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Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
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
$4.51B
AUM Growth
-$481M
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.65%
3 Industrials 10.78%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1426
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-140,952
Closed -$3.67M
SCHZ icon
1427
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-22,869
Closed -$519K
SCL icon
1428
Stepan Co
SCL
$1.48B
– –
-5,399
Closed -$349K
SCSC icon
1429
Scansource
SCSC
$1.12B
– –
-4,716
Closed -$224K
SDRL icon
1430
Seadrill
SDRL
$2.7B
– –
-15,492
Closed -$603K
SDVY icon
1431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-43,486
Closed -$1.56M
SDY icon
1432
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,926
Closed -$254K
SEER icon
1433
Seer Inc
SEER
$120M
– –
-12,924
Closed -$29.7K
SEZL
1434
Sezzle
SEZL
$3.97B
– –
-30,372
Closed -$1.29M
SFIX
1435
Stitch Fix
SFIX
$560M
– –
-10,763
Closed -$46.3K
SHIP icon
1436
Seanergy Maritime Holdings
SHIP
$365M
– –
-12,694
Closed -$88.5K
SHOP icon
1437
Shopify
SHOP
$195B
– –
-683,500
Closed -$72.9M
SHY icon
1438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-249,148
Closed -$20.4M
SJM icon
1439
J.M. Smucker
SJM
$12.8B
– –
-2,809
Closed -$309K
SJNK icon
1440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-10,231
Closed -$258K
HTO
1441
H2O America
HTO
$2.62B
– –
-8,373
Closed -$412K
SKX
1442
DELISTED
Skechers
SKX
– –
-28,764
Closed -$1.93M
SLF icon
1443
Sun Life Financial
SLF
$45.4B
– –
-69,100
Closed -$4.11M
SMBC icon
1444
Southern Missouri Bancorp
SMBC
$850M
– –
-3,710
Closed -$213K
SMG icon
1445
ScottsMiracle-Gro
SMG
$3.66B
– –
-3,135
Closed -$208K
SNEX icon
1446
StoneX
SNEX
$7.94B
– –
-10,054
Closed -$292K
SOFI icon
1447
SoFi Technologies
SOFI
$23.7B
– –
-587,790
Closed -$9.05M
SOXL icon
1448
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-74,566
Closed -$2.04M
SPAB icon
1449
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-29,416
Closed -$735K
SPDW icon
1450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-8,006
Closed -$273K
56 57
58
59 60

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BCI
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VA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Quadrature Capital held 1,566 positions worth $4.51B, down 9.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $244M in Q1 2025, closing 534 positions and reducing 242 holdings. Its most notable exit was NVIDIA, an estimated $182M position sold in full.

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

Against the trend, Quadrature Capital opened a new position in Stellantis worth $75.4M.

  • Quadrature Capital's largest Q1 2025 buy was Stellantis: 6,785,857 shares worth $75.4M.
  • Quadrature Capital added most to Broadcom in Q1 2025, an estimated $243M increase.
  • Quadrature Capital's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $111M.
  • Quadrature Capital fully exited NVIDIA in Q1 2025, selling an estimated $182M.
  • Quadrature Capital's ten largest holdings make up 25% of its $4.51B portfolio in Q1 2025.
  • Quadrature Capital opened 582 new positions and closed 534 in Q1 2025.
  • Quadrature Capital's portfolio value fell 9.6% quarter-over-quarter to $4.51B.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.