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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
+10.07%
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
$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
ESPR
1526
DELISTED
Esperion Therapeutics
ESPR
– –
-259,563
Closed -$960K
ETN icon
1527
Eaton
ETN
$173B
– –
-88,859
Closed -$28.3M
EVER icon
1528
EverQuote
EVER
$900M
– –
-11,683
Closed -$315K
EVGO icon
1529
EVgo
EVGO
$224M
– –
-11,758
Closed -$34.2K
EVH icon
1530
Evolent Health
EVH
$444M
– –
-159,815
Closed -$639K
EWA icon
1531
iShares MSCI Australia ETF
EWA
$1.47B
– –
-53,173
Closed -$1.39M
EWH icon
1532
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-106,231
Closed -$2.26M
EWJ icon
1533
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-992,110
Closed -$80.1M
EWJV icon
1534
iShares MSCI Japan Value ETF
EWJV
$743M
– –
-27,194
Closed -$1.08M
EWM icon
1535
iShares MSCI Malaysia ETF
EWM
$330M
– –
-10,592
Closed -$290K
EWQ icon
1536
iShares MSCI France ETF
EWQ
$334M
– –
-5,768
Closed -$260K
EWT icon
1537
iShares MSCI Taiwan ETF
EWT
$11B
– –
-168,921
Closed -$10.7M
EWZ icon
1538
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-738,901
Closed -$23.5M
EXFY icon
1539
Expensify
EXFY
$225M
– –
-22,131
Closed -$33.4K
EXPE icon
1540
Expedia Group
EXPE
$37.7B
– –
-31,803
Closed -$9.01M
FAS icon
1541
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-36,808
Closed -$6.2M
FAZ
1542
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-38,158
Closed -$1.47M
FBIO icon
1543
Fortress Biotech
FBIO
$91.4M
– –
-49,096
Closed -$180K
FDBC icon
1544
Fidelity D&D Bancorp
FDBC
$310M
– –
-5,113
Closed -$223K
FDIG icon
1545
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
– –
-5,905
Closed -$228K
FDIS icon
1546
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-5,616
Closed -$574K
FDN icon
1547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-15,458
Closed -$4.16M
FDUS icon
1548
Fidus Investment
FDUS
$753M
– –
-14,841
Closed -$286K
FENC icon
1549
Fennec Pharmaceuticals
FENC
$380M
– –
-14,761
Closed -$114K
FHN icon
1550
First Horizon
FHN
$12B
– –
-23,729
Closed -$567K
60 61
62
63 64

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PI
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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.