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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
+21.58%
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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
+$598M
Cap. Flow %
10.3%
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$302M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
UNH icon
UnitedHealth
UNH
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215M
2
AVGO icon
Broadcom
AVGO
+$213M
3
CNQ icon
Canadian Natural Resources
CNQ
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.41M 0.11%
+13,218
New +$6.71M
QXO
152
QXO Inc
QXO
$17.4B
$6.38M 0.11%
296,201
+195,018
+193% +$3.2M
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6.37M 0.11%
+258,239
New +$6.35M
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.36M 0.11%
+61,856
New +$6.35M
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$6.36M 0.11%
76,808
+68,648
+841% +$4.99M
RKLB icon
156
Rocket Lab Corp
RKLB
$51.8B
$6.33M 0.11%
+177,055
New +$4.33M
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.31M 0.11%
124,269
+118,261
+1,968% +$5.97M
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6.27M 0.11%
267,554
+213,192
+392% +$4.89M
JNUG icon
159
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$6.25M 0.11%
78,818
+40,369
+105% +$2.89M
STN icon
160
Stantec
STN
$8.39B
$6.18M 0.11%
57,100
+50,400
+752% +$4.85M
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.12M 0.11%
366,538
-1,798,760
-83% -$29.4M
BAC icon
162
Bank of America
BAC
$442B
$6.12M 0.11%
+129,473
New +$5.45M
COMT icon
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.07M 0.1%
234,889
+156,836
+201% +$3.97M
CLIP icon
164
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$6M 0.1%
+59,724
New +$5.99M
JD icon
165
JD.com
JD
$44.5B
$5.92M 0.1%
+181,229
New +$6.18M
PAAA icon
166
PGIM AAA CLO ETF
PAAA
$11.2B
$5.86M 0.1%
113,883
+96,673
+562% +$4.95M
ESLT icon
167
Elbit Systems
ESLT
$40.3B
$5.78M 0.1%
12,876
+6,572
+104% +$2.67M
PNC icon
168
PNC Financial Services
PNC
$101B
$5.78M 0.1%
31,028
-15,131
-33% -$2.56M
TTAN
169
ServiceTitan Inc
TTAN
$8.19B
$5.78M 0.1%
53,949
+46,499
+624% +$5.2M
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.77M 0.1%
23,991
-16,250
-40% -$3.55M
RGTI icon
171
Rigetti Computing
RGTI
$5.99B
$5.76M 0.1%
+486,561
New +$5.13M
DBA icon
172
Invesco DB Agriculture Fund
DBA
$1.23B
$5.67M 0.1%
+216,891
New +$5.81M
CELH icon
173
Celsius Holdings
CELH
$7.03B
$5.6M 0.1%
120,679
+21,371
+22% +$823K
EXE
174
Expand Energy Corp
EXE
$21.5B
$5.58M 0.1%
47,744
-1,823
-4% -$203K
CVNA icon
175
Carvana
CVNA
$77.9B
$5.42M 0.09%
80,480
-173,165
-68% -$9.5M
5 6
7
8 9

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VA
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HTC
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NYLIM
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MIFH
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Quadrature Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrature Capital held 1,608 positions worth $5.81B, up 29% from $4.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrature Capital deployed $598M of net new capital in Q2 2025, opening 576 new positions and adding to 221 existing holdings. Its largest new stake was Apple: 1,493,459 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $215M trimmed.

  • Quadrature Capital's largest Q2 2025 buy was Apple: 1,493,459 shares worth $306M.
  • Quadrature Capital added most to UnitedHealth in Q2 2025, an estimated $214M increase.
  • Quadrature Capital's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $215M.
  • Quadrature Capital fully exited Broadcom in Q2 2025, selling an estimated $213M.
  • Quadrature Capital's ten largest holdings make up 28% of its $5.81B portfolio in Q2 2025.
  • Quadrature Capital opened 576 new positions and closed 609 in Q2 2025.
  • Quadrature Capital's portfolio value rose 29% quarter-over-quarter to $5.81B.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.