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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.65%
3 Industrials 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$6.16M 0.14%
35,723
-21,393
-37% -$3.5M
SII
152
Sprott
SII
$3.03B
$6.12M 0.14%
135,500
-12,300
-8% -$530K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.08M 0.13%
46,401
-46,670
-50% -$6.31M
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.12B
$6.08M 0.13%
+59,485
New +$7.08M
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.97M 0.13%
+136,678
New +$5.86M
QID icon
156
ProShares UltraShort QQQ
QID
$247M
$5.94M 0.13%
+155,949
New +$5.18M
APH icon
157
Amphenol
APH
$209B
$5.76M 0.13%
+87,765
New +$5.99M
OKTA icon
158
Okta
OKTA
$25.8B
$5.72M 0.13%
+54,326
New +$5.31M
DG icon
159
Dollar General
DG
$27.9B
$5.69M 0.13%
64,772
-127,336
-66% -$9.64M
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$5.64M 0.13%
38,722
-235
-0.6% -$34.8K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.63M 0.13%
+25,372
New +$6.25M
AFRM icon
162
Affirm
AFRM
$25.2B
$5.57M 0.12%
123,235
-2,612
-2% -$155K
EXE
163
Expand Energy Corp
EXE
$21.5B
$5.52M 0.12%
+49,567
New +$5.16M
EIDO icon
164
iShares MSCI Indonesia ETF
EIDO
$501M
$5.51M 0.12%
+338,000
New +$5.9M
LNG icon
165
Cheniere Energy
LNG
$52.9B
$5.43M 0.12%
23,436
-12,442
-35% -$2.8M
IQV icon
166
IQVIA
IQV
$39.3B
$5.43M 0.12%
30,785
+7,399
+32% +$1.44M
ERX icon
167
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$5.35M 0.12%
+82,280
New +$5.02M
DASH icon
168
DoorDash
DASH
$93.7B
$5.31M 0.12%
+29,030
New +$5.46M
ALL icon
169
Allstate
ALL
$67.5B
$5.3M 0.12%
25,620
+4,074
+19% +$793K
NAIL icon
170
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$5.18M 0.12%
83,305
+51,814
+165% +$4.06M
WMB icon
171
Williams Companies
WMB
$86.1B
$5.13M 0.11%
85,879
-68,147
-44% -$3.9M
GUSH icon
172
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$5.05M 0.11%
+188,004
New +$5.32M
MRNA icon
173
Moderna
MRNA
$23.6B
$5M 0.11%
+176,656
New +$6.27M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.3B
$5M 0.11%
+18,511
New +$4.76M
UNP icon
175
Union Pacific
UNP
$174B
$4.94M 0.11%
+20,929
New +$5.04M
5 6
7
8 9

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HTC
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NYLIM
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MIFH
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Quadrature Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrature Capital held 1,566 positions worth $4.51B, down 9.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $244M in Q1 2025, closing 534 positions and reducing 242 holdings. Its most notable exit was NVIDIA, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quadrature Capital opened a new position in Stellantis worth $75.4M.

  • Quadrature Capital's largest Q1 2025 buy was Stellantis: 6,785,857 shares worth $75.4M.
  • Quadrature Capital added most to Broadcom in Q1 2025, an estimated $243M increase.
  • Quadrature Capital's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $111M.
  • Quadrature Capital fully exited NVIDIA in Q1 2025, selling an estimated $182M.
  • Quadrature Capital's ten largest holdings make up 25% of its $4.51B portfolio in Q1 2025.
  • Quadrature Capital opened 582 new positions and closed 534 in Q1 2025.
  • Quadrature Capital's portfolio value fell 9.6% quarter-over-quarter to $4.51B.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.