We are live on ! Find out more
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
TLH icon
1851
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-36,159
Closed -$3.68M
TLT icon
1852
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,004,367
Closed -$87.5M
TLTW icon
1853
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-177,082
Closed -$4.01M
TMF icon
1854
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-187,401
Closed -$6.99M
TMV icon
1855
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-16,531
Closed -$614K
TPB icon
1856
Turning Point Brands
TPB
$1.47B
– –
-4,577
Closed -$496K
TQQQ icon
1857
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-17,538
Closed -$925K
TRMD icon
1858
TORM
TRMD
$3.1B
– –
-32,470
Closed -$636K
TSBK icon
1859
Timberland Bancorp
TSBK
$343M
– –
-7,203
Closed -$258K
TSM icon
1860
TSMC
TSM
$2.09T
– –
-494,492
Closed -$150M
TUR icon
1861
iShares MSCI Turkey ETF
TUR
$206M
– –
-48,030
Closed -$1.65M
TUSK icon
1862
Mammoth Energy Services
TUSK
$132M
– –
-65,875
Closed -$122K
TUYA
1863
Tuya Inc
TUYA
$1.01B
– –
-27,706
Closed -$58.5K
TV icon
1864
Televisa
TV
$1.45B
– –
-189,405
Closed -$551K
TWLO icon
1865
Twilio
TWLO
$29.1B
– –
-5,267
Closed -$749K
TWST icon
1866
Twist Bioscience
TWST
$5.62B
– –
-14,998
Closed -$476K
TX icon
1867
Ternium
TX
$9.29B
– –
-8,680
Closed -$331K
TXN icon
1868
Texas Instruments
TXN
$255B
– –
-77,785
Closed -$13.5M
TYGO icon
1869
Tigo Energy
TYGO
$128M
– –
-77,187
Closed -$107K
UAA icon
1870
Under Armour
UAA
$3B
– –
-33,476
Closed -$166K
UAL icon
1871
United Airlines
UAL
$38.4B
– –
-305,389
Closed -$34.1M
UAMY icon
1872
United States Antimony
UAMY
$766M
– –
-14,204
Closed -$71.3K
UEIC icon
1873
Universal Electronics
UEIC
$57.2M
– –
-24,957
Closed -$90.1K
UPLD icon
1874
Upland Software
UPLD
$12M
– –
-4,099
Closed -$58.6K
URI icon
1875
United Rentals
URI
$71.1B
– –
-66,924
Closed -$54.2M
73 74
75
76 77

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
VF
Vest Financial Mclean, Virginia $8.33B AUM 16.08% 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.