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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
VRDN icon
1901
Viridian Therapeutics
VRDN
$2.13B
– –
-56,781
Closed -$1.77M
VREX icon
1902
Varex Imaging
VREX
$460M
– –
-12,647
Closed -$147K
VRT icon
1903
Vertiv
VRT
$112B
– –
-176,669
Closed -$28.6M
VRTX icon
1904
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,303
Closed -$591K
VSGX icon
1905
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-19,081
Closed -$1.37M
VSS icon
1906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-8,124
Closed -$1.16M
VTSI icon
1907
VirTra
VTSI
$35.8M
– –
-23,145
Closed -$97.2K
VTYX
1908
DELISTED
Ventyx Biosciences
VTYX
– –
-31,501
Closed -$284K
VXUS icon
1909
Vanguard Total International Stock ETF
VXUS
$153B
– –
-9,225
Closed -$696K
VYGR icon
1910
Voyager Therapeutics
VYGR
$187M
– –
-30,425
Closed -$120K
VYMI icon
1911
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-6,988
Closed -$629K
VZLA
1912
Vizsla Silver
VZLA
$1.16B
– –
-69,352
Closed -$379K
WCLD
1913
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-26,143
Closed -$915K
WEX icon
1914
WEX
WEX
$6.11B
– –
-1,524
Closed -$227K
WFG icon
1915
West Fraser Timber
WFG
$5.18B
– –
-67,800
Closed -$4.15M
WGMI icon
1916
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
– –
-119,500
Closed -$4.57M
WHF icon
1917
WhiteHorse Finance
WHF
$141M
– –
-48,840
Closed -$339K
WULF icon
1918
TeraWulf
WULF
$9.15B
– –
-97,134
Closed -$1.12M
XHB icon
1919
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-50,994
Closed -$5.25M
XLY icon
1920
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-248,060
Closed -$29.6M
XOM icon
1921
ExxonMobil
XOM
$651B
– –
-125,935
Closed -$15.2M
XRX icon
1922
Xerox
XRX
$337M
– –
-154,966
Closed -$367K
XRT icon
1923
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-131,999
Closed -$11.3M
YANG icon
1924
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-20,423
Closed -$513K
YELP icon
1925
Yelp
YELP
$1.38B
– –
-8,034
Closed -$244K
75 76
77
78 79

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VA
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FT
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MWM
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GGHC
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VF
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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.