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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
+39.41%
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
$11.7B
AUM Growth
+$3.28B
Cap. Flow
+$1.9B
Cap. Flow %
16.27%
Top 10 Hldgs %
24.73%
Holding
2,170
New
857
Increased
343
Reduced
334
Closed
629

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$224M
2
LITE icon
Lumentum
LITE
+$215M
3
ENB icon
Enbridge
ENB
+$193M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$190M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$333M
2
UNH icon
UnitedHealth
UNH
+$288M
3
MU icon
Micron Technology
MU
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
SAP icon
SAP
SAP
+$170M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Miscellaneous 17.13%
3 Financials 12.08%
4 Industrials 7.48%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDA icon
2001
SunCar Technology Group
SDA
$58.8M
– –
-28,411
Closed -$48.3K
SDRL icon
2002
Seadrill
SDRL
$3.07B
– –
-18,631
Closed -$848K
SEB icon
2003
Seaboard Corp
SEB
$4.14B
– –
-1,481
Closed -$8.37M
SEDG icon
2004
SolarEdge
SEDG
$2.1B
– –
-87,161
Closed -$4.45M
SES icon
2005
SES AI
SES
$187M
– –
-235,265
Closed -$226K
SFBS
2006
ServisFirst Bancshares
SFBS
$4.72B
– –
-20,652
Closed -$752K
SFIX
2007
Stitch Fix
SFIX
$407M
– –
-22,105
Closed -$73.2K
SFST icon
2008
Southern First Bancshares
SFST
$603M
– –
-7,252
Closed -$395K
SGOL icon
2009
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-620,280
Closed -$27.7M
SHIP icon
2010
Seanergy Maritime Holdings
SHIP
$410M
– –
-11,754
Closed -$152K
SIGI icon
2011
Selective Insurance
SIGI
$5.49B
– –
-7,204
Closed -$543K
SJT
2012
San Juan Basin Royalty Trust
SJT
$138M
– –
-19,652
Closed -$94.5K
HTO
2013
H2O America
HTO
$2.69B
– –
-15,023
Closed -$881K
SKWD icon
2014
Skyward Specialty Insurance
SKWD
$2.32B
– –
-8,500
Closed -$371K
SKY icon
2015
Champion Homes
SKY
$4.76B
– –
-8,306
Closed -$618K
SLB icon
2016
SLB Ltd
SLB
$85.3B
– –
-207,399
Closed -$10.7M
SLM icon
2017
SLM Corp
SLM
$5.09B
– –
-16,658
Closed -$357K
SMP icon
2018
Standard Motor Products
SMP
$928M
– –
-10,863
Closed -$377K
SNBR
2019
DELISTED
Sleep Number
SNBR
– –
-21,448
Closed -$38.5K
SNDX icon
2020
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-12,129
Closed -$283K
SNEX icon
2021
StoneX
SNEX
$8.38B
– –
-5,504
Closed -$296K
SPCE icon
2022
Virgin Galactic
SPCE
$461M
– –
-72,235
Closed -$176K
SPEM icon
2023
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-20,200
Closed -$948K
SPGI icon
2024
S&P Global
SPGI
$131B
– –
-15,625
Closed -$6.65M
SPOK icon
2025
Spok Holdings
SPOK
$224M
– –
-11,367
Closed -$124K
79 80
81
82 83

Similar funds

MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Quadrature Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quadrature Capital held 2,170 positions worth $11.7B, up 39% from $8.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital deployed $1.9B of net new capital in Q2 2026, opening 857 new positions and adding to 343 existing holdings. Its largest new stake was Enbridge: 3,527,900 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $333M trimmed.

  • Quadrature Capital's largest Q2 2026 buy was Enbridge: 3,527,900 shares worth $191M.
  • Quadrature Capital added most to Suncor Energy in Q2 2026, an estimated $224M increase.
  • Quadrature Capital's biggest Q2 2026 reduction was Sandisk, cutting an estimated $333M.
  • Quadrature Capital fully exited Micron Technology in Q2 2026, selling an estimated $194M.
  • Quadrature Capital's ten largest holdings make up 25% of its $11.7B portfolio in Q2 2026.
  • Quadrature Capital opened 857 new positions and closed 629 in Q2 2026.
  • Quadrature Capital's portfolio value rose 39% quarter-over-quarter to $11.7B.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.