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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
DFEM icon
1476
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-12,214
Closed -$404K
DFGX icon
1477
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
– –
-10,330
Closed -$544K
DFIC icon
1478
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-23,072
Closed -$795K
DFIV icon
1479
Dimensional International Value ETF
DFIV
$20.7B
– –
-26,878
Closed -$1.34M
DIHP icon
1480
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-32,813
Closed -$1.04M
DKS icon
1481
Dick's Sporting Goods
DKS
$18.4B
– –
-19,169
Closed -$3.79M
DLTH icon
1482
Duluth Holdings
DLTH
$160M
– –
-24,882
Closed -$51.8K
DMRC icon
1483
Digimarc Corp
DMRC
$133M
– –
-17,618
Closed -$116K
DOG
1484
ProShares Short Dow30
DOG
$96.8M
– –
-26,491
Closed -$622K
DOGZ icon
1485
Dogness International Corp
DOGZ
$13.7M
– –
-36,959
Closed -$392K
DPST icon
1486
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-38,016
Closed -$3.84M
DRIP icon
1487
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-8,814
Closed -$797K
DRV icon
1488
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-12,623
Closed -$335K
DV icon
1489
DoubleVerify
DV
$1.62B
– –
-35,127
Closed -$402K
DVN icon
1490
Devon Energy
DVN
$51.9B
– –
-11,593
Closed -$425K
DXCM icon
1491
DexCom
DXCM
$27.6B
– –
-109,985
Closed -$7.3M
DXD icon
1492
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-45,335
Closed -$929K
DXJ icon
1493
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-56,373
Closed -$8.13M
EARN
1494
Ellington Residential Mortgage REIT
EARN
$165M
– –
-14,202
Closed -$74.8K
ECC
1495
Eagle Point Credit Company
ECC
$472M
– –
-67,546
Closed -$389K
EDIT icon
1496
Editas Medicine
EDIT
$399M
– –
-107,376
Closed -$220K
EDU icon
1497
New Oriental
EDU
$7.84B
– –
-23,860
Closed -$1.31M
EDV icon
1498
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-489,400
Closed -$31.8M
EEFT icon
1499
Euronet Worldwide
EEFT
$3.02B
– –
-11,036
Closed -$840K
EEMA icon
1500
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-9,738
Closed -$916K
58 59
60
61 62

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VA
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MWM
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GRQ
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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.