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QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$8.4B
AUM Growth
-$1.39B
(-14%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$241M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
SAP
SAP
|
+$166M |
| 4 |
CrowdStrike
CRWD
|
+$137M |
| 5 |
Intel
INTC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$307M |
| 2 |
Canadian National Railway
CNI
|
+$187M |
| 3 |
GE Vernova
GEV
|
+$183M |
| 4 |
Netflix
NFLX
|
+$156M |
| 5 |
Eli Lilly
LLY
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.56% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.4B
| $6.54M | 0.08% |
+15,002
| New | +$7.1M |
|
202
Duolingo
DUOL
$5.7B
| $6.47M | 0.08% |
65,599
+54,976
| +518% | +$6.78M |
|
|
BMNR
203
BitMine Immersion Technologies
BMNR
$9.52B
| $6.39M | 0.08% |
322,913
-1,789,254
| -85% | -$42.2M |
|
204
United Parcel Service
UPS
$97.6B
| $6.34M | 0.08% |
64,459
-94,100
| -59% | -$10.1M |
|
205
iShares Biotechnology ETF
IBB
$9.31B
| $6.23M | 0.07% |
+36,872
| New | +$6.31M |
|
206
BWX Technologies
BWXT
$16B
| $6.23M | 0.07% |
+30,445
| New | +$6.18M |
|
207
IBM
IBM
$202B
| $6.1M | 0.07% |
+25,155
| New | +$6.81M |
|
208
ATI
ATI
$27B
| $6.05M | 0.07% |
+41,620
| New | +$5.8M |
|
209
Jones Lang LaSalle
JLL
$15.1B
| $6.03M | 0.07% |
+19,805
| New | +$6.4M |
|
|
DOCU
210
DocuSign
DOCU
$9.63B
| $5.98M | 0.07% |
+126,039
| New | +$6.45M |
|
211
CGI
GIB
$13.9B
| $5.94M | 0.07% |
+81,500
| New | +$6.51M |
|
|
ORR
212
Militia Long/Short Equity ETF
ORR
$342M
| $5.92M | 0.07% |
162,481
+122,091
| +302% | +$4.48M |
|
213
Brookfield
BN
$102B
| $5.91M | 0.07% |
146,350
+114,600
| +361% | +$5.08M |
|
214
CRH
CRH
$66.7B
| $5.9M | 0.07% |
+56,085
| New | +$6.59M |
|
215
Intuit
INTU
$81.1B
| $5.83M | 0.07% |
+13,482
| New | +$6.43M |
|
216
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.77M | 0.07% |
97,657
-193
| -0.2% | -$11.2K |
|
217
Vista Energy
VIST
$7.75B
| $5.75M | 0.07% |
+76,247
| New | +$4.45M |
|
218
Norwegian Cruise Line
NCLH
$8.89B
| $5.64M | 0.07% |
+301,361
| New | +$6.58M |
|
219
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $5.56M | 0.07% |
64,210
+48,528
| +309% | +$5.21M |
|
220
Okta
OKTA
$24.1B
| $5.47M | 0.07% |
+69,437
| New | +$5.76M |
|
221
Energy Fuels
UUUU
$2.82B
| $5.38M | 0.06% |
294,527
+179,759
| +157% | +$3.72M |
|
222
Allstate
ALL
$66.9B
| $5.36M | 0.06% |
25,833
-31,866
| -55% | -$6.53M |
|
223
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $5.33M | 0.06% |
135,512
+118,248
| +685% | +$3.28M |
|
224
Dow Inc
DOW
$21.6B
| $5.21M | 0.06% |
124,997
+66,327
| +113% | +$2.1M |
|
225
Invesco DB Oil Fund
DBO
$425M
| $5.17M | 0.06% |
262,633
+245,702
| +1,451% | +$3.8M |
|
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Quadrature Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Quadrature Capital held 2,005 positions worth $8.4B, down 14% from $9.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quadrature Capital withdrew a net $1.42B in Q1 2026, closing 692 positions and reducing 256 holdings. Its most notable exit was Netflix, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Quadrature Capital opened a new position in SPDR Gold Trust worth $231M.
- Quadrature Capital's largest Q1 2026 buy was SPDR Gold Trust: 537,107 shares worth $231M.
- Quadrature Capital added most to SAP in Q1 2026, an estimated $166M increase.
- Quadrature Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $307M.
- Quadrature Capital fully exited Netflix in Q1 2026, selling an estimated $156M.
- Quadrature Capital's ten largest holdings make up 24% of its $8.4B portfolio in Q1 2026.
- Quadrature Capital opened 788 new positions and closed 692 in Q1 2026.
- Quadrature Capital's portfolio value fell 14% quarter-over-quarter to $8.4B.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.