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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
SPRO icon
2026
Spero Therapeutics
SPRO
$70.5M
– –
-40,128
Closed -$93.9K
SPSC icon
2027
SPS Commerce
SPSC
$2.99B
– –
-19,319
Closed -$1.08M
SPWR icon
2028
SunPower Inc
SPWR
$75.2M
– –
-17,514
Closed -$22.2K
SQM icon
2029
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-8,233
Closed -$666K
SRFM icon
2030
Surf Air Mobility
SRFM
$82.9M
– –
-125,322
Closed -$144K
SSNC icon
2031
SS&C Technologies
SSNC
$19.6B
– –
-3,369
Closed -$228K
STNG icon
2032
Scorpio Tankers
STNG
$4.12B
– –
-20,192
Closed -$1.51M
SKYA
2033
SkyAI Inc
SKYA
$59.7M
– –
-51,074
Closed -$85.8K
STTK icon
2034
Shattuck Labs
STTK
$681M
– –
-12,134
Closed -$78K
SUI icon
2035
Sun Communities
SUI
$14.5B
– –
-7,605
Closed -$958K
SUPN icon
2036
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-11,501
Closed -$594K
SVRA icon
2037
Savara
SVRA
$1.1B
– –
-21,344
Closed -$117K
SXC icon
2038
SunCoke Energy
SXC
$877M
– –
-50,599
Closed -$329K
TATT icon
2039
TAT Technologies
TATT
$520M
– –
-37,263
Closed -$1.51M
TBT icon
2040
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-23,921
Closed -$841K
TD icon
2041
Toronto Dominion Bank
TD
$199B
– –
-1,288,100
Closed -$120M
TEAM icon
2042
Atlassian
TEAM
$48B
– –
-41,846
Closed -$2.86M
TECL icon
2043
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
– –
-64,210
Closed -$5.56M
TENX icon
2044
Tenax Therapeutics
TENX
$72.6M
– –
-15,472
Closed -$247K
TER icon
2045
Teradyne
TER
$55.8B
– –
-29,340
Closed -$8.7M
THRM icon
2046
Gentherm
THRM
$1.25B
– –
-17,249
Closed -$479K
TIPT icon
2047
Tiptree Inc
TIPT
$689M
– –
-13,722
Closed -$232K
TKC icon
2048
Turkcell
TKC
$4.44B
– –
-38,775
Closed -$234K
TME icon
2049
Tencent Music
TME
$13.5B
– –
-193,274
Closed -$1.79M
TMHC
2050
DELISTED
Taylor Morrison
TMHC
– –
-24,336
Closed -$1.42M
80 81
82
83 84

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.