We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
FINV
1551
FinVolution Group
FINV
$1.12B
– –
-37,185
Closed -$194K
FLJP icon
1552
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-328,176
Closed -$11.3M
FLL icon
1553
Full House Resorts
FLL
$84.5M
– –
-33,955
Closed -$88.6K
FLMI icon
1554
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-33,712
Closed -$838K
FLUX icon
1555
Flux Power
FLUX
$12.6M
– –
-119,472
Closed -$152K
FNDE icon
1556
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-10,435
Closed -$376K
FNDF icon
1557
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-51,477
Closed -$2.33M
FNV icon
1558
Franco-Nevada
FNV
$41.4B
– –
-130,600
Closed -$27.1M
FSLR icon
1559
First Solar
FSLR
$21.8B
– –
-35,214
Closed -$9.2M
FSK icon
1560
FS KKR Capital
FSK
$2.98B
– –
-107,497
Closed -$1.59M
FTCI icon
1561
FTC Solar
FTCI
$47.4M
– –
-38,382
Closed -$419K
FTEK icon
1562
Fuel Tech
FTEK
$48.2M
– –
-11,579
Closed -$18.1K
FTHI icon
1563
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-18,084
Closed -$427K
FWRD icon
1564
Forward Air
FWRD
$482M
– –
-17,013
Closed -$425K
FXI icon
1565
iShares China Large-Cap ETF
FXI
$4.31B
– –
-513,093
Closed -$19.6M
FXY icon
1566
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-26,087
Closed -$1.53M
GBDC icon
1567
Golub Capital BDC
GBDC
$3.33B
– –
-14,239
Closed -$193K
GGB icon
1568
Gerdau
GGB
$9.44B
– –
-784,361
Closed -$2.89M
GH icon
1569
Guardant Health
GH
$19.5B
– –
-16,504
Closed -$1.69M
GIL icon
1570
Gildan
GIL
$9.25B
– –
-39,682
Closed -$2.48M
GLAD icon
1571
Gladstone Capital
GLAD
$425M
– –
-36,791
Closed -$760K
LKFT
1572
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-15,006
Closed -$491K
GLW icon
1573
Corning
GLW
$126B
– –
-12,285
Closed -$1.08M
GM icon
1574
General Motors
GM
$74.7B
– –
-349,222
Closed -$28.4M
GMED icon
1575
Globus Medical
GMED
$10.4B
– –
-17,393
Closed -$1.52M
61 62
63
64 65

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.