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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
TMP icon
2051
Tompkins Financial
TMP
$1.43B
– –
-3,814
Closed -$301K
TMUS icon
2052
T-Mobile US
TMUS
$195B
– –
-72,911
Closed -$15.3M
TNA icon
2053
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-24,467
Closed -$1.08M
TNXP icon
2054
Tonix Pharmaceuticals
TNXP
$225M
– –
-17,410
Closed -$239K
TOL icon
2055
Toll Brothers
TOL
$13.1B
– –
-34,202
Closed -$4.67M
TPG icon
2056
TPG
TPG
$8.78B
– –
-5,590
Closed -$226K
TRAK icon
2057
ReposiTrak
TRAK
$144M
– –
-13,813
Closed -$105K
TREX icon
2058
Trex
TREX
$4.65B
– –
-13,274
Closed -$483K
TROX icon
2059
Tronox
TROX
$768M
– –
-15,574
Closed -$152K
TRS icon
2060
TriMas Corp
TRS
$1.42B
– –
-8,670
Closed -$312K
TSLA icon
2061
Tesla
TSLA
$1.4T
– –
-489,046
Closed -$182M
TTC icon
2062
Toro Company
TTC
$8.83B
– –
-16,313
Closed -$1.52M
TYRA icon
2063
Tyra Biosciences
TYRA
$1.71B
– –
-18,203
Closed -$697K
UFCS icon
2064
United Fire Group
UFCS
$1.44B
– –
-5,521
Closed -$205K
UFPI icon
2065
UFP Industries
UFPI
$4.65B
– –
-14,976
Closed -$1.38M
UHS icon
2066
Universal Health Services
UHS
$10B
– –
-13,390
Closed -$2.4M
UIS icon
2067
Unisys
UIS
$191M
– –
-21,088
Closed -$43.7K
UI icon
2068
Ubiquiti
UI
$35.1B
– –
-724
Closed -$572K
UNCY icon
2069
Unicycive Therapeutics
UNCY
$144M
– –
-27,917
Closed -$184K
UNFI icon
2070
United Natural Foods
UNFI
$2.66B
– –
-9,696
Closed -$437K
UNIT
2071
Uniti Group
UNIT
$2.47B
– –
-30,556
Closed -$287K
UPWK icon
2072
Upwork
UPWK
$1.1B
– –
-31,145
Closed -$341K
URA icon
2073
Global X Uranium ETF
URA
$6.45B
– –
-141,786
Closed -$6.87M
UPXI icon
2074
Upexi
UPXI
$78.6M
– –
-23,169
Closed -$22.8K
URG
2075
Ur-Energy
URG
$557M
– –
-879,701
Closed -$1.31M
81 82
83
84 85

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.