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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
ASML icon
126
ASML
ASML
$669B
$8.45M 0.15%
+10,539
New +$7.56M
APH icon
127
Amphenol
APH
$209B
$8.36M 0.14%
84,693
-3,072
-4% -$251K
PM icon
128
Philip Morris
PM
$295B
$8.25M 0.14%
45,323
+18,595
+70% +$3.19M
DASH icon
129
DoorDash
DASH
$93.7B
$8.1M 0.14%
32,839
+3,809
+13% +$764K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$7.97M 0.14%
+17,913
New +$8.25M
WMB icon
131
Williams Companies
WMB
$86.1B
$7.97M 0.14%
126,993
+41,114
+48% +$2.43M
GSG icon
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$7.96M 0.14%
360,943
+291,803
+422% +$6.32M
UPS icon
133
United Parcel Service
UPS
$88.9B
$7.96M 0.14%
78,829
+50,839
+182% +$5M
NEM icon
134
Newmont
NEM
$119B
$7.86M 0.14%
134,902
+48,678
+56% +$2.6M
RTX icon
135
RTX Corp
RTX
$301B
$7.7M 0.13%
52,769
+31,254
+145% +$4.16M
WFC icon
136
Wells Fargo
WFC
$264B
$7.65M 0.13%
+95,591
New +$6.89M
ELF icon
137
e.l.f. Beauty
ELF
$5.81B
$7.49M 0.13%
+60,153
New +$5.13M
LMT icon
138
Lockheed Martin
LMT
$136B
$7.31M 0.13%
15,784
-35,889
-69% -$16.8M
BDX icon
139
Becton Dickinson
BDX
$48.2B
$7.3M 0.13%
+42,382
New +$7.77M
WELL icon
140
Welltower
WELL
$171B
$7.2M 0.12%
46,843
+31,078
+197% +$4.64M
HCA icon
141
HCA Healthcare
HCA
$89.5B
$7.15M 0.12%
18,660
+15,738
+539% +$5.67M
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.13M 0.12%
+165,231
New +$6.99M
TGT icon
143
Target
TGT
$68B
$6.89M 0.12%
69,871
+48,796
+232% +$4.69M
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.75M 0.12%
61,642
+44,902
+268% +$4.44M
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.68M 0.12%
+180,946
New +$6.53M
AGQ icon
146
ProShares Ultra Silver
AGQ
$1.36B
$6.62M 0.11%
139,449
-25,846
-16% -$1.09M
DHR icon
147
Danaher
DHR
$144B
$6.54M 0.11%
33,089
-7,160
-18% -$1.39M
KMI icon
148
Kinder Morgan
KMI
$68.7B
$6.53M 0.11%
222,263
+121,537
+121% +$3.34M
UPRO icon
149
ProShares UltraPro S&P 500
UPRO
$5.7B
$6.5M 0.11%
+71,070
New +$5.28M
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.43M 0.11%
+60,505
New +$6.39M
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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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.