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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
CODA icon
1451
Coda Octopus Group
CODA
$113M
– –
-11,218
Closed -$104K
COHR icon
1452
Coherent
COHR
$55.2B
– –
-23,033
Closed -$4.25M
COLL icon
1453
Collegium Pharmaceutical
COLL
$1.14B
– –
-23,275
Closed -$1.08M
COP icon
1454
ConocoPhillips
COP
$147B
– –
-29,970
Closed -$2.81M
CPER icon
1455
United States Copper Index Fund
CPER
$742M
– –
-35,453
Closed -$1.24M
CQQQ icon
1456
Invesco China Technology ETF
CQQQ
$2.95B
– –
-253,407
Closed -$13.2M
CRL icon
1457
Charles River Laboratories
CRL
$10.9B
– –
-6,837
Closed -$1.36M
CRTO icon
1458
Criteo
CRTO
$1.03B
– –
-24,190
Closed -$499K
CSTE icon
1459
Caesarstone
CSTE
$72.3M
– –
-10,502
Closed -$19.5K
CTM icon
1460
Castellum
CTM
$59.2M
– –
-217,471
Closed -$196K
CWEB icon
1461
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-116,061
Closed -$4.66M
HELP
1462
Cybin Inc
HELP
$472M
– –
-79,697
Closed -$652K
CYD icon
1463
China Yuchai International
CYD
$1.69B
– –
-14,412
Closed -$512K
CYRX icon
1464
CryoPort
CYRX
$775M
– –
-10,117
Closed -$97.1K
DAL icon
1465
Delta Air Lines
DAL
$55.9B
– –
-294,585
Closed -$20.4M
DAVA icon
1466
Endava
DAVA
$141M
– –
-87,177
Closed -$551K
DB icon
1467
Deutsche Bank
DB
$66.3B
– –
-8,040
Closed -$310K
DBMF icon
1468
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-46,907
Closed -$1.32M
DCTH icon
1469
Delcath Systems
DCTH
$422M
– –
-11,888
Closed -$120K
DDI
1470
DoubleDown Interactive
DDI
$566M
– –
-20,863
Closed -$180K
DEO icon
1471
Diageo
DEO
$46.2B
– –
-18,206
Closed -$1.57M
DFAE icon
1472
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-6,955
Closed -$227K
DFAI
1473
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-41,908
Closed -$1.6M
DFAR icon
1474
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-60,091
Closed -$1.38M
DFAX icon
1475
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-31,888
Closed -$1.04M
57 58
59
60 61

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AAF
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VA
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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.