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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
MKTX icon
1676
MarketAxess Holdings
MKTX
$4.15B
– –
-39,174
Closed -$7.1M
MLPA icon
1677
Global X MLP ETF
MLPA
$2.28B
– –
-160,544
Closed -$7.77M
MLTX icon
1678
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-50,217
Closed -$662K
MMI icon
1679
Marcus & Millichap
MMI
$1.15B
– –
-19,082
Closed -$521K
MOB
1680
Mobilicom Ltd
MOB
$59M
– –
-24,986
Closed -$152K
MORT icon
1681
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-29,817
Closed -$313K
MREO
1682
Mereo BioPharma
MREO
$45.9M
– –
-266,731
Closed -$111K
MRNA icon
1683
Moderna
MRNA
$21.5B
– –
-78,311
Closed -$2.31M
MSDL icon
1684
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-48,867
Closed -$805K
MSI icon
1685
Motorola Solutions
MSI
$69.4B
– –
-71,441
Closed -$27.4M
MTCH icon
1686
Match Group
MTCH
$8.84B
– –
-8,813
Closed -$285K
MTLS
1687
Materialise
MTLS
$379M
– –
-10,162
Closed -$56.4K
MUFG icon
1688
Mitsubishi UFJ Financial
MUFG
$258B
– –
-79,088
Closed -$1.25M
MXCT icon
1689
MaxCyte
MXCT
$116M
– –
-36,348
Closed -$56.3K
NAIL icon
1690
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-175,961
Closed -$8.73M
NCDL icon
1691
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-25,370
Closed -$338K
NEOG icon
1692
Neogen
NEOG
$2.05B
– –
-13,341
Closed -$93.3K
NEO icon
1693
NeoGenomics
NEO
$1.81B
– –
-30,894
Closed -$363K
NEON icon
1694
Neonode
NEON
$13M
– –
-91,185
Closed -$159K
NEPH icon
1695
Nephros
NEPH
$39.5M
– –
-23,004
Closed -$112K
NEWP
1696
New Pacific Metals
NEWP
$833M
– –
-73,853
Closed -$259K
NFGC
1697
New Found Gold
NFGC
$534M
– –
-43,405
Closed -$129K
NFLX icon
1698
Netflix
NFLX
$292B
– –
-1,669,122
Closed -$156M
NICE icon
1699
Nice
NICE
$5.29B
– –
-8,099
Closed -$916K
NIU
1700
Niu Technologies
NIU
$202M
– –
-15,660
Closed -$47.5K
66 67
68
69 70

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.