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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
STN icon
151
Stantec
STN
$7.69B
$9.96M 0.12%
+115,543
New +$10.9M
HDV
152
iShares Core High Dividend ETF
HDV
$14.4B
$9.94M 0.12%
+366,175
New +$9.75M
WELL icon
153
Welltower
WELL
$177B
$9.71M 0.12%
+49,122
New +$9.71M
BTG icon
154
B2Gold
BTG
$5.17B
$9.52M 0.11%
2,101,205
-6,089,555
-74% -$30.6M
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$9.45M 0.11%
+295,220
New +$10.9M
KGC icon
156
Kinross Gold
KGC
$28.7B
$9.33M 0.11%
306,300
-127,400
-29% -$4.17M
HUM icon
157
Humana
HUM
$47B
$9.09M 0.11%
+52,410
New +$10.7M
FUTU icon
158
Futu Holdings
FUTU
$14B
$9.06M 0.11%
66,223
-67,272
-50% -$10.5M
DNN icon
159
Denison Mines
DNN
$2.7B
$9.05M 0.11%
2,564,363
+1,897,077
+284% +$7.13M
FCX icon
160
Freeport-McMoran
FCX
$89.7B
$9.04M 0.11%
153,721
-131,735
-46% -$7.96M
NIO icon
161
NIO
NIO
$11.4B
$9.01M 0.11%
1,493,802
+1,456,191
+3,872% +$7.35M
ESLT icon
162
Elbit Systems
ESLT
$38.7B
$8.99M 0.11%
10,587
-27,534
-72% -$21.2M
OKLO
163
Oklo
OKLO
$7.11B
$8.81M 0.1%
+177,669
New +$12.8M
TER icon
164
Teradyne
TER
$56B
$8.7M 0.1%
+29,340
New +$8.18M
HAL icon
165
Halliburton
HAL
$27.8B
$8.44M 0.1%
+216,348
New +$7.49M
SEB icon
166
Seaboard Corp
SEB
$4.47B
$8.37M 0.1%
+1,481
New +$7.42M
ZS icon
167
Zscaler
ZS
$23B
$8.22M 0.1%
+58,595
New +$10.4M
MO icon
168
Altria Group
MO
$122B
$8.17M 0.1%
+123,835
New +$7.97M
MRSH
169
Marsh
MRSH
$85.5B
$8.16M 0.1%
47,026
+1,376
+3% +$247K
VPU
170
Vanguard Utilities ETF
VPU
$8.84B
$8.15M 0.1%
41,157
-38,458
-48% -$7.47M
GD icon
171
General Dynamics
GD
$104B
$8.03M 0.1%
23,409
+8,828
+61% +$3.13M
BNO icon
172
United States Brent Oil Fund
BNO
$807M
$8.01M 0.1%
+154,086
New +$5.71M
TCGL
173
DELISTED
TechCreate Group Ltd
TCGL
$8M 0.1%
+46,268
New +$910K
ARES icon
174
Ares Management
ARES
$28B
$7.99M 0.1%
+73,198
New +$9.71M
GILD icon
175
Gilead Sciences
GILD
$161B
$7.93M 0.09%
+56,928
New +$7.97M
5 6
7
8 9

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
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GGHC
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DM
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VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 1-Year Est. Return

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.