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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
SID icon
1801
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-286,586
Closed -$459K
SIDU icon
1802
Sidus Space
SIDU
$180M
– –
-48,036
Closed -$151K
SII
1803
Sprott
SII
$2.65B
– –
-16,000
Closed -$1.57M
SKE
1804
Skeena Resources
SKE
$3.36B
– –
-49,100
Closed -$1.17M
SLN
1805
Silence Therapeutics
SLN
$521M
– –
-54,380
Closed -$331K
SLNH icon
1806
Soluna Holdings
SLNH
$199M
– –
-170,733
Closed -$200K
SMG icon
1807
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,899
Closed -$286K
SMH icon
1808
VanEck Semiconductor ETF
SMH
$67.6B
– –
-21,945
Closed -$7.9M
SMPL icon
1809
Simply Good Foods
SMPL
$904M
– –
-13,985
Closed -$281K
SMRT icon
1810
SmartRent
SMRT
$183M
– –
-38,770
Closed -$78.3K
SNAP icon
1811
Snap
SNAP
$7.32B
– –
-1,007,016
Closed -$8.13M
SNPS icon
1812
Synopsys
SNPS
$71.5B
– –
-25,265
Closed -$11.9M
TAOX
1813
Tao Synergies Inc
TAOX
$24.6M
– –
-64,953
Closed -$239K
SNV
1814
DELISTED
Synovus
SNV
– –
-75,946
Closed -$3.8M
SOFI icon
1815
SoFi Technologies
SOFI
$21.1B
– –
-228,892
Closed -$5.99M
SOPH icon
1816
SOPHiA GENETICS
SOPH
$480M
– –
-11,649
Closed -$54.4K
SOUN icon
1817
SoundHound AI
SOUN
$2.68B
– –
-43,716
Closed -$436K
SPDN icon
1818
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-215,757
Closed -$2.03M
SPDW icon
1819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-21,822
Closed -$969K
SPG icon
1820
Simon Property Group
SPG
$74.5B
– –
-14,341
Closed -$2.65M
SPIR icon
1821
Spire Global
SPIR
$425M
– –
-25,777
Closed -$193K
SPOT icon
1822
Spotify
SPOT
$99.2B
– –
-124,470
Closed -$72.3M
SPRX icon
1823
Spear Alpha ETF
SPRX
$206M
– –
-19,559
Closed -$753K
SPT icon
1824
Sprout Social
SPT
$455M
– –
-31,748
Closed -$358K
SPTL icon
1825
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-395,726
Closed -$10.5M
71 72
73
74 75

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.