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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
+21.58%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$339M 5.84%
+2,147,396
New +$270M
AAPL icon
2
Apple
AAPL
$4.89T
$306M 5.28%
+1,493,459
New +$302M
UNH icon
3
UnitedHealth
UNH
$382B
$177M 3.05%
568,869
+560,241
+6,493% +$214M
MSFT icon
4
Microsoft
MSFT
$2.84T
$153M 2.64%
+308,619
New +$134M
NFLX icon
5
Netflix
NFLX
$292B
$120M 2.07%
+897,350
New +$101M
SOFI icon
6
SoFi Technologies
SOFI
$21.1B
$115M 1.98%
+6,328,992
New +$83.5M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$114M 1.97%
1,622,200
+907,100
+127% +$58.4M
PLTR icon
8
Palantir
PLTR
$295B
$106M 1.82%
776,514
+370,671
+91% +$43.5M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$100M 1.72%
+328,060
New +$99.3M
HOOD icon
10
Robinhood
HOOD
$85.2B
$86.1M 1.48%
919,191
-249,578
-21% -$14.8M
MU icon
11
Micron Technology
MU
$1.04T
$85.5M 1.47%
+693,658
New +$64.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$82.9M 1.43%
467,238
+70,117
+18% +$11.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$75.1M 1.29%
101,706
-109,200
-52% -$67.5M
MA icon
14
Mastercard
MA
$477B
$72.6M 1.25%
129,329
+100,640
+351% +$55.7M
IAU icon
15
iShares Gold Trust
IAU
$63B
$66M 1.14%
+1,058,060
New +$65.6M
MELI icon
16
Mercado Libre
MELI
$91.3B
$64.4M 1.11%
24,654
+6,981
+40% +$16.3M
HIMS icon
17
Hims & Hers Health
HIMS
$6.5B
$63.6M 1.1%
1,275,854
+566,760
+80% +$25.6M
BNS icon
18
Scotiabank
BNS
$106B
$62.1M 1.07%
1,128,100
+99,600
+10% +$5.07M
FISV
19
Fiserv Inc
FISV
$27.2B
$57.9M 1%
+335,697
New +$60.9M
RDDT icon
20
Reddit
RDDT
$32.5B
$55.5M 0.96%
368,502
+164,666
+81% +$18.7M
COIN icon
21
Coinbase
COIN
$41.7B
$52.9M 0.91%
151,040
-200,737
-57% -$46.9M
CLS icon
22
Celestica
CLS
$35.1B
$52.7M 0.91%
+338,900
New +$36M
CRM icon
23
Salesforce
CRM
$134B
$50.1M 0.86%
+183,815
New +$49.1M
BPMC
24
DELISTED
Blueprint Medicines
BPMC
$49.1M 0.85%
+382,677
New +$39.7M
SE icon
25
Sea Limited
SE
$61.2B
$47.4M 0.82%
296,109
+78,652
+36% +$11.4M
1
2 3 4 5

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AAF
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VA
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FT
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MWM
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GGHC
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DM
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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.