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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
URTY icon
1876
ProShares UltraPro Russell2000
URTY
$323M
– –
-133,571
Closed -$7.1M
USAS
1877
Americas Gold and Silver
USAS
$1.34B
– –
-118,639
Closed -$606K
USB icon
1878
US Bancorp
USB
$99.6B
– –
-12,654
Closed -$675K
USAU icon
1879
US Gold Corp
USAU
$220M
– –
-18,721
Closed -$363K
USCB icon
1880
USCB Financial Holdings
USCB
$396M
– –
-17,616
Closed -$324K
UWM icon
1881
ProShares Ultra Russell2000
UWM
$255M
– –
-71,119
Closed -$3.34M
UWMC icon
1882
UWM Holdings
UWMC
$621M
– –
-565,925
Closed -$2.48M
VANI icon
1883
Vivani Medical
VANI
$110M
– –
-19,333
Closed -$23.8K
VBNK
1884
VersaBank
VBNK
$639M
– –
-13,449
Closed -$201K
VEA icon
1885
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-35,514
Closed -$2.22M
TONX
1886
TON Strategy Co
TONX
$183M
– –
-27,849
Closed -$55.4K
VERI icon
1887
Veritone
VERI
$96.7M
– –
-12,342
Closed -$57.4K
VEU icon
1888
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-13,381
Closed -$984K
VFS icon
1889
VinFast Auto
VFS
$6.67B
– –
-14,412
Closed -$48.1K
VGLT icon
1890
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-80,371
Closed -$4.48M
VGZ icon
1891
Vista Gold
VGZ
$253M
– –
-87,227
Closed -$172K
VICI icon
1892
VICI Properties
VICI
$29.4B
– –
-89,617
Closed -$2.52M
VIGI icon
1893
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-10,353
Closed -$947K
VIOT
1894
Viomi Technology
VIOT
$50.5M
– –
-63,827
Closed -$117K
VNCE icon
1895
Vince Holding Corp
VNCE
$76.2M
– –
-46,734
Closed -$191K
VNM icon
1896
VanEck Vietnam ETF
VNM
$491M
– –
-251,692
Closed -$4.8M
VOD icon
1897
Vodafone
VOD
$34.9B
– –
-11,997
Closed -$158K
VOX icon
1898
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,672
Closed -$711K
VPL icon
1899
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-18,794
Closed -$1.7M
VRCA icon
1900
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-11,954
Closed -$99.3K
74 75
76
77 78

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
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.