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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
+21.58%
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
$5.81B
AUM Growth
+$1.3B
Cap. Flow
+$598M
Cap. Flow %
10.3%
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$302M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
UNH icon
UnitedHealth
UNH
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215M
2
AVGO icon
Broadcom
AVGO
+$213M
3
CNQ icon
Canadian Natural Resources
CNQ
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$4.17M 0.07%
10,282
-47,565
-82% -$19.9M
GRAB icon
202
Grab
GRAB
$14.9B
$4.14M 0.07%
+822,784
New +$3.84M
UHS icon
203
Universal Health Services
UHS
$10.5B
$4.07M 0.07%
22,486
-12,151
-35% -$2.19M
PBR icon
204
Petrobras
PBR
$116B
$4.07M 0.07%
+325,492
New +$3.9M
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.96M 0.07%
47,934
-226,565
-83% -$17.8M
YUM icon
206
Yum! Brands
YUM
$41.1B
$3.96M 0.07%
+26,722
New +$3.9M
EL icon
207
Estee Lauder
EL
$32B
$3.95M 0.07%
+48,821
New +$3.14M
ODD icon
208
ODDITY Tech
ODD
$651M
$3.91M 0.07%
+51,772
New +$3.16M
SAIA icon
209
Saia
SAIA
$9.72B
$3.88M 0.07%
+14,167
New +$4.04M
MSI icon
210
Motorola Solutions
MSI
$77.4B
$3.77M 0.06%
8,964
-11,441
-56% -$4.79M
MDB icon
211
MongoDB
MDB
$32.1B
$3.76M 0.06%
+17,902
New +$3.31M
FEPI icon
212
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$3.7M 0.06%
81,344
+4,997
+7% +$213K
SCHW
213
Charles Schwab
SCHW
$187B
$3.69M 0.06%
+40,477
New +$3.39M
QQQ icon
214
Invesco QQQ Trust
QQQ
$484B
$3.66M 0.06%
6,634
+6,159
+1,297% +$3.06M
MOH icon
215
Molina Healthcare
MOH
$10.3B
$3.6M 0.06%
+12,103
New +$3.8M
MCD icon
216
McDonald's
MCD
$195B
$3.59M 0.06%
+12,271
New +$3.78M
ETHA
217
iShares Ethereum Trust ETF
ETHA
$5.55B
$3.46M 0.06%
+181,730
New +$3.02M
DKS icon
218
Dick's Sporting Goods
DKS
$18.7B
$3.45M 0.06%
+17,463
New +$3.24M
CMI icon
219
Cummins
CMI
$88.7B
$3.44M 0.06%
10,498
-21,260
-67% -$6.58M
CNC icon
220
Centene
CNC
$32.5B
$3.41M 0.06%
62,828
+18,779
+43% +$1.1M
CF icon
221
CF Industries
CF
$17.3B
$3.38M 0.06%
+36,737
New +$3.13M
LOAR icon
222
Loar Holdings
LOAR
$6.64B
$3.37M 0.06%
39,069
+33,194
+565% +$2.87M
JHX icon
223
James Hardie Industries
JHX
$17.5B
$3.32M 0.06%
123,411
+78,554
+175% +$1.9M
VALE icon
224
Vale
VALE
$62.6B
$3.31M 0.06%
+341,354
New +$3.22M
KO icon
225
Coca-Cola
KO
$375B
$3.31M 0.06%
46,814
-65,748
-58% -$4.68M
7 8
9
10 11

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HTC
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Quadrature Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrature Capital held 1,608 positions worth $5.81B, up 29% from $4.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrature Capital deployed $598M of net new capital in Q2 2025, opening 576 new positions and adding to 221 existing holdings. Its largest new stake was Apple: 1,493,459 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $215M trimmed.

  • Quadrature Capital's largest Q2 2025 buy was Apple: 1,493,459 shares worth $306M.
  • Quadrature Capital added most to UnitedHealth in Q2 2025, an estimated $214M increase.
  • Quadrature Capital's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $215M.
  • Quadrature Capital fully exited Broadcom in Q2 2025, selling an estimated $213M.
  • Quadrature Capital's ten largest holdings make up 28% of its $5.81B portfolio in Q2 2025.
  • Quadrature Capital opened 576 new positions and closed 609 in Q2 2025.
  • Quadrature Capital's portfolio value rose 29% quarter-over-quarter to $5.81B.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.