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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
+15.89%
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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
+$1.84B
Cap. Flow %
21.75%
Top 10 Hldgs %
27.48%
Holding
1,605
New
606
Increased
210
Reduced
176
Closed
612

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$206M
2
TD icon
Toronto Dominion Bank
TD
+$181M
3
TSLA icon
Tesla
TSLA
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave
CRWV
+$172M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
UNH icon
UnitedHealth
UNH
+$177M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.86%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.65M 0.04%
+43,395
New +$3.61M
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$368M
$3.62M 0.04%
222,036
+77,794
+54% +$1.24M
IAUM icon
228
iShares Gold Trust Micro
IAUM
$6.87B
$3.56M 0.04%
92,477
-374,419
-80% -$12.9M
ABT icon
229
Abbott
ABT
$187B
$3.56M 0.04%
+26,550
New +$3.49M
PONY
230
Pony AI Inc
PONY
$3.54B
$3.46M 0.04%
+153,750
New +$2.34M
UDOW icon
231
ProShares UltraPro Dow 30
UDOW
$940M
$3.46M 0.04%
+64,502
New +$3.21M
IYK icon
232
iShares US Consumer Staples ETF
IYK
$1.43B
$3.31M 0.04%
+48,449
New +$3.38M
GE icon
233
GE Aerospace
GE
$384B
$3.3M 0.04%
10,971
-71,106
-87% -$19.4M
DJCO icon
234
Daily Journal
DJCO
$778M
$3.29M 0.04%
+7,055
New +$3.06M
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$3.27M 0.04%
+49,379
New +$3.15M
THC icon
236
Tenet Healthcare
THC
$21.1B
$3.19M 0.04%
15,713
-1,505
-9% -$267K
CF icon
237
CF Industries
CF
$17.3B
$3.11M 0.04%
34,657
-2,080
-6% -$185K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.07M 0.04%
+32,788
New +$3.27M
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.05M 0.04%
+47,934
New +$2.89M
DINO icon
240
HF Sinclair
DINO
$14.5B
$3.05M 0.04%
58,242
+50,609
+663% +$2.4M
NEM icon
241
Newmont
NEM
$119B
$3.04M 0.04%
36,047
-98,855
-73% -$6.89M
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.03M 0.04%
+72,333
New +$2.69M
GAU
243
Galiano Gold
GAU
$538M
$3.03M 0.04%
1,390,134
+943,634
+211% +$1.76M
CDTX
244
DELISTED
Cidara Therapeutics
CDTX
$3M 0.04%
31,398
+14,514
+86% +$926K
SO icon
245
Southern Company
SO
$107B
$2.95M 0.03%
31,125
+4,753
+18% +$444K
PBR icon
246
Petrobras
PBR
$116B
$2.95M 0.03%
232,897
-92,595
-28% -$1.16M
BSX icon
247
Boston Scientific
BSX
$71.5B
$2.94M 0.03%
30,127
-77,751
-72% -$8.05M
NKE icon
248
Nike
NKE
$61.9B
$2.93M 0.03%
+42,045
New +$3.13M
GUSH icon
249
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$2.86M 0.03%
+116,483
New +$2.75M
C icon
250
Citigroup
C
$226B
$2.84M 0.03%
27,954
-159,492
-85% -$15.1M
8 9
10
11 12

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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Quadrature Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrature Capital held 1,605 positions worth $8.45B, up 46% from $5.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrature Capital deployed $1.84B of net new capital in Q3 2025, opening 606 new positions and adding to 210 existing holdings. Its largest new stake was Tesla: 510,127 shares worth $227M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Quadrature Capital's largest Q3 2025 buy was Tesla: 510,127 shares worth $227M.
  • Quadrature Capital added most to Royal Bank of Canada in Q3 2025, an estimated $206M increase.
  • Quadrature Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $199M.
  • Quadrature Capital fully exited UnitedHealth in Q3 2025, selling an estimated $177M.
  • Quadrature Capital's ten largest holdings make up 27% of its $8.45B portfolio in Q3 2025.
  • Quadrature Capital opened 606 new positions and closed 612 in Q3 2025.
  • Quadrature Capital's portfolio value rose 46% quarter-over-quarter to $8.45B.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.