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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
SPR
1451
DELISTED
Spirit AeroSystems
SPR
– –
-17,418
Closed -$594K
SPSM icon
1452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-49,947
Closed -$2.25M
SPTL icon
1453
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-185,938
Closed -$4.87M
SPYV icon
1454
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-145,061
Closed -$7.42M
SSB icon
1455
SouthState Bank Corp
SSB
$10.5B
– –
-2,410
Closed -$240K
NSLR
1456
Neostellar Capital Corp
NSLR
$254M
– –
-18,472
Closed -$109K
ST icon
1457
Sensata Technologies
ST
$6.79B
– –
-11,684
Closed -$320K
STRA icon
1458
Strategic Education
STRA
$1.92B
– –
-4,653
Closed -$435K
SVXY icon
1459
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-54,189
Closed -$2.71M
SXC icon
1460
SunCoke Energy
SXC
$797M
– –
-19,494
Closed -$208K
TALO icon
1461
Talos Energy
TALO
$2.4B
– –
-12,917
Closed -$125K
TBBK icon
1462
The Bancorp
TBBK
$2.84B
– –
-17,548
Closed -$924K
TCBX icon
1463
Third Coast Bancshares
TCBX
$738M
– –
-30,732
Closed -$1.04M
TCOM icon
1464
Trip.com Group
TCOM
$29.1B
– –
-49,032
Closed -$3.37M
TENB icon
1465
Tenable Holdings
TENB
$4.01B
– –
-10,600
Closed -$417K
TEVA icon
1466
Teva Pharmaceuticals
TEVA
$41.2B
– –
-77,930
Closed -$1.72M
THC icon
1467
Tenet Healthcare
THC
$21.1B
– –
-37,727
Closed -$4.76M
TIP icon
1468
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,260
Closed -$774K
TKO icon
1469
TKO Group
TKO
$13.6B
– –
-19,679
Closed -$2.8M
TLH icon
1470
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-25,623
Closed -$2.55M
TLT icon
1471
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-562,684
Closed -$49.2M
TMC icon
1472
TMC The Metals Company
TMC
$1.98B
– –
-25,245
Closed -$28K
TMF icon
1473
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-328,681
Closed -$13.1M
TNC icon
1474
Tennant Co
TNC
$1.26B
– –
-3,899
Closed -$318K
TPH
1475
DELISTED
Tri Pointe Homes
TPH
– –
-11,979
Closed -$434K
57 58
59
60 61

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HTC
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LC
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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.