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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
IXUS icon
1626
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-15,740
Closed -$1.33M
JBLU icon
1627
JetBlue
JBLU
$1.96B
– –
-562,631
Closed -$2.56M
JETS icon
1628
US Global Jets ETF
JETS
$802M
– –
-571,861
Closed -$16.1M
JFIN
1629
Jiayin Group
JFIN
$113M
– –
-49,553
Closed -$287K
JHX icon
1630
James Hardie Industries
JHX
$15.4B
– –
-17,253
Closed -$358K
JILL icon
1631
J. Jill
JILL
$252M
– –
-10,907
Closed -$150K
DFDV
1632
DeFi Development Corp
DFDV
$81.3M
– –
-62,901
Closed -$318K
JRVR icon
1633
James River Group Holdings
JRVR
$218M
– –
-10,688
Closed -$68K
JSPR icon
1634
Jasper Therapeutics
JSPR
$22.9M
– –
-67,267
Closed -$123K
KB icon
1635
KB Financial Group
KB
$41.2B
– –
-6,939
Closed -$597K
KBWD icon
1636
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-41,453
Closed -$566K
KLXE icon
1637
KLX Energy Services
KLXE
$44.8M
– –
-12,568
Closed -$23.8K
KMB icon
1638
Kimberly-Clark
KMB
$36.4B
– –
-314,600
Closed -$31.7M
KMPR icon
1639
Kemper
KMPR
$1.7B
– –
-9,743
Closed -$395K
KPTI icon
1640
Karyopharm Therapeutics
KPTI
$168M
– –
-59,708
Closed -$439K
KRE icon
1641
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-55,057
Closed -$3.57M
KREF
1642
KKR Real Estate Finance Trust
KREF
$472M
– –
-19,642
Closed -$161K
KRNT icon
1643
Kornit Digital
KRNT
$706M
– –
-10,022
Closed -$144K
KRO icon
1644
KRONOS Worldwide
KRO
$761M
– –
-13,434
Closed -$59.4K
KRP icon
1645
Kimbell Royalty Partners
KRP
$1.47B
– –
-11,358
Closed -$134K
KSA icon
1646
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-25,756
Closed -$938K
KW
1647
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40,518
Closed -$392K
KWEB icon
1648
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,688,631
Closed -$91.5M
LABD icon
1649
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
– –
-11,625
Closed -$245K
LAD icon
1650
Lithia Motors
LAD
$7.78B
– –
-716
Closed -$238K
64 65
66
67 68

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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.