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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
ORMP icon
1726
Oramed Pharmaceuticals
ORMP
$165M
– –
-41,734
Closed -$119K
OSCR icon
1727
Oscar Health
OSCR
$8.5B
– –
-43,185
Closed -$621K
OSUR icon
1728
OraSure Technologies
OSUR
$273M
– –
-11,475
Closed -$27.8K
OTIS icon
1729
Otis Worldwide
OTIS
$27.6B
– –
-13,450
Closed -$1.17M
PAGS icon
1730
PagSeguro Digital
PAGS
$2.57B
– –
-16,070
Closed -$155K
PALI icon
1731
Palisade Bio
PALI
$339M
– –
-240,586
Closed -$565K
PASG icon
1732
Passage Bio
PASG
$15.9M
– –
-12,578
Closed -$148K
PBA icon
1733
Pembina Pipeline
PBA
$29.9B
– –
-381,300
Closed -$14.5M
PBW icon
1734
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-68,933
Closed -$2.11M
PFF icon
1735
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-45,037
Closed -$1.39M
PFIX icon
1736
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-13,514
Closed -$648K
PFSI icon
1737
PennyMac Financial
PFSI
$4.38B
– –
-8,999
Closed -$1.19M
PG icon
1738
Procter & Gamble
PG
$343B
– –
-173,036
Closed -$24.8M
PGX icon
1739
Invesco Preferred ETF
PGX
$3.84B
– –
-600,848
Closed -$6.75M
PGY icon
1740
Pagaya Technologies
PGY
$1.32B
– –
-24,564
Closed -$513K
PKX icon
1741
POSCO
PKX
$15.8B
– –
-16,494
Closed -$878K
PLBC icon
1742
Plumas Bancorp
PLBC
$427M
– –
-9,287
Closed -$415K
PLG
1743
Platinum Group Metals
PLG
$164M
– –
-146,901
Closed -$347K
PLTK icon
1744
Playtika
PLTK
$1.4B
– –
-25,463
Closed -$101K
PLTM icon
1745
GraniteShares Platinum Shares
PLTM
$173M
– –
-75,179
Closed -$1.48M
PNC icon
1746
PNC Financial Services
PNC
$100B
– –
-3,405
Closed -$711K
PPA icon
1747
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-82,136
Closed -$12.9M
PPH icon
1748
VanEck Pharmaceutical ETF
PPH
$945M
– –
-48,853
Closed -$5.04M
PRCT icon
1749
Procept Biorobotics
PRCT
$950M
– –
-7,389
Closed -$232K
PRE icon
1750
Prenetics Global
PRE
$319M
– –
-29,701
Closed -$468K
68 69
70
71 72

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VA
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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.