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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
HNGE
251
Hinge Health
HNGE
$7.21B
$4M 0.04%
86,168
+81,806
+1,875% +$3.94M
VET icon
252
Vermilion Energy
VET
$1.66B
$3.97M 0.04%
476,878
+306,178
+179% +$2.53M
BLTE
253
Belite Bio
BLTE
$6.54B
$3.97M 0.04%
24,832
+21,002
+548% +$2.49M
SOBO
254
South Bow Corp
SOBO
$7.43B
$3.9M 0.04%
141,500
-325,500
-70% -$8.84M
LSPD icon
255
Lightspeed Commerce
LSPD
$1.35B
$3.89M 0.04%
+322,000
New +$3.81M
DPST icon
256
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$3.84M 0.04%
+38,016
New +$3.57M
LEU icon
257
Centrus Energy
LEU
$3.82B
$3.81M 0.04%
15,698
+12,114
+338% +$3.66M
ULTY icon
258
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$3.8M 0.04%
101,906
+79,066
+346% +$3.56M
SNV
259
DELISTED
Synovus
SNV
$3.8M 0.04%
75,946
+51,917
+216% +$2.5M
DKS icon
260
Dick's Sporting Goods
DKS
$18.7B
$3.79M 0.04%
19,169
+31
+0.2% +$6.76K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.68B
$3.71M 0.04%
87,391
+65,620
+301% +$2.72M
HPE icon
262
Hewlett Packard
HPE
$70.5B
$3.68M 0.04%
+153,412
New +$3.61M
ZROZ icon
263
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3.68M 0.04%
+57,331
New +$3.88M
SDOW icon
264
ProShares UltraPro Short Dow 30
SDOW
$183M
$3.68M 0.04%
+115,200
New +$3.91M
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.68M 0.04%
+36,159
New +$3.73M
ANF icon
266
Abercrombie & Fitch
ANF
$5B
$3.67M 0.04%
+29,186
New +$2.55M
ALGN icon
267
Align Technology
ALGN
$12.3B
$3.65M 0.04%
23,391
+1,541
+7% +$221K
FRO icon
268
Frontline
FRO
$8.85B
$3.63M 0.04%
166,460
+141,235
+560% +$3.3M
KMX icon
269
CarMax
KMX
$8.26B
$3.62M 0.04%
+93,780
New +$3.75M
BLDR icon
270
Builders FirstSource
BLDR
$8.04B
$3.59M 0.04%
+34,933
New +$3.93M
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.57M 0.04%
55,057
-145,319
-73% -$9.13M
SOXX icon
272
iShares Semiconductor ETF
SOXX
$45.9B
$3.48M 0.04%
11,569
-253,056
-96% -$74.6M
UTHR icon
273
United Therapeutics
UTHR
$23.1B
$3.47M 0.04%
+7,122
New +$3.32M
RY icon
274
Royal Bank of Canada
RY
$293B
$3.46M 0.04%
20,314
-1,726,086
-99% -$265M
ONC
275
BeOne Medicines Ltd
ONC
$39.4B
$3.44M 0.04%
+11,334
New +$3.71M
9 10
11
12 13

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.