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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
VXF icon
1551
Vanguard Extended Market ETF
VXF
$31.7B
– –
-41,523
Closed -$7.16M
VZ icon
1552
Verizon
VZ
$196B
– –
-340,469
Closed -$15.4M
WABC icon
1553
Westamerica Bancorp
WABC
$1.37B
– –
-7,274
Closed -$368K
WAT icon
1554
Waters Corp
WAT
$39.9B
– –
-1,577
Closed -$581K
WBD icon
1555
Warner Bros
WBD
$67.1B
– –
-41,275
Closed -$443K
WBS icon
1556
Webster Financial
WBS
$12.8B
– –
-6,866
Closed -$354K
WEAT icon
1557
Teucrium Wheat Fund
WEAT
$295M
– –
-31,447
Closed -$737K
WGS icon
1558
GeneDx Holdings
WGS
$2.3B
– –
-7,032
Closed -$624K
WINA icon
1559
Winmark
WINA
$1.32B
– –
-699
Closed -$222K
WIX icon
1560
WIX.com
WIX
$2.52B
– –
-8,309
Closed -$1.36M
WLDN icon
1561
Willdan Group
WLDN
$1.3B
– –
-7,468
Closed -$304K
WLY icon
1562
John Wiley & Sons Class A
WLY
$2.66B
– –
-7,525
Closed -$335K
WM icon
1563
Waste Management
WM
$91B
– –
-5,018
Closed -$1.16M
WOLF icon
1564
Wolfspeed
WOLF
$1.71B
– –
-118,057
Closed -$361K
WOOF icon
1565
Petco
WOOF
$794M
– –
-99,180
Closed -$302K
WOR icon
1566
Worthington Enterprises
WOR
$2.86B
– –
-8,421
Closed -$422K
WRBY icon
1567
Warby Parker
WRBY
$3.27B
– –
-13,670
Closed -$249K
WRLD icon
1568
World Acceptance Corp
WRLD
$873M
– –
-2,739
Closed -$347K
WSFS icon
1569
WSFS Financial
WSFS
$4.15B
– –
-4,931
Closed -$256K
WU icon
1570
Western Union
WU
$2.21B
– –
-139,214
Closed -$1.47M
WTW icon
1571
Willis Towers Watson
WTW
$32B
– –
-1,273
Closed -$430K
WWD icon
1572
Woodward
WWD
$21.4B
– –
-2,491
Closed -$455K
XES icon
1573
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-6,534
Closed -$466K
XHB icon
1574
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-3,579
Closed -$347K
XLB icon
1575
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,308,606
Closed -$99.2M
61 62
63
64 65

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.