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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
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arm
ARM
$278B
| $7.91M | 0.09% |
+52,297
| New | +$6.35M |
|
177
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $7.86M | 0.09% |
+231,107
| New | +$6.87M |
|
|
GRP.U
178
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.81M | 0.09% |
+133,200
| New | +$7.81M |
|
179
Molina Healthcare
MOH
$10.3B
| $7.77M | 0.09% |
58,256
-23,095
| -28% | -$3.68M |
|
180
Alerian MLP ETF
AMLP
$13B
| $7.73M | 0.09% |
146,924
-329,568
| -69% | -$16.8M |
|
181
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $7.73M | 0.09% |
87,848
-346,645
| -80% | -$31.2M |
|
182
DaVita
DVA
$15.1B
| $7.63M | 0.09% |
+49,641
| New | +$6.73M |
|
183
Costco
COST
$415B
| $7.62M | 0.09% |
7,645
-100,079
| -93% | -$97.5M |
|
184
Comfort Systems
FIX
$61B
| $7.33M | 0.09% |
5,318
-4,714
| -47% | -$5.99M |
|
185
Marathon Petroleum
MPC
$90.3B
| $7.07M | 0.08% |
+28,944
| New | +$5.84M |
|
186
iShares Bitcoin Trust
IBIT
$47.2B
| $7.05M | 0.08% |
+183,508
| New | +$7.95M |
|
187
NexGen Energy
NXE
$6.05B
| $7.02M | 0.08% |
606,470
+496,570
| +452% | +$5.93M |
|
|
PDS
188
Precision Drilling
PDS
$1.09B
| $7M | 0.08% |
+71,291
| New | +$6.11M |
|
189
EQT Corp
EQT
$33.2B
| $6.87M | 0.08% |
+107,931
| New | +$6.32M |
|
190
Global X Uranium ETF
URA
$5.52B
| $6.87M | 0.08% |
+141,786
| New | +$7.38M |
|
191
Expeditors International
EXPD
$22.9B
| $6.86M | 0.08% |
+47,872
| New | +$7.28M |
|
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $6.86M | 0.08% |
26,991
+17,467
| +183% | +$4.78M |
|
193
HDFC Bank
HDB
$119B
| $6.79M | 0.08% |
272,770
+147,944
| +119% | +$4.6M |
|
194
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $6.77M | 0.08% |
+45,924
| New | +$6.93M |
|
195
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $6.72M | 0.08% |
+65,280
| New | +$5.22M |
|
196
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $6.71M | 0.08% |
+151,747
| New | +$4.71M |
|
197
MP Materials
MP
$7.35B
| $6.71M | 0.08% |
+138,953
| New | +$8.31M |
|
198
S&P Global
SPGI
$126B
| $6.65M | 0.08% |
+15,625
| New | +$7.25M |
|
199
Sprouts Farmers Market
SFM
$7.04B
| $6.59M | 0.08% |
85,500
+70,457
| +468% | +$5.26M |
|
200
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.59M | 0.08% |
+82,280
| New | +$7.28M |
|
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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.