We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
+$598M
Cap. Flow %
10.3%
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$302M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
UNH icon
UnitedHealth
UNH
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215M
2
AVGO icon
Broadcom
AVGO
+$213M
3
CNQ icon
Canadian Natural Resources
CNQ
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
1401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-20,182
Closed -$3.5M
RCL icon
1402
Royal Caribbean
RCL
$85.6B
– –
-8,888
Closed -$1.83M
REE
1403
DELISTED
REE Automotive
REE
– –
-15,325
Closed -$40.3K
REET icon
1404
iShares Global REIT ETF
REET
$5.11B
– –
-49,571
Closed -$1.2M
RELY icon
1405
Remitly
RELY
$5.14B
– –
-29,157
Closed -$607K
RETL icon
1406
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
– –
-68,495
Closed -$417K
RF icon
1407
Regions Financial
RF
$26.8B
– –
-22,316
Closed -$485K
RGEN icon
1408
Repligen
RGEN
$9.25B
– –
-6,837
Closed -$870K
RH icon
1409
RH
RH
$3.71B
– –
-3,548
Closed -$832K
RITM icon
1410
Rithm Capital
RITM
$5.69B
– –
-27,554
Closed -$316K
RIVN icon
1411
Rivian
RIVN
$23.2B
– –
-103,963
Closed -$1.29M
RJF icon
1412
Raymond James Financial
RJF
$34B
– –
-2,670
Closed -$371K
RKT icon
1413
Rocket Companies
RKT
$38.9B
– –
-165,082
Closed -$1.99M
RNG icon
1414
RingCentral
RNG
$5.28B
– –
-10,239
Closed -$253K
ROCK icon
1415
Gibraltar Industries
ROCK
$1.49B
– –
-8,479
Closed -$498K
ROP icon
1416
Roper Technologies
ROP
$39.8B
– –
-3,615
Closed -$2.13M
RPG icon
1417
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-21,501
Closed -$822K
RPM icon
1418
RPM International
RPM
$15B
– –
-3,574
Closed -$414K
RS icon
1419
Reliance Steel & Aluminium
RS
$21.6B
– –
-811
Closed -$234K
RSPT icon
1420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-19,510
Closed -$668K
RVMD icon
1421
Revolution Medicines
RVMD
$44B
– –
-5,729
Closed -$203K
RVPH
1422
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,947
Closed -$36.9K
RWAY icon
1423
Runway Growth Finance
RWAY
$287M
– –
-11,343
Closed -$118K
RWR icon
1424
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-102,018
Closed -$10.1M
RYAN icon
1425
Ryan Specialty Holdings
RYAN
$11B
– –
-3,406
Closed -$252K
55 56
57
58 59

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Quadrature Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrature Capital held 1,608 positions worth $5.81B, up 29% from $4.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrature Capital deployed $598M of net new capital in Q2 2025, opening 576 new positions and adding to 221 existing holdings. Its largest new stake was Apple: 1,493,459 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $215M trimmed.

  • Quadrature Capital's largest Q2 2025 buy was Apple: 1,493,459 shares worth $306M.
  • Quadrature Capital added most to UnitedHealth in Q2 2025, an estimated $214M increase.
  • Quadrature Capital's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $215M.
  • Quadrature Capital fully exited Broadcom in Q2 2025, selling an estimated $213M.
  • Quadrature Capital's ten largest holdings make up 28% of its $5.81B portfolio in Q2 2025.
  • Quadrature Capital opened 576 new positions and closed 609 in Q2 2025.
  • Quadrature Capital's portfolio value rose 29% quarter-over-quarter to $5.81B.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.