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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
NKTX icon
1701
Nkarta
NKTX
$162M
– –
-22,111
Closed -$40.9K
NMFC icon
1702
New Mountain Finance
NMFC
$646M
– –
-56,578
Closed -$521K
NOC icon
1703
Northrop Grumman
NOC
$77B
– –
-3,463
Closed -$1.97M
NOK icon
1704
Nokia
NOK
$50.8B
– –
-18,496
Closed -$120K
NOMD icon
1705
Nomad Foods
NOMD
$1.64B
– –
-37,368
Closed -$467K
NRG icon
1706
NRG Energy
NRG
$29.8B
– –
-33,077
Closed -$5.27M
NRIX icon
1707
Nurix Therapeutics
NRIX
$2.43B
– –
-10,172
Closed -$193K
NSIT icon
1708
Insight Enterprises
NSIT
$3.55B
– –
-4,331
Closed -$353K
NTRA icon
1709
Natera
NTRA
$37.5B
– –
-14,079
Closed -$3.23M
NVAX icon
1710
Novavax
NVAX
$1.23B
– –
-20,226
Closed -$136K
NVRI icon
1711
Enviri
NVRI
$621M
– –
-18,060
Closed -$324K
NVT icon
1712
nVent Electric
NVT
$24.5B
– –
-26,887
Closed -$2.74M
NVX
1713
NOVONIX
NVX
$102M
– –
-96,306
Closed -$97.3K
NWL icon
1714
Newell Brands
NWL
$2.16B
– –
-55,142
Closed -$205K
OC icon
1715
Owens Corning
OC
$11.5B
– –
-5,970
Closed -$668K
OCGN icon
1716
Ocugen
OCGN
$410M
– –
-143,929
Closed -$194K
ORBS
1717
Eightco Holdings
ORBS
$234M
– –
-113,552
Closed -$196K
ODV
1718
DELISTED
Osisko Development Corp
ODV
– –
-78,201
Closed -$273K
OFLX icon
1719
Omega Flex
OFLX
$298M
– –
-8,492
Closed -$250K
OGN icon
1720
Organon & Co
OGN
$3.55B
– –
-103,395
Closed -$741K
OI icon
1721
O-I Glass
OI
$1.39B
– –
-23,301
Closed -$344K
ONDS icon
1722
Ondas Inc
ONDS
$4.44B
– –
-434,014
Closed -$4.24M
OPAD icon
1723
Offerpad Solutions
OPAD
$19M
– –
-25,298
Closed -$306K
OPFI icon
1724
OppFi
OPFI
$770M
– –
-14,269
Closed -$149K
ORC
1725
Orchid Island Capital
ORC
$1.31B
– –
-25,775
Closed -$186K
67 68
69
70 71

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VA
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FT
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MWM
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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.