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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 10.78%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1476
Travelers Companies
TRV
$80.2B
– –
-21,742
Closed -$5.24M
TRUP icon
1477
Trupanion
TRUP
$1.18B
– –
-12,403
Closed -$598K
TSLA icon
1478
Tesla
TSLA
$1.3T
– –
-409,808
Closed -$165M
TTEK icon
1479
Tetra Tech
TTEK
$9.07B
– –
-10,727
Closed -$427K
TTI icon
1480
TETRA Technologies
TTI
$1.26B
– –
-17,219
Closed -$61.7K
TWI icon
1481
Titan International
TWI
$475M
– –
-21,723
Closed -$148K
UEC icon
1482
Uranium Energy
UEC
$5.57B
– –
-27,187
Closed -$182K
UFPI icon
1483
UFP Industries
UFPI
$5.19B
– –
-5,267
Closed -$593K
UFPT icon
1484
UFP Technologies
UFPT
$2.43B
– –
-1,204
Closed -$294K
UHT
1485
Universal Health Realty Income Trust
UHT
$594M
– –
-6,366
Closed -$237K
UIS icon
1486
Unisys
UIS
$217M
– –
-25,668
Closed -$162K
UI icon
1487
Ubiquiti
UI
$34.3B
– –
-849
Closed -$282K
UNF icon
1488
Unifirst Corp
UNF
$5.25B
– –
-6,165
Closed -$1.05M
UNFI icon
1489
United Natural Foods
UNFI
$2.85B
– –
-17,830
Closed -$487K
UPRO icon
1490
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-109,497
Closed -$9.71M
UPLD icon
1491
Upland Software
UPLD
$15.4M
– –
-3,640
Closed -$159K
URA icon
1492
Global X Uranium ETF
URA
$6.27B
– –
-92,431
Closed -$2.48M
URI icon
1493
United Rentals
URI
$72.4B
– –
-4,909
Closed -$3.46M
USD icon
1494
ProShares Ultra Semiconductors
USD
$2.94B
– –
-22,026
Closed -$719K
USIG icon
1495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-7,728
Closed -$389K
USHY icon
1496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-35,406
Closed -$1.3M
USMV icon
1497
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-16,281
Closed -$1.45M
USPH icon
1498
US Physical Therapy
USPH
$1.22B
– –
-3,446
Closed -$306K
UWMC icon
1499
UWM Holdings
UWMC
$434M
– –
-44,683
Closed -$263K
VCIT icon
1500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-14,258
Closed -$1.14M
58 59
60
61 62

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.