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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
RIO icon
1776
Rio Tinto
RIO
$148B
– –
-29,397
Closed -$2.35M
RITM icon
1777
Rithm Capital
RITM
$5.09B
– –
-21,090
Closed -$230K
RKT icon
1778
Rocket Companies
RKT
$36.9B
– –
-81,688
Closed -$1.58M
RNG icon
1779
RingCentral
RNG
$4.05B
– –
-10,935
Closed -$316K
ROBT icon
1780
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-14,072
Closed -$730K
ROP icon
1781
Roper Technologies
ROP
$36.3B
– –
-4,780
Closed -$2.13M
RPM icon
1782
RPM International
RPM
$13.7B
– –
-8,723
Closed -$907K
RPRX icon
1783
Royalty Pharma
RPRX
$26.1B
– –
-5,313
Closed -$205K
RWAY icon
1784
Runway Growth Finance
RWAY
$228M
– –
-31,398
Closed -$280K
RXRX icon
1785
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-142,667
Closed -$584K
RYAM icon
1786
Rayonier Advanced Materials
RYAM
$565M
– –
-13,843
Closed -$81.5K
SAM icon
1787
Boston Beer
SAM
$1.88B
– –
-1,251
Closed -$244K
SCHC icon
1788
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-41,475
Closed -$1.89M
SCHF icon
1789
Schwab International Equity ETF
SCHF
$65.6B
– –
-72,978
Closed -$1.75M
SCHL icon
1790
Scholastic
SCHL
$796M
– –
-27,247
Closed -$807K
SCHQ
1791
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-207,781
Closed -$6.59M
SCHY icon
1792
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-7,866
Closed -$235K
SCZ icon
1793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-10,902
Closed -$845K
SDOW icon
1794
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-115,200
Closed -$3.68M
SDS icon
1795
ProShares UltraShort S&P500
SDS
$406M
– –
-80,989
Closed -$5.55M
SEER icon
1796
Seer Inc
SEER
$108M
– –
-55,308
Closed -$101K
SENS icon
1797
Senseonics Holdings Inc
SENS
$254M
– –
-58,121
Closed -$321K
SH icon
1798
ProShares Short S&P500
SH
$887M
– –
-46,086
Closed -$1.66M
SHC icon
1799
Sotera Health
SHC
$4.95B
– –
-16,700
Closed -$295K
SHLD icon
1800
Global X Defense Tech ETF
SHLD
$7.07B
– –
-330,671
Closed -$21.4M
70 71
72
73 74

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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
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 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.