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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
LB
1551
LandBridge Co
LB
$2.1B
– –
-9,936
Closed -$641K
TLN
1552
Talen Energy Corp
TLN
$16.7B
– –
-27,635
Closed -$5.56M
ONIT
1553
Onity Group
ONIT
$332M
– –
-6,677
Closed -$205K
TWFG
1554
TWFG Inc
TWFG
$378M
– –
-6,552
Closed -$202K
CON
1555
Concentra Group Holdings
CON
$4.36B
– –
-10,503
Closed -$208K
OS
1556
DELISTED
OneStream Inc
OS
– –
-68,501
Closed -$1.96M
KLC
1557
KinderCare Learning Companies
KLC
$612M
– –
-25,142
Closed -$448K
STFS
1558
Star Fashion Culture Holdings
STFS
$4.19M
– –
-810
Closed -$232K
INGM
1559
Ingram Micro Holding
INGM
$6.55B
– –
-13,821
Closed -$267K
FLG
1560
Flagstar Bank National Association
FLG
$5.82B
– –
-85,529
Closed -$798K
XYZ
1561
Block Inc
XYZ
$47.5B
– –
-2,733
Closed -$232K
LGF.A
1562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,451
Closed -$158K
EVBN
1563
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,101
Closed -$264K
EQC
1564
DELISTED
Equity Commonwealth
EQC
– –
-70,113
Closed -$125K
ACCD
1565
DELISTED
Accolade Inc
ACCD
– –
-21,508
Closed -$73.3K
NKLA
1566
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-221,697
Closed -$263K
59 60 61 62
63

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BCI
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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.