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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
+10.07%
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
$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
PROF
1751
Profound Medical
PROF
$263M
– –
-32,574
Closed -$256K
PROP icon
1752
Prairie Operating Co
PROP
$78.4M
– –
-184,446
Closed -$312K
PRTA icon
1753
Prothena Corp
PRTA
$442M
– –
-31,090
Closed -$297K
PRU icon
1754
Prudential Financial
PRU
$42.1B
– –
-7,536
Closed -$851K
PTF icon
1755
Invesco Dorsey Wright Technology Momentum ETF
PTF
$630M
– –
-15,992
Closed -$1.22M
PTLO icon
1756
Portillo's
PTLO
$311M
– –
-146,708
Closed -$666K
PYXS icon
1757
Pyxis Oncology
PYXS
$250M
– –
-100,536
Closed -$116K
PYPL icon
1758
PayPal
PYPL
$50.1B
– –
-97,479
Closed -$5.69M
PZA icon
1759
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-73,390
Closed -$1.7M
QID icon
1760
ProShares UltraShort QQQ
QID
$247M
– –
-70,663
Closed -$1.43M
QNCX icon
1761
Quince Therapeutics
QNCX
$29.8M
– –
-401
Closed -$268K
QSI icon
1762
Quantum-Si Incorporated
QSI
$177M
– –
-276,889
Closed -$305K
QTRX icon
1763
Quanterix
QTRX
$115M
– –
-21,707
Closed -$138K
RAPT
1764
DELISTED
RAPT Therapeutics
RAPT
– –
-57,590
Closed -$1.95M
RBLX icon
1765
Roblox
RBLX
$27.5B
– –
-38,190
Closed -$3.09M
RCKT icon
1766
Rocket Pharmaceuticals
RCKT
$397M
– –
-65,376
Closed -$229K
RDW icon
1767
Redwire
RDW
$3.2B
– –
-166,981
Closed -$1.27M
RDY icon
1768
Dr. Reddy's Laboratories
RDY
$10B
– –
-17,010
Closed -$239K
REFI
1769
Chicago Atlantic Real Estate Finance
REFI
$257M
– –
-28,391
Closed -$348K
REKR icon
1770
Rekor Systems
REKR
$93.1M
– –
-284,905
Closed -$393K
REM icon
1771
iShares Mortgage Real Estate ETF
REM
$535M
– –
-14,038
Closed -$311K
RETL icon
1772
Direxion Daily Retail Bull 3X ETF
RETL
$29.4M
– –
-17,186
Closed -$158K
RFIL icon
1773
RF Industries
RFIL
$138M
– –
-32,938
Closed -$190K
RGA icon
1774
Reinsurance Group of America
RGA
$16.1B
– –
-4,715
Closed -$959K
RHI icon
1775
Robert Half
RHI
$4.32B
– –
-18,110
Closed -$492K
69 70
71
72 73

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HTC
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NYLIM
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MIFH
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PI
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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.