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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
IBN icon
1601
ICICI Bank
IBN
$106B
– –
-333,495
Closed -$9.94M
IBRX icon
1602
ImmunityBio
IBRX
$7.44B
– –
-436,869
Closed -$865K
ICE icon
1603
Intercontinental Exchange
ICE
$82.4B
– –
-1,761
Closed -$285K
IDEV icon
1604
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-41,421
Closed -$3.42M
IDV icon
1605
iShares International Select Dividend ETF
IDV
$8.25B
– –
-42,016
Closed -$1.66M
IEFA icon
1606
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-52,360
Closed -$4.68M
IFRX icon
1607
InflaRx
IFRX
$256M
– –
-103,337
Closed -$104K
IGOV icon
1608
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-52,829
Closed -$2.2M
ILF icon
1609
iShares Latin America 40 ETF
ILF
$3.77B
– –
-64,826
Closed -$1.97M
NBP
1610
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-29,588
Closed -$118K
IMMX icon
1611
Immix Biopharma
IMMX
$607M
– –
-22,120
Closed -$116K
IMTM icon
1612
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-45,076
Closed -$2.16M
INBK icon
1613
First Internet Bancorp
INBK
$231M
– –
-22,663
Closed -$473K
INFY icon
1614
Infosys
INFY
$45B
– –
-162,570
Closed -$2.9M
INO icon
1615
Inovio Pharmaceuticals
INO
$79.8M
– –
-37,222
Closed -$64.8K
INSP icon
1616
Inspire Medical Systems
INSP
$1.42B
– –
-2,830
Closed -$261K
IQLT icon
1617
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-36,791
Closed -$1.67M
IREN icon
1618
Iris Energy
IREN
$13.2B
– –
-2,870,637
Closed -$108M
ISSC icon
1619
Innovative Solutions & Support
ISSC
$342M
– –
-16,399
Closed -$311K
ISRG icon
1620
Intuitive Surgical
ISRG
$121B
– –
-15,182
Closed -$8.6M
ITB icon
1621
iShares US Home Construction ETF
ITB
$2.41B
– –
-133,362
Closed -$12.8M
ITGR icon
1622
Integer Holdings
ITGR
$3.35B
– –
-23,201
Closed -$1.82M
ITT icon
1623
ITT
ITT
$17.5B
– –
-29,998
Closed -$5.2M
IVLU icon
1624
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-44,179
Closed -$1.68M
IVOL icon
1625
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-24,619
Closed -$472K
63 64
65
66 67

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.