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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
+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
TGTX icon
1501
TG Therapeutics
TGTX
$7.62B
– –
-7,182
Closed -$283K
THG icon
1502
Hanover Insurance
THG
$7.98B
– –
-1,423
Closed -$248K
THRD
1503
DELISTED
Third Harmonic Bio
THRD
– –
-56,145
Closed -$195K
TLTW icon
1504
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-55,780
Closed -$1.34M
TMHC
1505
DELISTED
Taylor Morrison
TMHC
– –
-8,260
Closed -$496K
TMP icon
1506
Tompkins Financial
TMP
$1.42B
– –
-6,874
Closed -$430K
TNA icon
1507
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-378,658
Closed -$11.1M
TNL icon
1508
Travel + Leisure Co
TNL
$4.7B
– –
-7,444
Closed -$344K
TREE icon
1509
LendingTree
TREE
$451M
– –
-10,686
Closed -$537K
TRU icon
1510
TransUnion
TRU
$15.3B
– –
-13,613
Closed -$1.13M
TSN icon
1511
Tyson Foods
TSN
$20.4B
– –
-9,113
Closed -$582K
TT icon
1512
Trane Technologies
TT
$106B
– –
-29,280
Closed -$9.86M
TTMI icon
1513
TTM Technologies
TTMI
$14.5B
– –
-12,852
Closed -$264K
TWM icon
1514
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-14,417
Closed -$776K
TXG icon
1515
10x Genomics
TXG
$6.61B
– –
-13,932
Closed -$122K
TXN icon
1516
Texas Instruments
TXN
$261B
– –
-79,080
Closed -$14.2M
TYL icon
1517
Tyler Technologies
TYL
$12.8B
– –
-6,705
Closed -$3.9M
TZA icon
1518
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-6,885
Closed -$1.17M
UAL icon
1519
United Airlines
UAL
$42.1B
– –
-200,852
Closed -$13.9M
UDMY
1520
DELISTED
Udemy
UDMY
– –
-19,669
Closed -$153K
UDOW icon
1521
ProShares UltraPro Dow 30
UDOW
$925M
– –
-104,154
Closed -$4.57M
UGI icon
1522
UGI
UGI
$7.33B
– –
-29,648
Closed -$980K
UMBF icon
1523
UMB Financial
UMBF
$11.1B
– –
-4,480
Closed -$453K
UNP icon
1524
Union Pacific
UNP
$174B
– –
-20,929
Closed -$4.94M
UP icon
1525
Wheels Up
UP
$198M
– –
-1,518
Closed -$30.5K
59 60
61
62 63

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BCI
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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.