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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 24.13%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.68M 0.05%
52,360
+45,225
+634% +$4M
CWEB icon
227
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$257M
$4.66M 0.05%
+116,061
New +$5.57M
CHYM
228
Chime Financial
CHYM
$11B
$4.65M 0.05%
184,749
+93,259
+102% +$1.98M
PHM icon
229
Pultegroup
PHM
$25.3B
$4.64M 0.05%
+39,532
New +$4.85M
FDS icon
230
Factset
FDS
$10.2B
$4.63M 0.05%
+15,938
New +$4.47M
WGMI icon
231
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$4.57M 0.05%
+119,500
New +$5.85M
HDB icon
232
HDFC Bank
HDB
$121B
$4.56M 0.05%
124,826
+65,349
+110% +$2.35M
TDG icon
233
TransDigm Group
TDG
$67.7B
$4.55M 0.05%
+3,420
New +$4.48M
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.48M 0.05%
+80,371
New +$4.57M
PBR icon
235
Petrobras
PBR
$116B
$4.41M 0.05%
372,338
+139,441
+60% +$1.7M
EFX icon
236
Equifax
EFX
$21.4B
$4.36M 0.04%
+20,107
New +$4.4M
STRL icon
237
Sterling Infrastructure
STRL
$16.7B
$4.32M 0.04%
+14,111
New +$4.86M
COHR icon
238
Coherent
COHR
$74.2B
$4.25M 0.04%
+23,033
New +$3.45M
EUFN icon
239
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$4.24M 0.04%
+114,231
New +$3.97M
ONDS icon
240
Ondas Inc
ONDS
$5.19B
$4.24M 0.04%
434,014
-630,688
-59% -$5.07M
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.22M 0.04%
+169,164
New +$4.24M
ASTL icon
242
Algoma Steel
ASTL
$431M
$4.2M 0.04%
1,018,100
-511,000
-33% -$2.04M
ECH icon
243
iShares MSCI Chile ETF
ECH
$1.06B
$4.19M 0.04%
+103,772
New +$3.77M
CL icon
244
Colgate-Palmolive
CL
$74.4B
$4.17M 0.04%
+52,722
New +$4.13M
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.16M 0.04%
+15,458
New +$4.24M
WFG icon
246
West Fraser Timber
WFG
$5.65B
$4.15M 0.04%
67,800
+7,200
+12% +$451K
POOL icon
247
Pool Corp
POOL
$7.5B
$4.13M 0.04%
+18,056
New +$4.7M
BP icon
248
BP
BP
$107B
$4.04M 0.04%
+116,316
New +$4.08M
FIGR
249
Figure Technology Solutions
FIGR
$6.33B
$4.02M 0.04%
+98,488
New +$3.94M
TLTW icon
250
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.01M 0.04%
+177,082
New +$4.13M
8 9
10
11 12

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HTC
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NYLIM
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MIFH
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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.