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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
+5.32%
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
$9.8B
AUM Growth
+$1.34B
Cap. Flow
+$1.32B
Cap. Flow %
13.46%
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$299M
2
MSTR icon
Strategy Inc
MSTR
+$174M
3
NOW icon
ServiceNow
NOW
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
RY icon
Royal Bank of Canada
RY
+$265M
3
HOOD icon
Robinhood
HOOD
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
551
Group 1 Automotive
GPI
$3.14B
$882K 0.01%
2,243
-7,886
-78% -$3.24M
ROKU icon
552
Roku
ROKU
$22.9B
$881K 0.01%
8,117
-126,384
-94% -$12.8M
CF icon
553
CF Industries
CF
$17.7B
$880K 0.01%
11,380
-23,277
-67% -$1.91M
PKX icon
554
POSCO
PKX
$17.1B
$878K 0.01%
+16,494
New +$869K
AVTR icon
555
Avantor
AVTR
$9.37B
$871K 0.01%
+76,024
New +$936K
IOVA icon
556
Iovance Biotherapeutics
IOVA
$2.95B
$870K 0.01%
+318,703
New +$737K
CENX icon
557
Century Aluminum
CENX
$4.59B
$865K 0.01%
+22,081
New +$690K
IBRX icon
558
ImmunityBio
IBRX
$8.11B
$865K 0.01%
436,869
+174,478
+66% +$395K
CSIQ icon
559
Canadian Solar
CSIQ
$1.04B
$863K 0.01%
+36,320
New +$792K
GLOB icon
560
Globant
GLOB
$1.77B
$860K 0.01%
13,152
+2
+0% +$126
PRU icon
561
Prudential Financial
PRU
$43B
$851K 0.01%
7,536
+2,978
+65% +$319K
ZBRA icon
562
Zebra Technologies
ZBRA
$18B
$850K 0.01%
+3,499
New +$936K
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$845K 0.01%
+10,902
New +$836K
ALLY icon
564
Ally Financial
ALLY
$13.6B
$845K 0.01%
+18,651
New +$768K
ARTY
565
iShares Future AI & Tech ETF
ARTY
$4.06B
$840K 0.01%
+17,437
New +$840K
EEFT icon
566
Euronet Worldwide
EEFT
$2.78B
$840K 0.01%
11,036
-432
-4% -$33.7K
FLMI icon
567
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$838K 0.01%
+33,712
New +$838K
EHC icon
568
Encompass Health
EHC
$12.2B
$837K 0.01%
+7,889
New +$914K
SQM icon
569
Sociedad Química y Minera de Chile
SQM
$20.6B
$828K 0.01%
+12,034
New +$663K
HCI icon
570
HCI Group
HCI
$2.32B
$822K 0.01%
4,286
+3,102
+262% +$584K
FLIN icon
571
Franklin FTSE India ETF
FLIN
$2.67B
$817K 0.01%
+21,182
New +$817K
EPAC icon
572
Enerpac Tool Group
EPAC
$1.89B
$817K 0.01%
+21,368
New +$846K
PD icon
573
PagerDuty
PD
$932M
$810K 0.01%
+61,772
New +$901K
SCHL icon
574
Scholastic
SCHL
$784M
$807K 0.01%
+27,247
New +$781K
MSDL icon
575
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$805K 0.01%
48,867
-1,832
-4% -$31K
21 22
23
24 25

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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ERSOT
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SoftBank Group
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VLKIM
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PIF
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Quadrature Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrature Capital held 1,749 positions worth $9.8B, up 16% from $8.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrature Capital deployed $1.32B of net new capital in Q4 2025, opening 756 new positions and adding to 260 existing holdings. Its largest new stake was UnitedHealth: 882,161 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $265M trimmed.

  • Quadrature Capital's largest Q4 2025 buy was UnitedHealth: 882,161 shares worth $291M.
  • Quadrature Capital added most to Advanced Micro Devices in Q4 2025, an estimated $149M increase.
  • Quadrature Capital's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $265M.
  • Quadrature Capital fully exited NVIDIA in Q4 2025, selling an estimated $282M.
  • Quadrature Capital's ten largest holdings make up 22% of its $9.8B portfolio in Q4 2025.
  • Quadrature Capital opened 756 new positions and closed 532 in Q4 2025.
  • Quadrature Capital's portfolio value rose 16% quarter-over-quarter to $9.8B.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.