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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
BAH icon
251
Booz Allen Hamilton
BAH
$9.15B
$2.82M 0.03%
28,240
+19,263
+215% +$2.06M
AMLP icon
252
Alerian MLP ETF
AMLP
$13.1B
$2.77M 0.03%
+58,890
New +$2.85M
LYFT icon
253
Lyft
LYFT
$6.63B
$2.76M 0.03%
125,503
+15,441
+14% +$258K
ALGN icon
254
Align Technology
ALGN
$12.3B
$2.74M 0.03%
+21,850
New +$3.42M
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.69M 0.03%
+49,590
New +$2.56M
JBLU icon
256
JetBlue
JBLU
$2.29B
$2.66M 0.03%
+540,779
New +$2.6M
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.63M 0.03%
+12,286
New +$2.69M
TRI icon
258
Thomson Reuters
TRI
$44.1B
$2.62M 0.03%
+16,639
New +$3.1M
LAD icon
259
Lithia Motors
LAD
$8.26B
$2.62M 0.03%
+8,289
New +$2.67M
PGR icon
260
Progressive
PGR
$125B
$2.61M 0.03%
+10,577
New +$2.61M
MA icon
261
Mastercard
MA
$493B
$2.61M 0.03%
4,583
-124,746
-96% -$71.6M
BILI icon
262
Bilibili
BILI
$7.84B
$2.55M 0.03%
90,845
-36,324
-29% -$871K
DOCU
263
DocuSign
DOCU
$11.5B
$2.53M 0.03%
+35,069
New +$2.7M
TKC icon
264
Turkcell
TKC
$4.79B
$2.51M 0.03%
417,557
+356,211
+581% +$2.08M
AN icon
265
AutoNation
AN
$6.92B
$2.47M 0.03%
11,301
+5,761
+104% +$1.21M
EH
266
EHang Holdings
EH
$435M
$2.46M 0.03%
132,176
+96,542
+271% +$1.69M
COLD icon
267
Americold
COLD
$4.27B
$2.44M 0.03%
199,009
+178,695
+880% +$2.66M
CPAY icon
268
Corpay
CPAY
$25.7B
$2.44M 0.03%
+8,458
New +$2.7M
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.38M 0.03%
75,397
-236,606
-76% -$7.44M
FEPI icon
270
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$2.37M 0.03%
50,650
-30,694
-38% -$1.42M
VISN
271
Vistance Networks Inc
VISN
$2.52B
$2.36M 0.03%
+152,731
New +$1.98M
TEVA icon
272
Teva Pharmaceuticals
TEVA
$41.2B
$2.36M 0.03%
116,643
-44,857
-28% -$788K
NICE icon
273
Nice
NICE
$5.97B
$2.35M 0.03%
+16,243
New +$2.44M
FAS icon
274
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.25M 0.03%
+12,605
New +$2.16M
SNAP icon
275
Snap
SNAP
$9.01B
$2.24M 0.03%
290,706
-290,463
-50% -$2.41M
9 10
11
12 13

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HTC
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NYLIM
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MIFH
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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.