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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1426
Avis
CAR
$5.63B
– –
-4,585
Closed -$588K
CB icon
1427
Chubb
CB
$140B
– –
-23,768
Closed -$7.42M
CBRL icon
1428
Cracker Barrel
CBRL
$1.2B
– –
-40,273
Closed -$1.02M
CBUS icon
1429
Cibus
CBUS
$130M
– –
-11,618
Closed -$20.2K
CCO icon
1430
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-112,808
Closed -$249K
CE icon
1431
Celanese
CE
$5.09B
– –
-28,091
Closed -$1.19M
CEG icon
1432
Constellation Energy
CEG
$98B
– –
-174,491
Closed -$61.6M
CEVA icon
1433
CEVA Inc
CEVA
$1.01B
– –
-17,809
Closed -$383K
CF icon
1434
CF Industries
CF
$19.2B
– –
-11,380
Closed -$880K
CFBK icon
1435
CF Bankshares
CFBK
$217M
– –
-31,548
Closed -$787K
CGIE icon
1436
Capital Group International Equity ETF
CGIE
$2.3B
– –
-25,703
Closed -$895K
CGTX icon
1437
Cognition Therapeutics
CGTX
$82.3M
– –
-29,513
Closed -$39.8K
CGXU icon
1438
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-11,217
Closed -$331K
CHAT icon
1439
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
– –
-5,518
Closed -$325K
CHCI icon
1440
Comstock Holding Companies
CHCI
$152M
– –
-12,423
Closed -$144K
CHD icon
1441
Church & Dwight Co
CHD
$23.1B
– –
-19,351
Closed -$1.62M
CIB icon
1442
Grupo Cibest SA
CIB
$20.4B
– –
-16,489
Closed -$1.05M
CIEN icon
1443
Ciena
CIEN
$55.3B
– –
-2,784
Closed -$651K
CIFR icon
1444
Cipher Digital
CIFR
$9.47B
– –
-88,057
Closed -$1.3M
CION icon
1445
CION Investment
CION
$297M
– –
-40,468
Closed -$391K
CL icon
1446
Colgate-Palmolive
CL
$72.6B
– –
-52,722
Closed -$4.17M
CLX icon
1447
Clorox
CLX
$11.6B
– –
-12,958
Closed -$1.31M
CMC icon
1448
Commercial Metals
CMC
$7.63B
– –
-19,724
Closed -$1.37M
CMTG icon
1449
Claros Mortgage Trust
CMTG
$306M
– –
-30,182
Closed -$92.4K
CNTX icon
1450
Context Therapeutics
CNTX
$56.4M
– –
-46,220
Closed -$67.9K
56 57
58
59 60

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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GRQ
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Quadrature Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrature Capital held 2,005 positions worth $8.4B, down 14% from $9.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quadrature Capital withdrew a net $1.42B in Q1 2026, closing 692 positions and reducing 256 holdings. Its most notable exit was Netflix, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quadrature Capital opened a new position in SPDR Gold Trust worth $231M.

  • Quadrature Capital's largest Q1 2026 buy was SPDR Gold Trust: 537,107 shares worth $231M.
  • Quadrature Capital added most to SAP in Q1 2026, an estimated $166M increase.
  • Quadrature Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $307M.
  • Quadrature Capital fully exited Netflix in Q1 2026, selling an estimated $156M.
  • Quadrature Capital's ten largest holdings make up 24% of its $8.4B portfolio in Q1 2026.
  • Quadrature Capital opened 788 new positions and closed 692 in Q1 2026.
  • Quadrature Capital's portfolio value fell 14% quarter-over-quarter to $8.4B.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.