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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
VTR icon
2101
Ventas
VTR
$46.3B
– –
-8,175
Closed -$669K
VTRS icon
2102
Viatris
VTRS
$19.4B
– –
-28,672
Closed -$387K
VWO icon
2103
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-18,669
Closed -$1.01M
VZ icon
2104
Verizon
VZ
$208B
– –
-794,522
Closed -$39.9M
WCN
2105
Waste Connections
WCN
$41.5B
– –
-4,300
Closed -$696K
WELL icon
2106
Welltower
WELL
$170B
– –
-49,122
Closed -$9.71M
WF icon
2107
Woori Financial
WF
$18.4B
– –
-8,136
Closed -$542K
WMB icon
2108
Williams Companies
WMB
$90.7B
– –
-54,142
Closed -$3.94M
WPC icon
2109
W.P. Carey
WPC
$16B
– –
-7,374
Closed -$501K
WRB icon
2110
W.R. Berkley
WRB
$25.7B
– –
-15,003
Closed -$994K
WSM icon
2111
Williams-Sonoma
WSM
$26.8B
– –
-17,576
Closed -$3.2M
XES icon
2112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
– –
-17,705
Closed -$2.06M
XLE icon
2113
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-1,951,573
Closed -$120M
XLV icon
2114
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,960
Closed -$434K
XOMA
2115
DELISTED
Xoma
XOMA
– –
-28,495
Closed -$894K
XPEV icon
2116
XPeng
XPEV
$10.5B
– –
-292,090
Closed -$5M
XPO icon
2117
XPO
XPO
$22.6B
– –
-7,019
Closed -$1.37M
XYF
2118
X Financial
XYF
$204M
– –
-20,043
Closed -$82.6K
XYLD icon
2119
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-98,641
Closed -$3.86M
YALA
2120
Yalla Group
YALA
$832M
– –
-16,740
Closed -$104K
ZYME icon
2121
Zymeworks
ZYME
$2.09B
– –
-16,735
Closed -$419K
BTSG icon
2122
BrightSpring Health Services
BTSG
$12B
– –
-31,291
Closed -$1.33M
KYTX icon
2123
Kyverna Therapeutics
KYTX
$510M
– –
-38,411
Closed -$331K
BBOT
2124
BridgeBio Oncology
BBOT
$720M
– –
-13,351
Closed -$119K
MTUS icon
2125
Metallus
MTUS
$826M
– –
-18,204
Closed -$297K
83 84
85
86 87

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.