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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
VVX icon
1526
V2X
VVX
$2.6B
– –
-10,582
Closed -$506K
WASH icon
1527
Washington Trust Bancorp
WASH
$735M
– –
-9,824
Closed -$308K
WD icon
1528
Walker & Dunlop
WD
$1.49B
– –
-3,686
Closed -$359K
WCN
1529
Waste Connections
WCN
$41.9B
– –
-542,200
Closed -$93.2M
WEAV icon
1530
Weave Communications
WEAV
$426M
– –
-36,559
Closed -$582K
WEBL icon
1531
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
– –
-37,211
Closed -$996K
WFC icon
1532
Wells Fargo
WFC
$265B
– –
-194,465
Closed -$13.7M
WGMI icon
1533
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$228M
– –
-81,266
Closed -$1.8M
WGO icon
1534
Winnebago Industries
WGO
$906M
– –
-7,694
Closed -$368K
WING icon
1535
Wingstop
WING
$3.2B
– –
-1,120
Closed -$318K
WSBF icon
1536
Waterstone Financial
WSBF
$370M
– –
-14,548
Closed -$196K
WST icon
1537
West Pharmaceutical
WST
$24.8B
– –
-1,973
Closed -$646K
WULF icon
1538
TeraWulf
WULF
$8.08B
– –
-92,975
Closed -$527K
WW
1539
DELISTED
WW International
WW
– –
-254,258
Closed -$322K
XMMO icon
1540
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-3,036
Closed -$375K
XPO icon
1541
XPO
XPO
$23.5B
– –
-4,965
Closed -$651K
XRT icon
1542
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-52,785
Closed -$4.2M
XSOE icon
1543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-13,085
Closed -$399K
XSW icon
1544
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-1,212
Closed -$229K
ZBRA icon
1545
Zebra Technologies
ZBRA
$17.9B
– –
-1,469
Closed -$568K
ZIM icon
1546
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-192,114
Closed -$4.12M
BTSG icon
1547
BrightSpring Health Services
BTSG
$12.2B
– –
-22,000
Closed -$375K
AHR icon
1548
American Healthcare REIT
AHR
$10.7B
– –
-8,410
Closed -$239K
ULS icon
1549
UL Solutions
ULS
$15.8B
– –
-31,939
Closed -$1.59M
VIK icon
1550
Viking Holdings
VIK
$46.3B
– –
-30,640
Closed -$1.35M
59 60 61
62
63

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BCI
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VA
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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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.