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Quadrature Capital Portfolio holdings
AUM
$11.7B
Turnover
68.48%
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
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
$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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 |
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 | Miscellaneous | 14.88% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ASML
ASML
$631B
| $275M | 3.27% |
207,868
+24,669
| +13% | +$33.8M |
2025 Q2
3 quarters
|
|
2
UnitedHealth
UNH
$360B
| $254M | 3.03% |
939,683
+57,522
| +7% | +$17.1M |
2025 Q4
1 quarter
|
|
|
3
SPDR Gold Trust
GLD
$141B
| $231M | 2.75% |
+537,107
| New | +$241M |
2026 Q1
0 quarters
|
|
|
4
SAP
SAP
$259B
| $196M | 2.34% |
1,147,405
+803,214
| +233% | +$166M |
2025 Q3
2 quarters
|
|
5
Micron Technology
MU
$994B
| $194M | 2.31% |
575,592
-247,404
| -30% | -$96.9M |
2025 Q2
3 quarters
|
|
|
6
Sandisk
SNDK
$188B
| $188M | 2.24% |
296,400
-543,107
| -65% | -$307M |
2025 Q2
3 quarters
|
|
7
Advanced Micro Devices
AMD
$863B
| $186M | 2.22% |
916,342
-468,556
| -34% | -$100M |
2025 Q1
4 quarters
|
|
8
Tesla
TSLA
$1.4T
| $182M | 2.16% |
489,046
+121,981
| +33% | +$50.3M |
2025 Q3
2 quarters
|
|
9
Amazon
AMZN
$2.7T
| $180M | 2.14% |
865,058
+353,996
| +69% | +$77.9M |
2025 Q4
1 quarter
|
|
|
10
Microsoft
MSFT
$3.93T
| $154M | 1.83% |
+416,331
| New | +$174M |
2026 Q1
0 quarters
|
|
11
Circle Internet Group
CRCL
$20.9B
| $149M | 1.77% |
1,562,672
+986,173
| +171% | +$83.6M |
2025 Q3
2 quarters
|
|
|
12
CrowdStrike
CRWD
$233B
| $127M | 1.51% |
+1,297,128
| New | +$137M |
2026 Q1
0 quarters
|
|
|
13
Intel
INTC
$475B
| $123M | 1.46% |
+2,785,065
| New | +$128M |
2026 Q1
0 quarters
|
|
14
Toronto Dominion Bank
TD
$197B
| $120M | 1.43% |
1,288,100
+80,251
| +7% | +$7.63M |
2023 Q1
12 quarters
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $120M | 1.42% |
1,951,573
+1,774,067
| +999% | +$95.2M |
2025 Q3
2 quarters
|
|
16
Chevron
CVX
$441B
| $98M | 1.17% |
473,464
+413,231
| +686% | +$75.4M |
2025 Q3
2 quarters
|
|
17
Western Digital
WDC
$124B
| $96M | 1.14% |
+354,942
| New | +$92.7M |
2026 Q1
0 quarters
|
|
18
Scotiabank
BNS
$111B
| $85.1M | 1.01% |
+1,231,200
| New | +$90.3M |
2026 Q1
0 quarters
|
|
19
BCE
BCE
$19B
| $81.9M | 0.97% |
3,255,392
-973,267
| -23% | -$24.7M |
2025 Q4
1 quarter
|
|
20
Manulife Financial
MFC
$73.4B
| $81.5M | 0.97% |
2,373,200
+509,900
| +27% | +$18.4M |
2025 Q2
3 quarters
|
|
21
Pfizer
PFE
$169B
| $78.4M | 0.93% |
2,791,888
+88,052
| +3% | +$2.34M |
2025 Q4
1 quarter
|
|
22
Oracle
ORCL
$389B
| $76M | 0.9% |
+516,640
| New | +$84M |
2026 Q1
0 quarters
|
|
23
Accenture
ACN
$141B
| $72.2M | 0.86% |
364,227
+204,253
| +128% | +$47.6M |
2025 Q3
2 quarters
|
|
24
Ferrari
RACE
$69.7B
| $71.9M | 0.86% |
216,014
+110,321
| +104% | +$38.6M |
2025 Q2
3 quarters
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $70.3M | 0.84% |
+386,824
| New | +$58.3M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
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.