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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
BODI icon
2126
The Beachbody Company
BODI
$41.9M
– –
-10,262
Closed -$111K
XDTE icon
2127
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
– –
-8,700
Closed -$319K
ALAB icon
2128
Astera Labs
ALAB
$53.8B
– –
-14,927
Closed -$1.64M
MF
2129
MindForge
MF
$21.2M
– –
-2,765
Closed -$231K
CTNM
2130
Contineum Therapeutics
CTNM
$628M
– –
-12,799
Closed -$167K
ZONE
2131
Zone Frontier Inc.
ZONE
$34.5M
– –
-59,342
Closed -$21.1K
SVCO
2132
Silvaco Group
SVCO
$222M
– –
-13,725
Closed -$97.2K
OKLO
2133
Oklo
OKLO
$7.68B
– –
-177,669
Closed -$8.81M
LB
2134
LandBridge Co
LB
$2.46B
– –
-2,954
Closed -$204K
AIPI
2135
REX AI Equity Premium Income ETF
AIPI
$446M
– –
-6,978
Closed -$235K
TEM
2136
Tempus AI
TEM
$11.7B
– –
-19,810
Closed -$896K
FSUN
2137
FirstSun Capital Bancorp
FSUN
$1.8B
– –
-6,054
Closed -$221K
QQA
2138
Invesco QQQ Income Advantage ETF
QQA
$858M
– –
-5,032
Closed -$251K
TETH
2139
21Shares Ethereum Staking ETF
TETH
$17M
– –
-14,070
Closed -$147K
NBIS
2140
Nebius Group N.V.
NBIS
$61.5B
– –
-2,112
Closed -$219K
GAP
2141
The Gap Inc
GAP
$7.88B
– –
-67,863
Closed -$1.64M
CURR
2142
Currenc Group
CURR
$369M
– –
-10,497
Closed -$27.5K
BKV
2143
BKV Corp
BKV
$2.85B
– –
-65,432
Closed -$1.87M
GRDN
2144
Guardian Pharmacy Services
GRDN
$2.58B
– –
-23,522
Closed -$886K
SARO
2145
StandardAero Inc
SARO
$8.21B
– –
-33,914
Closed -$876K
EXE
2146
Expand Energy Corp
EXE
$22.7B
– –
-238,683
Closed -$26.2M
SOBO
2147
South Bow Corp
SOBO
$7.73B
– –
-119,700
Closed -$3.97M
QTOP
2148
iShares Nasdaq Top 30 Stocks ETF
QTOP
$286M
– –
-13,669
Closed -$409K
TOPT
2149
iShares Top 20 U.S. Stocks ETF
TOPT
$672M
– –
-20,132
Closed -$576K
GRCE
2150
Grace Therapeutics
GRCE
$44.2M
– –
-66,822
Closed -$309K
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.