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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
-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
VCLT icon
1501
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-12,629
Closed -$945K
VCSH icon
1502
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,977
Closed -$310K
VDC icon
1503
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-34,156
Closed -$7.22M
VEA icon
1504
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-131,408
Closed -$6.28M
VERI icon
1505
Veritone
VERI
$122M
– –
-12,485
Closed -$40.9K
VGIT icon
1506
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-7,094
Closed -$411K
VGK icon
1507
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-84,396
Closed -$5.35M
VGLT icon
1508
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-479,294
Closed -$26.5M
VGSH icon
1509
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-10,330
Closed -$601K
VHT icon
1510
Vanguard Health Care ETF
VHT
$18.7B
– –
-101,461
Closed -$25.7M
VIG icon
1511
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-22,045
Closed -$4.32M
VIST icon
1512
Vista Energy
VIST
$7.32B
– –
-9,367
Closed -$507K
VIV icon
1513
Telefônica Brasil
VIV
$19.2B
– –
-13,608
Closed -$103K
VLN icon
1514
Valens Semiconductor
VLN
$188M
– –
-19,842
Closed -$51.5K
VLRS
1515
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-15,384
Closed -$115K
VLY icon
1516
Valley National Bancorp
VLY
$8.04B
– –
-40,066
Closed -$363K
VO icon
1517
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-466,800
Closed -$30.8M
VONV icon
1518
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-105,618
Closed -$8.58M
VOT icon
1519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-5,823
Closed -$1.48M
VOXR
1520
Vox Royalty Corp
VOXR
$347M
– –
-13,943
Closed -$32.6K
VRT icon
1521
Vertiv
VRT
$105B
– –
-123,344
Closed -$14M
VSXY
1522
Victoria's Secret
VSXY
$7.83B
– –
-28,005
Closed -$1.16M
VST icon
1523
Vistra
VST
$47.4B
– –
-229,100
Closed -$31.6M
VTV icon
1524
Vanguard Morningstar Value ETF
VTV
$192B
– –
-48,447
Closed -$8.2M
VTWG icon
1525
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-2,529
Closed -$533K
59 60
61
62 63

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HTC
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NYLIM
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MIFH
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LC
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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.