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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
+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
SRRK icon
1476
Scholar Rock
SRRK
$6.44B
– –
-10,544
Closed -$340K
SRTY icon
1477
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-3,049
Closed -$301K
SSBK
1478
DELISTED
Southern States Bancshares
SSBK
– –
-6,891
Closed -$247K
SSNC icon
1479
SS&C Technologies
SSNC
$18.6B
– –
-3,730
Closed -$312K
SSP icon
1480
E.W. Scripps
SSP
$304M
– –
-39,175
Closed -$116K
SSRM icon
1481
SSR Mining
SSRM
$6.48B
– –
-103,800
Closed -$1.05M
STLD icon
1482
Steel Dynamics
STLD
$37.6B
– –
-35,679
Closed -$4.46M
STT icon
1483
State Street
STT
$50.7B
– –
-12,563
Closed -$1.12M
SVIX icon
1484
-1x Short VIX Futures ETF
SVIX
$185M
– –
-136,054
Closed -$2.76M
SYF icon
1485
Synchrony
SYF
$25.6B
– –
-28,587
Closed -$1.51M
SYK icon
1486
Stryker
SYK
$130B
– –
-3,732
Closed -$1.39M
SYNA icon
1487
Synaptics
SYNA
$4.15B
– –
-4,369
Closed -$279K
SYY icon
1488
Sysco
SYY
$40.3B
– –
-4,815
Closed -$361K
TAN icon
1489
Invesco Solar ETF
TAN
$1.49B
– –
-34,405
Closed -$1.05M
TAP icon
1490
Molson Coors Class B
TAP
$8.09B
– –
-3,442
Closed -$210K
TARK icon
1491
Tradr 2X Long Innovation ETF
TARK
$15.7M
– –
-17,340
Closed -$494K
TBLA icon
1492
Taboola.com
TBLA
$1.11B
– –
-162,879
Closed -$481K
TBT icon
1493
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-95,435
Closed -$3.21M
TCBK icon
1494
TriCo Bancshares
TCBK
$1.83B
– –
-5,285
Closed -$211K
TDG icon
1495
TransDigm Group
TDG
$67.7B
– –
-2,546
Closed -$3.52M
TDS icon
1496
Telephone and Data Systems
TDS
$3.75B
– –
-10,859
Closed -$421K
TDY icon
1497
Teledyne Technologies
TDY
$32B
– –
-595
Closed -$296K
TER icon
1498
Teradyne
TER
$59.3B
– –
-16,536
Closed -$1.37M
TFI icon
1499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-83,607
Closed -$3.77M
TGS icon
1500
Transportadora de Gas del Sur
TGS
$4.33B
– –
-10,328
Closed -$273K
58 59
60
61 62

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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 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.