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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
YEXT icon
1926
Yext
YEXT
$512M
– –
-54,362
Closed -$438K
YINN icon
1927
Direxion Daily FTSE China Bull 3X ETF
YINN
$663M
– –
-197,493
Closed -$8.41M
YSG
1928
Yatsen Holding
YSG
$310M
– –
-53,482
Closed -$208K
YTRA icon
1929
Yatra Online
YTRA
$54.1M
– –
-20,105
Closed -$35.8K
ZBRA icon
1930
Zebra Technologies
ZBRA
$12.4B
– –
-3,499
Closed -$850K
ZD icon
1931
Ziff Davis
ZD
$1.94B
– –
-31,252
Closed -$1.1M
ZETA icon
1932
Zeta Global
ZETA
$4.85B
– –
-31,513
Closed -$641K
ZION icon
1933
Zions Bancorporation
ZION
$10.1B
– –
-8,676
Closed -$508K
ZROZ icon
1934
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-57,331
Closed -$3.68M
ZVIA icon
1935
Zevia
ZVIA
$109M
– –
-11,201
Closed -$26K
ZURA icon
1936
Zura Bio
ZURA
$495M
– –
-36,572
Closed -$192K
GUTS icon
1937
Fractyl Health
GUTS
$121M
– –
-290,714
Closed -$640K
AHR icon
1938
American Healthcare REIT
AHR
$11B
– –
-46,389
Closed -$2.18M
ABTC
1939
American Bitcoin Corp
ABTC
$407M
– –
-60,764
Closed -$1.55M
MGX icon
1940
Metagenomi Therapeutics
MGX
$45.6M
– –
-33,917
Closed -$54.9K
CRML icon
1941
Critical Metals Corp
CRML
$856M
– –
-150,073
Closed -$1.04M
ULTY icon
1942
YieldMax Ultra Option Income Strategy ETF
ULTY
$801M
– –
-101,906
Closed -$3.8M
AIFC
1943
AI Financial Corp
AIFC
$60.7M
– –
-15,786
Closed -$17.4K
RDDT icon
1944
Reddit
RDDT
$32.7B
– –
-21,404
Closed -$4.92M
EPRX
1945
Eupraxia Pharmaceuticals
EPRX
$383M
– –
-43,186
Closed -$326K
HAFN icon
1946
Hafnia
HAFN
$3.83B
– –
-19,628
Closed -$105K
CTRI icon
1947
Centuri Holdings
CTRI
$2.81B
– –
-27,225
Closed -$687K
SUPX
1948
SuperX AI Technology Ltd
SUPX
$289M
– –
-22,591
Closed -$354K
BIOA
1949
BioAge Labs
BIOA
$973M
– –
-16,769
Closed -$222K
GRO
1950
Brazil Potash Corp
GRO
$132M
– –
-119,407
Closed -$226K
76 77
78
79 80

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NW
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AAF
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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
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GGHC
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DM
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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.