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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
-2.54%
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
$4.51B
AUM Growth
-$481M
Cap. Flow
-$244M
Cap. Flow %
-5.41%
Top 10 Hldgs %
25.07%
Holding
1,566
New
582
Increased
206
Reduced
242
Closed
534

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$243M
2
CNI icon
Canadian National Railway
CNI
+$116M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99M
4
STLA icon
Stellantis
STLA
+$87.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$75.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$182M
2
TSLA icon
Tesla
TSLA
+$165M
3
RACE icon
Ferrari
RACE
+$145M
4
ELV icon
Elevance Health
ELV
+$118M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 12.65%
3 Industrials 10.79%
4 Communication Services 8.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.87M 0.09%
+27,581
New +$4.1M
MTD icon
202
Mettler-Toledo International
MTD
$28.6B
$3.79M 0.08%
3,210
-28
-0.9% -$35.8K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.79M 0.08%
+75,466
New +$3.77M
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.77M 0.08%
+83,607
New +$3.81M
TRGP icon
205
Targa Resources
TRGP
$55.1B
$3.76M 0.08%
18,772
-77,954
-81% -$15.5M
DE icon
206
Deere & Co
DE
$168B
$3.72M 0.08%
+7,918
New +$3.7M
SLNO
207
DELISTED
Soleno Therapeutics
SLNO
$3.69M 0.08%
+51,762
New +$2.52M
URTY icon
208
ProShares UltraPro Russell2000
URTY
$356M
$3.69M 0.08%
107,417
+14,141
+15% +$647K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.69M 0.08%
6,911
-1,032
-13% -$586K
DBO icon
210
Invesco DB Oil Fund
DBO
$366M
$3.69M 0.08%
257,043
+243,767
+1,836% +$3.5M
MSCI icon
211
MSCI
MSCI
$40.9B
$3.67M 0.08%
6,488
-1,522
-19% -$885K
CSX icon
212
CSX Corp
CSX
$93.1B
$3.61M 0.08%
+122,756
New +$3.9M
RBRK icon
213
Rubrik
RBRK
$18.5B
$3.55M 0.08%
58,232
-22,810
-28% -$1.56M
CELH icon
214
Celsius Holdings
CELH
$7.03B
$3.54M 0.08%
+99,308
New +$2.71M
DLR icon
215
Digital Realty Trust
DLR
$71.7B
$3.53M 0.08%
+24,612
New +$4M
TDG icon
216
TransDigm Group
TDG
$67.7B
$3.52M 0.08%
2,546
-18,835
-88% -$25.1M
MEDP icon
217
Medpace
MEDP
$16.5B
$3.52M 0.08%
11,550
+2,987
+35% +$1M
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.51M 0.08%
+38,749
New +$3.91M
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.5M 0.08%
+20,182
New +$3.88M
VFH icon
220
Vanguard Financials ETF
VFH
$13.8B
$3.45M 0.08%
28,870
-21,232
-42% -$2.59M
CPNG icon
221
Coupang
CPNG
$29.2B
$3.42M 0.08%
155,795
+137,040
+731% +$3.18M
SNAP icon
222
Snap
SNAP
$9.01B
$3.41M 0.08%
391,968
+207,974
+113% +$2.17M
ALGN icon
223
Align Technology
ALGN
$12.3B
$3.38M 0.07%
+21,265
New +$4.17M
DFEN icon
224
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$3.37M 0.07%
109,920
+98,705
+880% +$3.08M
DIS icon
225
Walt Disney
DIS
$181B
$3.36M 0.07%
+34,036
New +$3.66M
7 8
9
10 11

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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Quadrature Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrature Capital held 1,566 positions worth $4.51B, down 9.6% from $4.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $244M in Q1 2025, closing 534 positions and reducing 242 holdings. Its most notable exit was NVIDIA, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quadrature Capital opened a new position in Stellantis worth $75.4M.

  • Quadrature Capital's largest Q1 2025 buy was Stellantis: 6,785,857 shares worth $75.4M.
  • Quadrature Capital added most to Broadcom in Q1 2025, an estimated $243M increase.
  • Quadrature Capital's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $111M.
  • Quadrature Capital fully exited NVIDIA in Q1 2025, selling an estimated $182M.
  • Quadrature Capital's ten largest holdings make up 25% of its $4.51B portfolio in Q1 2025.
  • Quadrature Capital opened 582 new positions and closed 534 in Q1 2025.
  • Quadrature Capital's portfolio value fell 9.6% quarter-over-quarter to $4.51B.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.