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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
-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 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$8.2B
$8.13M 0.18%
208,159
+167,687
+414% +$6.71M
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.13M 0.18%
+40,241
New +$8.6M
SH icon
128
ProShares Short S&P500
SH
$843M
$8.11M 0.18%
+182,000
New +$7.75M
PNC icon
129
PNC Financial Services
PNC
$101B
$8.11M 0.18%
46,159
+35,863
+348% +$6.77M
KO icon
130
Coca-Cola
KO
$375B
$8.06M 0.18%
+112,562
New +$7.52M
AMD icon
131
Advanced Micro Devices
AMD
$789B
$7.99M 0.18%
+77,803
New +$8.65M
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.96M 0.18%
+126,303
New +$8.38M
SIL icon
133
Global X Silver Miners ETF NEW
SIL
$4.74B
$7.88M 0.17%
199,834
+136,663
+216% +$4.91M
NGD
134
DELISTED
New Gold Inc
NGD
$7.68M 0.17%
2,063,700
+1,739,700
+537% +$5.16M
AGQ icon
135
ProShares Ultra Silver
AGQ
$1.38B
$7.63M 0.17%
+165,295
New +$6.78M
FTS icon
136
Fortis
FTS
$28.7B
$7.59M 0.17%
165,700
+135,600
+450% +$5.9M
ICLR icon
137
Icon
ICLR
$12.7B
$7.55M 0.17%
43,167
+18,251
+73% +$3.54M
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.9B
$7.16M 0.16%
41,523
+34,547
+495% +$6.54M
PH icon
139
Parker-Hannifin
PH
$135B
$7.14M 0.16%
11,756
-1,270
-10% -$831K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.64B
$7.03M 0.16%
122,093
-33,475
-22% -$1.94M
VEEV icon
141
Veeva Systems
VEEV
$37.4B
$7.02M 0.16%
+30,290
New +$6.92M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.87M 0.15%
58,494
+25,182
+76% +$3.24M
SPXS icon
143
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$6.82M 0.15%
+95,681
New +$6.02M
TPR icon
144
Tapestry
TPR
$32.8B
$6.71M 0.15%
+95,358
New +$7.22M
UHS icon
145
Universal Health Services
UHS
$10.5B
$6.51M 0.14%
34,637
+11,297
+48% +$2.06M
FICO icon
146
Fair Isaac
FICO
$22.5B
$6.39M 0.14%
3,468
-4,552
-57% -$8.43M
EIX icon
147
Edison International
EIX
$26.4B
$6.37M 0.14%
+108,032
New +$6.21M
NKE icon
148
Nike
NKE
$61.9B
$6.32M 0.14%
99,437
+59,662
+150% +$4.39M
CYBR
149
DELISTED
CyberArk
CYBR
$6.28M 0.14%
18,564
+10,637
+134% +$3.82M
FUTU icon
150
Futu Holdings
FUTU
$15.3B
$6.18M 0.14%
60,369
-23,940
-28% -$2.45M
4 5
6
7 8

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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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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.