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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
EETH icon
1501
ProShares Ether Strategy ETF
EETH
$54.2M
– –
-27,968
Closed -$1.04M
EFA icon
1502
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-25,158
Closed -$2.42M
EFG icon
1503
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-17,322
Closed -$1.97M
EFV icon
1504
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-74,866
Closed -$5.35M
EFX icon
1505
Equifax
EFX
$20.3B
– –
-20,107
Closed -$4.36M
EGHT icon
1506
8x8 Inc
EGHT
$247M
– –
-86,973
Closed -$171K
EGO icon
1507
Eldorado Gold
EGO
$8.31B
– –
-150,200
Closed -$5.41M
EHC icon
1508
Encompass Health
EHC
$11.2B
– –
-7,889
Closed -$837K
EIDO icon
1509
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-19,075
Closed -$357K
EL icon
1510
Estee Lauder
EL
$29B
– –
-19,623
Closed -$2.05M
ELDN icon
1511
Eledon Pharmaceuticals
ELDN
$276M
– –
-106,014
Closed -$160K
ELVA
1512
Electrovaya
ELVA
$412M
– –
-97,593
Closed -$771K
EM
1513
DELISTED
Smart Share Global Ltd
EM
– –
-59,126
Closed -$69.2K
EMXC icon
1514
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-41,664
Closed -$3.03M
ENB icon
1515
Enbridge
ENB
$124B
– –
-2,206,300
Closed -$106M
ENVA icon
1516
Enova International
ENVA
$5.91B
– –
-7,117
Closed -$1.12M
EOG icon
1517
EOG Resources
EOG
$78B
– –
-76,547
Closed -$8.04M
EPOL icon
1518
iShares MSCI Poland ETF
EPOL
$669M
– –
-25,576
Closed -$900K
EPP icon
1519
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-6,313
Closed -$319K
EQNR icon
1520
Equinor
EQNR
$95.9B
– –
-38,930
Closed -$920K
ERIC icon
1521
Ericsson
ERIC
$30.7B
– –
-119,752
Closed -$1.16M
EMBJ
1522
Embraer S.A. ADS
EMBJ
$11.6B
– –
-20,593
Closed -$1.33M
ERY icon
1523
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-16,075
Closed -$320K
ESGD icon
1524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-23,092
Closed -$2.2M
ESLA icon
1525
Estrella Immunopharma
ESLA
$33.6M
– –
-27,781
Closed -$43.3K
59 60
61
62 63

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VA
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MWM
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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.