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QC

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
SLQT icon
1451
SelectQuote
SLQT
$121M
– –
-56,904
Closed -$190K
SLRN
1452
DELISTED
ACELYRIN
SLRN
– –
-10,246
Closed -$25.3K
SLYV icon
1453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-29,923
Closed -$2.34M
SMRT icon
1454
SmartRent
SMRT
$272M
– –
-70,103
Closed -$85.2K
SMWB icon
1455
Similarweb
SMWB
$658M
– –
-21,264
Closed -$176K
SN icon
1456
SharkNinja
SN
$26.1B
– –
-17,811
Closed -$1.49M
SND icon
1457
Smart Sand
SND
$194M
– –
-13,783
Closed -$35.7K
SNV
1458
DELISTED
Synovus
SNV
– –
-9,636
Closed -$450K
SOXQ icon
1459
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-18,627
Closed -$626K
SPDN icon
1460
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-200,306
Closed -$2.32M
SPG icon
1461
Simon Property Group
SPG
$72.3B
– –
-9,173
Closed -$1.52M
SPGI icon
1462
S&P Global
SPGI
$120B
– –
-3,609
Closed -$1.83M
SPHB icon
1463
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-41,753
Closed -$3.27M
SPHD icon
1464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-17,726
Closed -$891K
SPIR icon
1465
Spire Global
SPIR
$555M
– –
-11,418
Closed -$92.6K
SPLB icon
1466
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-76,562
Closed -$1.73M
SPLV icon
1467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,747
Closed -$504K
SPMO icon
1468
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-17,718
Closed -$1.64M
SPOT icon
1469
Spotify
SPOT
$100B
– –
-14,913
Closed -$8.2M
SPRY icon
1470
ARS Pharmaceuticals
SPRY
$612M
– –
-10,974
Closed -$138K
SPSC icon
1471
SPS Commerce
SPSC
$2.64B
– –
-10,130
Closed -$1.34M
SPXS icon
1472
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-95,681
Closed -$6.82M
SPXU icon
1473
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-104,941
Closed -$10.7M
SPYD icon
1474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-13,512
Closed -$598K
SQQQ icon
1475
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-86,748
Closed -$16.6M
57 58
59
60 61

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VA
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HTC
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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.