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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.51B
AUM Growth
-$481M
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.65%
3 Industrials 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$23B
$4.81M 0.11%
+143,162
New +$4.53M
ASTS icon
177
AST SpaceMobile
ASTS
$21.5B
$4.79M 0.11%
+210,450
New +$5.38M
VNM icon
178
VanEck Vietnam ETF
VNM
$504M
$4.77M 0.11%
+382,827
New +$4.54M
HWM icon
179
Howmet Aerospace
HWM
$112B
$4.71M 0.1%
+36,311
New +$4.61M
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4.7M 0.1%
+144,418
New +$4.4M
BROS icon
181
Dutch Bros
BROS
$9.26B
$4.69M 0.1%
+75,837
New +$4.99M
ARES icon
182
Ares Management
ARES
$30.9B
$4.68M 0.1%
+31,947
New +$5.52M
HD icon
183
Home Depot
HD
$355B
$4.68M 0.1%
+12,765
New +$4.97M
NSC icon
184
Norfolk Southern
NSC
$75.1B
$4.65M 0.1%
19,647
+18,134
+1,199% +$4.42M
UDOW icon
185
ProShares UltraPro Dow 30
UDOW
$940M
$4.57M 0.1%
104,154
-79,844
-43% -$3.91M
SDOW icon
186
ProShares UltraPro Short Dow 30
SDOW
$183M
$4.55M 0.1%
+86,896
New +$4.23M
UNH icon
187
UnitedHealth
UNH
$370B
$4.52M 0.1%
8,628
-216,586
-96% -$111M
STLD icon
188
Steel Dynamics
STLD
$37.6B
$4.46M 0.1%
+35,679
New +$4.52M
IYW icon
189
iShares US Technology ETF
IYW
$25.5B
$4.46M 0.1%
+31,797
New +$4.95M
PM icon
190
Philip Morris
PM
$295B
$4.24M 0.09%
26,728
-128,849
-83% -$18.3M
PRN icon
191
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$4.18M 0.09%
30,363
+18,205
+150% +$2.75M
ONON icon
192
On Holding
ONON
$12.5B
$4.16M 0.09%
94,768
+49,496
+109% +$2.6M
NEM icon
193
Newmont
NEM
$119B
$4.16M 0.09%
86,224
-187,045
-68% -$8.21M
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.15M 0.09%
+184,477
New +$4.09M
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$4.09M 0.09%
11,706
-44,509
-79% -$15.6M
XP icon
196
XP
XP
$8.39B
$3.98M 0.09%
289,964
+148,557
+105% +$2.05M
HURN icon
197
Huron Consulting
HURN
$2.42B
$3.97M 0.09%
27,678
+21,539
+351% +$2.9M
QBTS icon
198
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$3.92M 0.09%
+516,231
New +$3.47M
TYL icon
199
Tyler Technologies
TYL
$12.8B
$3.9M 0.09%
6,705
-2,824
-30% -$1.68M
EQX icon
200
Equinox Gold
EQX
$13.5B
$3.87M 0.09%
558,900
+321,200
+135% +$2.06M
6 7
8
9 10

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Quadrature Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrature Capital held 1,566 positions worth $4.51B, down 9.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $244M in Q1 2025, closing 534 positions and reducing 242 holdings. Its most notable exit was NVIDIA, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quadrature Capital opened a new position in Stellantis worth $75.4M.

  • Quadrature Capital's largest Q1 2025 buy was Stellantis: 6,785,857 shares worth $75.4M.
  • Quadrature Capital added most to Broadcom in Q1 2025, an estimated $243M increase.
  • Quadrature Capital's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $111M.
  • Quadrature Capital fully exited NVIDIA in Q1 2025, selling an estimated $182M.
  • Quadrature Capital's ten largest holdings make up 25% of its $4.51B portfolio in Q1 2025.
  • Quadrature Capital opened 582 new positions and closed 534 in Q1 2025.
  • Quadrature Capital's portfolio value fell 9.6% quarter-over-quarter to $4.51B.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.