We are live on ! Find out more
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
URBN icon
2076
Urban Outfitters
URBN
$6.94B
– –
-13,985
Closed -$886K
URNJ icon
2077
Sprott Junior Uranium Miners ETF
URNJ
$396M
– –
-158,088
Closed -$4.63M
URNM icon
2078
Sprott Uranium Miners ETF
URNM
$2.17B
– –
-379,933
Closed -$24M
USFD icon
2079
US Foods
USFD
$22.5B
– –
-11,092
Closed -$1.02M
USPH icon
2080
US Physical Therapy
USPH
$1.18B
– –
-2,951
Closed -$221K
UTMD icon
2081
Utah Medical Products
UTMD
$226M
– –
-3,321
Closed -$206K
UTSL icon
2082
Direxion Daily Utilities Bull 3X ETF
UTSL
$49.3M
– –
-13,510
Closed -$657K
VAC icon
2083
Marriott Vacations Worldwide
VAC
$3.67B
– –
-10,432
Closed -$679K
VALE icon
2084
Vale
VALE
$65B
– –
-214,494
Closed -$3.41M
VCSH icon
2085
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,638
Closed -$605K
VDE icon
2086
Vanguard Energy ETF
VDE
$10.9B
– –
-7,664
Closed -$1.33M
VERA icon
2087
Vera Therapeutics
VERA
$2.59B
– –
-10,538
Closed -$424K
VET icon
2088
Vermilion Energy
VET
$1.96B
– –
-134,200
Closed -$1.84M
VFF icon
2089
Village Farms International
VFF
$357M
– –
-40,420
Closed -$115K
VGK icon
2090
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-14,252
Closed -$1.17M
VITL icon
2091
Vital Farms
VITL
$426M
– –
-66,793
Closed -$943K
VKTX icon
2092
Viking Therapeutics
VKTX
$4.07B
– –
-40,131
Closed -$1.31M
VLO icon
2093
Valero Energy
VLO
$107B
– –
-15,526
Closed -$3.84M
VNQI icon
2094
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-23,836
Closed -$1.06M
VOR icon
2095
Vor Biopharma
VOR
$1.48B
– –
-76,630
Closed -$1.37M
VOXR
2096
Vox Royalty Corp
VOXR
$400M
– –
-33,660
Closed -$176K
VRA icon
2097
Vera Bradley
VRA
$95.3M
– –
-10,473
Closed -$33.1K
VRSN icon
2098
VeriSign
VRSN
$26.4B
– –
-1,406
Closed -$349K
VSXY
2099
Victoria's Secret
VSXY
$6.03B
– –
-4,625
Closed -$214K
VTOL icon
2100
Bristow Group
VTOL
$1.28B
– –
-5,702
Closed -$267K
82 83
84
85 86

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.