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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
-2.54%
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
$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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$216M 4.8%
2,210,700
+1,148,400
+108% +$116M
AVGO icon
2
Broadcom
AVGO
$1.82T
$213M 4.71%
1,269,112
+1,147,866
+947% +$243M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$122M 2.7%
210,906
-139,810
-40% -$90.2M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$111M 2.47%
3,597,900
+2,489,100
+224% +$75.5M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$99.2M 2.2%
2,308,606
+2,266,222
+5,347% +$99M
CVE icon
6
Cenovus Energy
CVE
$54.6B
$85.6M 1.9%
6,118,900
+942,700
+18% +$13.6M
STLA icon
7
Stellantis
STLA
$16.5B
$75.4M 1.67%
+6,785,857
New +$87.2M
TD icon
8
Toronto Dominion Bank
TD
$198B
$73.5M 1.63%
1,218,300
+175,600
+17% +$10.2M
RY icon
9
Royal Bank of Canada
RY
$291B
$73M 1.62%
643,700
+414,200
+180% +$48.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$62M 1.37%
397,121
-242,018
-38% -$44.3M
COIN icon
11
Coinbase
COIN
$41.7B
$60.7M 1.35%
351,777
+84,992
+32% +$20.6M
EQIX icon
12
Equinix
EQIX
$107B
$50.6M 1.12%
62,082
+59,963
+2,830% +$53.9M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$49.2M 1.09%
+261,752
New +$55.9M
BNS icon
14
Scotiabank
BNS
$106B
$49.1M 1.09%
+1,028,500
New +$51.6M
HOOD icon
15
Robinhood
HOOD
$85.2B
$48.6M 1.08%
1,168,769
+620,664
+113% +$29.5M
APP icon
16
Applovin
APP
$132B
$41.3M 0.92%
155,937
-12,866
-8% -$4.43M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$40.5M 0.9%
+715,100
New +$43.1M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$40.4M 0.9%
445,840
+38,020
+9% +$3.45M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$39M 0.86%
407,150
+107,601
+36% +$10.2M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$38.8M 0.86%
+682,463
New +$41.5M
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$36M 0.8%
+2,165,298
New +$38.8M
TEM
22
Tempus AI
TEM
$7.69B
$35M 0.78%
724,817
+701,526
+3,012% +$37.9M
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$34.9M 0.77%
+1,314,117
New +$34.8M
MELI icon
24
Mercado Libre
MELI
$91.3B
$34.5M 0.76%
+17,673
New +$35.1M
INDA icon
25
iShares MSCI India ETF
INDA
$6.71B
$34.4M 0.76%
+667,949
New +$33.7M
1
2 3 4 5

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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GRQ
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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.