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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
ELV icon
126
Elevance Health
ELV
$81.9B
$13.9M 0.16%
47,340
-5,444
-10% -$1.79M
RGTI icon
127
Rigetti Computing
RGTI
$4.71B
$13.4M 0.16%
951,705
-1,254,238
-57% -$23.5M
UGL icon
128
ProShares Ultra Gold
UGL
$650M
$13.3M 0.16%
+215,774
New +$14.8M
FISV
129
Fiserv Inc
FISV
$27.2B
$13.1M 0.16%
234,270
-950,844
-80% -$58.8M
PBR icon
130
Petrobras
PBR
$121B
$13M 0.15%
626,876
+254,538
+68% +$4.07M
COF icon
131
Capital One
COF
$124B
$13M 0.15%
71,262
+62,122
+680% +$13M
DELL icon
132
Dell
DELL
$283B
$12.7M 0.15%
77,349
+73,001
+1,679% +$9.73M
PSX icon
133
Phillips 66
PSX
$82.9B
$12.5M 0.15%
68,846
+58,520
+567% +$9.17M
WPM icon
134
Wheaton Precious Metals
WPM
$50.6B
$11.9M 0.14%
90,820
+79,620
+711% +$11.1M
SLF icon
135
Sun Life Financial
SLF
$45.6B
$11.8M 0.14%
188,200
+73,000
+63% +$4.67M
LULU icon
136
lululemon athletica
LULU
$13B
$11.8M 0.14%
76,749
-160,046
-68% -$28.7M
LITE icon
137
Lumentum
LITE
$59.4B
$11.6M 0.14%
16,561
+10,498
+173% +$5.77M
MDB icon
138
MongoDB
MDB
$24B
$11.6M 0.14%
+47,226
New +$15.8M
HBM icon
139
Hudbay
HBM
$9.93B
$11.4M 0.14%
547,532
-112,268
-17% -$2.62M
BTI icon
140
British American Tobacco
BTI
$132B
$11.3M 0.13%
+193,103
New +$11.4M
MGA icon
141
Magna International
MGA
$17.9B
$11.2M 0.13%
+201,800
New +$11.5M
SO icon
142
Southern Company
SO
$110B
$10.9M 0.13%
+112,780
New +$10.4M
ALB icon
143
Albemarle
ALB
$13.5B
$10.7M 0.13%
59,435
+49,218
+482% +$8.4M
SLB icon
144
SLB Ltd
SLB
$78.4B
$10.7M 0.13%
207,399
+201,365
+3,337% +$9.77M
FCG icon
145
First Trust Natural Gas ETF
FCG
$633M
$10.6M 0.13%
+333,227
New +$9M
CRM icon
146
Salesforce
CRM
$134B
$10.3M 0.12%
55,243
-396,124
-88% -$82.1M
AIA icon
147
iShares Asia 50 ETF
AIA
$4.52B
$10.2M 0.12%
96,202
+80,981
+532% +$8.84M
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.12%
168,158
-13,551
-7% -$790K
AAL icon
149
American Airlines Group
AAL
$9.58B
$10.2M 0.12%
946,791
-1,045,431
-52% -$13.9M
ZTS icon
150
Zoetis
ZTS
$31.6B
$9.99M 0.12%
84,526
+44,469
+111% +$5.5M
4 5
6
7 8

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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VF
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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.