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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
LAES icon
1651
SEALSQ Corp
LAES
$541M
– –
-14,046
Closed -$53.1K
LCNB icon
1652
LCNB Corp
LCNB
$285M
– –
-10,434
Closed -$171K
LCTX icon
1653
Lineage Cell Therapeutics
LCTX
$257M
– –
-30,632
Closed -$51.2K
LESL icon
1654
Leslie's
LESL
$11.6M
– –
-20,750
Closed -$34.2K
LEVI icon
1655
Levi Strauss
LEVI
$9.44B
– –
-11,373
Closed -$236K
LIT icon
1656
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-39,414
Closed -$2.56M
LNTH icon
1657
Lantheus
LNTH
$6.82B
– –
-3,924
Closed -$261K
LPL icon
1658
LG Display
LPL
$3.17B
– –
-19,889
Closed -$83.7K
LPRO
1659
Open Lending Corp
LPRO
$373M
– –
-65,376
Closed -$101K
LPSN icon
1660
LivePerson
LPSN
$18.9M
– –
-65,259
Closed -$253K
LRMR icon
1661
Larimar Therapeutics
LRMR
$416M
– –
-57,646
Closed -$220K
LSPD icon
1662
Lightspeed Commerce
LSPD
$1.3B
– –
-322,000
Closed -$3.89M
LTC
1663
LTC Properties
LTC
$2.16B
– –
-9,184
Closed -$316K
LUCD icon
1664
Lucid Diagnostics
LUCD
$173M
– –
-15,801
Closed -$17.2K
LUV icon
1665
Southwest Airlines
LUV
$22B
– –
-252,452
Closed -$10.4M
LYB icon
1666
LyondellBasell Industries
LYB
$19.5B
– –
-9,304
Closed -$403K
MAIN icon
1667
Main Street Capital
MAIN
$4.97B
– –
-4,425
Closed -$267K
MCD icon
1668
McDonald's
MCD
$188B
– –
-56,989
Closed -$17.4M
MCHI icon
1669
iShares MSCI China ETF
MCHI
$6.04B
– –
-400,784
Closed -$24.1M
SUIG
1670
Sui Group Holdings
SUIG
$80.1M
– –
-76,905
Closed -$128K
MDT icon
1671
Medtronic
MDT
$107B
– –
-25,213
Closed -$2.42M
LITS
1672
Lite Strategy Inc
LITS
$33.6M
– –
-85,149
Closed -$112K
MELI icon
1673
Mercado Libre
MELI
$91.3B
– –
-61,787
Closed -$124M
MERC icon
1674
Mercer International
MERC
$44.9M
– –
-37,009
Closed -$73.3K
MGIC
1675
DELISTED
Magic Software Enterprises
MGIC
– –
-22,772
Closed -$586K
65 66
67
68 69

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VA
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FT
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MWM
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GGHC
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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.