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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
TE
1951
T1 Energy
TE
$1.39B
– –
-471,779
Closed -$3.15M
TLN
1952
Talen Energy Corp
TLN
$17.2B
– –
-19,467
Closed -$7.3M
KBDC
1953
Kayne Anderson BDC
KBDC
$892M
– –
-31,976
Closed -$458K
QXO
1954
QXO Inc
QXO
$14.2B
– –
-19,363
Closed -$374K
RAPP
1955
Rapport Therapeutics
RAPP
$1.96B
– –
-8,837
Closed -$268K
TECX
1956
Tectonic Therapeutic
TECX
$572M
– –
-10,014
Closed -$209K
ETHA
1957
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-723,641
Closed -$16.2M
ETHV
1958
VanEck Ethereum ETF
ETHV
$94.5M
– –
-76,919
Closed -$3.34M
ETHW
1959
Bitwise Ethereum ETF
ETHW
$195M
– –
-318,127
Closed -$6.77M
RZLV
1960
Rezolve AI
RZLV
$897M
– –
-347,325
Closed -$893K
KLC
1961
KinderCare Learning Companies
KLC
$584M
– –
-74,663
Closed -$323K
STFS
1962
Star Fashion Culture Holdings
STFS
$4.07M
– –
-3,306
Closed -$13.3K
EUAD
1963
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
– –
-217,463
Closed -$9.16M
ECG
1964
Everus Construction Group
ECG
$6.63B
– –
-11,702
Closed -$1M
PRMB
1965
Primo Brands
PRMB
$8.24B
– –
-84,885
Closed -$1.39M
ACOG
1966
Alpha Cognition
ACOG
$174M
– –
-12,501
Closed -$81.3K
BHST
1967
BioHarvest Sciences
BHST
$42.6M
– –
-27,065
Closed -$140K
TLX
1968
Telix Pharmaceuticals
TLX
$3.47B
– –
-36,828
Closed -$276K
ONC
1969
BeOne Medicines Ltd
ONC
$33.8B
– –
-11,334
Closed -$3.44M
DGNX
1970
Diginex Ltd
DGNX
$41M
– –
-2,226
Closed -$74.3K
BLNE
1971
Beeline Holdings
BLNE
$30.1M
– –
-27,471
Closed -$47.3K
MSIF
1972
MSC Income Fund Inc
MSIF
$495M
– –
-26,580
Closed -$349K
FFAI
1973
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-1,900
Closed -$291K
USAR
1974
USA Rare Earth Inc
USAR
$3.46B
– –
-264,574
Closed -$3.15M
NAGE
1975
Niagen Bioscience
NAGE
$256M
– –
-16,367
Closed -$104K
77 78
79
80 81

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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
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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.