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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
GOVZ icon
1576
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
– –
-68,167
Closed -$2.52M
GPCR icon
1577
Structure Therapeutics
GPCR
$3.49B
– –
-12,761
Closed -$888K
GPN icon
1578
Global Payments
GPN
$22.1B
– –
-19,108
Closed -$1.48M
GRID
1579
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-9,380
Closed -$1.44M
GRWG icon
1580
GrowGeneration
GRWG
$82.9M
– –
-71,034
Closed -$107K
GSBD icon
1581
Goldman Sachs BDC
GSBD
$975M
– –
-47,155
Closed -$438K
GSIE icon
1582
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-34,935
Closed -$1.5M
GSIW icon
1583
Garden Stage Ltd
GSIW
$39.4M
– –
-522
Closed -$13.5K
GT icon
1584
Goodyear
GT
$2.07B
– –
-37,215
Closed -$326K
HAFC icon
1585
Hanmi Financial
HAFC
$943M
– –
-22,303
Closed -$603K
HAE icon
1586
Haemonetics
HAE
$3.58B
– –
-6,160
Closed -$494K
HAIN icon
1587
Hain Celestial
HAIN
$47.8M
– –
-159,849
Closed -$171K
HAS icon
1588
Hasbro
HAS
$12.6B
– –
-5,570
Closed -$457K
HCAT icon
1589
Health Catalyst
HCAT
$154M
– –
-26,888
Closed -$64.3K
HCA icon
1590
HCA Healthcare
HCA
$84.8B
– –
-27,020
Closed -$12.6M
HIO
1591
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-23,257
Closed -$86.3K
HLLY icon
1592
Holley
HLLY
$314M
– –
-21,420
Closed -$88.5K
HOLO icon
1593
MicroCloud Hologram
HOLO
$35.1M
– –
-24,104
Closed -$63.6K
HRTX icon
1594
Heron Therapeutics
HRTX
$86.3M
– –
-227,784
Closed -$296K
HRZN icon
1595
Horizon Technology Finance
HRZN
$294M
– –
-56,559
Closed -$365K
HUMA icon
1596
Humacyte
HUMA
$168M
– –
-208,959
Closed -$201K
HURC icon
1597
Hurco Companies Inc
HURC
$137M
– –
-11,055
Closed -$171K
HYD icon
1598
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,871
Closed -$249K
HYMB icon
1599
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-169,164
Closed -$4.22M
IBDV icon
1600
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-73,758
Closed -$1.63M
62 63
64
65 66

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NW
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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.