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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
+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
XLE icon
1576
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-675,790
Closed -$31.6M
XLC icon
1577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,382
Closed -$230K
XLF icon
1578
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-481,012
Closed -$24M
XLI icon
1579
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-46,401
Closed -$6.08M
XLP icon
1580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-152,533
Closed -$12.5M
XLRE icon
1581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-501,575
Closed -$21M
XLU icon
1582
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-253,396
Closed -$9.99M
XLV icon
1583
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,531
Closed -$223K
XME icon
1584
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-6,515
Closed -$365K
XOM icon
1585
ExxonMobil
XOM
$634B
– –
-129,173
Closed -$15.4M
XRAY icon
1586
Dentsply Sirona
XRAY
$2.43B
– –
-13,315
Closed -$199K
XSMO icon
1587
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-12,045
Closed -$756K
YALA
1588
Yalla Group
YALA
$832M
– –
-29,975
Closed -$156K
YELP icon
1589
Yelp
YELP
$1.41B
– –
-10,758
Closed -$398K
YINN icon
1590
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
– –
-24,127
Closed -$1M
ZENV
1591
DELISTED
Zenvia
ZENV
– –
-33,097
Closed -$71.2K
ZETA icon
1592
Zeta Global
ZETA
$6.69B
– –
-23,326
Closed -$316K
GTM
1593
ZoomInfo Technologies
GTM
$1.22B
– –
-38,639
Closed -$386K
ZIP icon
1594
ZipRecruiter
ZIP
$423M
– –
-14,407
Closed -$85.1K
ZSL icon
1595
ProShares UltraShort Silver
ZSL
$52.3M
– –
-829
Closed -$243K
ANRO icon
1596
Alto Neuroscience
ANRO
$1.11B
– –
-11,402
Closed -$24.7K
MGX icon
1597
Metagenomi Therapeutics
MGX
$46.3M
– –
-14,198
Closed -$19.5K
CPAY icon
1598
Corpay
CPAY
$25.7B
– –
-3,535
Closed -$1.23M
DTCR icon
1599
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
– –
-31,529
Closed -$516K
IBTA icon
1600
Ibotta
IBTA
$774M
– –
-10,658
Closed -$449K
61 62 63
64
65

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HTC
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MIFH
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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.