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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
+21.58%
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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
+$598M
Cap. Flow %
10.3%
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$302M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
UNH icon
UnitedHealth
UNH
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215M
2
AVGO icon
Broadcom
AVGO
+$213M
3
CNQ icon
Canadian Natural Resources
CNQ
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$5.42M 0.09%
31,095
+6,483
+26% +$1.06M
ULTA icon
177
Ulta Beauty
ULTA
$24.3B
$5.42M 0.09%
+11,581
New +$4.79M
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.41M 0.09%
+179,230
New +$5.38M
CCL icon
179
Carnival Corporation Ltd
CCL
$39.7B
$5.18M 0.09%
+184,172
New +$3.94M
ICLR icon
180
Icon
ICLR
$12.7B
$5.14M 0.09%
35,333
-7,834
-18% -$1.11M
ONON icon
181
On Holding
ONON
$12.5B
$5.12M 0.09%
98,367
+3,599
+4% +$183K
SNAP icon
182
Snap
SNAP
$9.01B
$5.06M 0.09%
581,169
+189,201
+48% +$1.57M
QTUM icon
183
Defiance Quantum ETF
QTUM
$5.66B
$4.91M 0.08%
+53,472
New +$4.32M
SHAK icon
184
Shake Shack
SHAK
$2.87B
$4.87M 0.08%
+34,619
New +$3.77M
HUBS icon
185
HubSpot
HUBS
$10.5B
$4.84M 0.08%
8,696
-23,095
-73% -$13.5M
DG icon
186
Dollar General
DG
$27.9B
$4.83M 0.08%
42,187
-22,585
-35% -$2.24M
PSX icon
187
Phillips 66
PSX
$81.4B
$4.8M 0.08%
+40,272
New +$4.51M
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.8M 0.08%
+104,613
New +$4.78M
QQQI icon
189
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$4.68M 0.08%
+89,941
New +$4.41M
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.67M 0.08%
+92,836
New +$4.64M
OMC icon
191
Omnicom Group
OMC
$23.4B
$4.65M 0.08%
64,601
+49,642
+332% +$3.67M
APD icon
192
Air Products & Chemicals
APD
$67.6B
$4.64M 0.08%
+16,460
New +$4.5M
EIDO icon
193
iShares MSCI Indonesia ETF
EIDO
$501M
$4.61M 0.08%
261,521
-76,479
-23% -$1.33M
ROKU icon
194
Roku
ROKU
$22.7B
$4.51M 0.08%
51,283
+20,487
+67% +$1.43M
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.45M 0.08%
+163,947
New +$4.32M
CPNG icon
196
Coupang
CPNG
$29.2B
$4.37M 0.08%
146,051
-9,744
-6% -$250K
CAR icon
197
Avis
CAR
$5.02B
$4.36M 0.08%
25,806
+8,370
+48% +$902K
AAUC
198
Allied Gold Corp
AAUC
$2.76B
$4.31M 0.07%
+322,497
New +$4.56M
BCI icon
199
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$4.31M 0.07%
+207,686
New +$4.31M
TRGP icon
200
Targa Resources
TRGP
$55.1B
$4.28M 0.07%
24,576
+5,804
+31% +$975K
6 7
8
9 10

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HTC
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Quadrature Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrature Capital held 1,608 positions worth $5.81B, up 29% from $4.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrature Capital deployed $598M of net new capital in Q2 2025, opening 576 new positions and adding to 221 existing holdings. Its largest new stake was Apple: 1,493,459 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $215M trimmed.

  • Quadrature Capital's largest Q2 2025 buy was Apple: 1,493,459 shares worth $306M.
  • Quadrature Capital added most to UnitedHealth in Q2 2025, an estimated $214M increase.
  • Quadrature Capital's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $215M.
  • Quadrature Capital fully exited Broadcom in Q2 2025, selling an estimated $213M.
  • Quadrature Capital's ten largest holdings make up 28% of its $5.81B portfolio in Q2 2025.
  • Quadrature Capital opened 576 new positions and closed 609 in Q2 2025.
  • Quadrature Capital's portfolio value rose 29% quarter-over-quarter to $5.81B.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.