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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
SPXS icon
1826
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-29,976
Closed -$1.06M
SPXU icon
1827
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-115,583
Closed -$5.75M
SPYD icon
1828
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-286,681
Closed -$12.4M
SQNS
1829
Sequans Communications SA
SQNS
$37.4M
– –
-22,509
Closed -$101K
SQQQ icon
1830
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-7,407
Closed -$507K
SRI icon
1831
Stoneridge
SRI
$209M
– –
-10,467
Closed -$60.6K
TRON
1832
Tron Inc
TRON
$693M
– –
-94,964
Closed -$118K
SRZN icon
1833
Surrozen
SRZN
$229M
– –
-14,802
Closed -$335K
SSTI icon
1834
SoundThinking
SSTI
$107M
– –
-10,871
Closed -$87.3K
STRL icon
1835
Sterling Infrastructure
STRL
$20.3B
– –
-14,111
Closed -$4.32M
STZ icon
1836
Constellation Brands
STZ
$22.2B
– –
-7,707
Closed -$1.06M
SUSC icon
1837
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-29,279
Closed -$685K
SY
1838
So-Young International
SY
$194M
– –
-59,524
Closed -$152K
SYK icon
1839
Stryker
SYK
$127B
– –
-18,958
Closed -$6.66M
TARA icon
1840
Protara Therapeutics
TARA
$226M
– –
-24,184
Closed -$129K
TCPC icon
1841
BlackRock TCP Capital
TCPC
$265M
– –
-84,679
Closed -$463K
TCOM icon
1842
Trip.com Group
TCOM
$27.5B
– –
-23,800
Closed -$1.71M
TDC icon
1843
Teradata
TDC
$2.68B
– –
-24,280
Closed -$739K
TDG icon
1844
TransDigm Group
TDG
$69.2B
– –
-3,420
Closed -$4.55M
TDOC icon
1845
Teladoc Health
TDOC
$1.58B
– –
-27,065
Closed -$189K
TECS icon
1846
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-6,171
Closed -$1.07M
TERN
1847
DELISTED
Terns Pharmaceuticals
TERN
– –
-67,266
Closed -$2.72M
TIGR
1848
UP Fintech Holding
TIGR
$845M
– –
-40,493
Closed -$387K
TIL icon
1849
Instil Bio
TIL
$48.4M
– –
-19,198
Closed -$211K
TJX icon
1850
TJX Companies
TJX
$170B
– –
-3,590
Closed -$551K
72 73
74
75 76

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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GRQ
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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.