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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
+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
RYTM icon
1426
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-5,278
Closed -$280K
SAGE
1427
DELISTED
Sage Therapeutics
SAGE
– –
-84,964
Closed -$675K
SANA icon
1428
Sana Biotechnology
SANA
$980M
– –
-74,202
Closed -$125K
SANM icon
1429
Sanmina
SANM
$10.9B
– –
-3,883
Closed -$296K
ECHO
1430
EchoStar
ECHO
$26.2B
– –
-83,012
Closed -$2.12M
SB icon
1431
Safe Bulkers
SB
$774M
– –
-16,367
Closed -$60.5K
SCCO icon
1432
Southern Copper
SCCO
$166B
– –
-13,512
Closed -$1.2M
SCHA icon
1433
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,422
Closed -$244K
SCHH icon
1434
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,455,557
Closed -$31.3M
SCO icon
1435
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-2,882
Closed -$193K
SDS icon
1436
ProShares UltraShort S&P500
SDS
$390M
– –
-76,480
Closed -$8.21M
SEB icon
1437
Seaboard Corp
SEB
$4.06B
– –
-363
Closed -$979K
SEIC icon
1438
SEI Investments
SEIC
$12.6B
– –
-3,138
Closed -$244K
SFBS
1439
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,767
Closed -$229K
SH icon
1440
ProShares Short S&P500
SH
$897M
– –
-182,000
Closed -$8.11M
SHLS icon
1441
Shoals Technologies Group
SHLS
$1.5B
– –
-33,878
Closed -$112K
SHW icon
1442
Sherwin-Williams
SHW
$89.8B
– –
-11,706
Closed -$4.09M
SIL icon
1443
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-199,834
Closed -$7.88M
SIRI icon
1444
SiriusXM
SIRI
$10.1B
– –
-44,709
Closed -$1.01M
SKWD icon
1445
Skyward Specialty Insurance
SKWD
$2.58B
– –
-4,777
Closed -$252K
SKYY icon
1446
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-59,485
Closed -$6.08M
SLDB icon
1447
Solid Biosciences
SLDB
$900M
– –
-37,325
Closed -$138K
SLDP icon
1448
Solid Power
SLDP
$532M
– –
-35,714
Closed -$37.1K
SLG icon
1449
SL Green Realty
SLG
$3.99B
– –
-12,356
Closed -$713K
SLNO
1450
DELISTED
Soleno Therapeutics
SLNO
– –
-51,762
Closed -$3.69M
56 57
58
59 60

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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
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MIFH
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PI
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UE
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LC
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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.