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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
URBN icon
1526
Urban Outfitters
URBN
$6.59B
– –
-5,487
Closed -$288K
URTH icon
1527
iShares MSCI World ETF
URTH
$8.36B
– –
-19,239
Closed -$2.95M
URTY icon
1528
ProShares UltraPro Russell2000
URTY
$356M
– –
-107,417
Closed -$3.69M
USAU icon
1529
US Gold Corp
USAU
$258M
– –
-13,516
Closed -$123K
BSIN
1530
Big Sky Industrial
BSIN
$63.3M
– –
-31,769
Closed -$38.1K
UTSL icon
1531
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
– –
-18,973
Closed -$660K
UWM icon
1532
ProShares Ultra Russell2000
UWM
$245M
– –
-26,683
Closed -$891K
VB icon
1533
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-52,763
Closed -$11.7M
VBK icon
1534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-9,837
Closed -$2.48M
VBR icon
1535
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-17,255
Closed -$3.21M
VDE icon
1536
Vanguard Energy ETF
VDE
$9.84B
– –
-11,476
Closed -$1.49M
VFH icon
1537
Vanguard Financials ETF
VFH
$13.8B
– –
-28,870
Closed -$3.45M
VFLO icon
1538
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
– –
-6,704
Closed -$230K
VIRT icon
1539
Virtu Financial
VIRT
$4.93B
– –
-13,572
Closed -$517K
VLTO icon
1540
Veralto
VLTO
$24B
– –
-10,203
Closed -$994K
VMEO
1541
DELISTED
Vimeo
VMEO
– –
-19,089
Closed -$100K
VNO icon
1542
Vornado Realty Trust
VNO
$7.38B
– –
-13,076
Closed -$484K
VNQ icon
1543
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-445,840
Closed -$40.4M
VOE icon
1544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,958
Closed -$475K
VOX icon
1545
Vanguard Communication Services ETF
VOX
$5.85B
– –
-12,246
Closed -$1.82M
VPU
1546
Vanguard Utilities ETF
VPU
$8.44B
– –
-7,899
Closed -$1.35M
VRSN icon
1547
VeriSign
VRSN
$26.6B
– –
-5,987
Closed -$1.52M
VT icon
1548
Vanguard Total World Stock ETF
VT
$81.3B
– –
-27,348
Closed -$3.17M
VTWO icon
1549
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-27,286
Closed -$2.2M
VTYX
1550
DELISTED
Ventyx Biosciences
VTYX
– –
-21,148
Closed -$24.5K
60 61
62
63 64

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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.