We are live on ! Find out more
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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.23M 0.03%
+18,628
New +$2.13M
RWM icon
277
ProShares Short Russell2000
RWM
$100M
$2.2M 0.03%
+131,243
New +$2.34M
BNTX icon
278
BioNTech
BNTX
$23.5B
$2.19M 0.03%
+22,203
New +$2.37M
FSCO
279
FS Credit Opportunities Corp
FSCO
$1.02B
$2.18M 0.03%
316,147
+305,303
+2,815% +$2.24M
TRGP icon
280
Targa Resources
TRGP
$55.1B
$2.17M 0.03%
12,960
-11,616
-47% -$1.93M
MORN icon
281
Morningstar
MORN
$7.53B
$2.16M 0.03%
+9,300
New +$2.48M
TECS icon
282
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$2.15M 0.03%
+11,077
New +$2.61M
PLUG icon
283
Plug Power
PLUG
$3.04B
$2.14M 0.03%
915,906
+625,694
+216% +$1.06M
STZ icon
284
Constellation Brands
STZ
$23.2B
$2.08M 0.02%
+15,483
New +$2.46M
UPRO icon
285
ProShares UltraPro S&P 500
UPRO
$5.76B
$2.08M 0.02%
18,674
-52,396
-74% -$5.27M
HSAI
286
Hesai Group
HSAI
$3.02B
$2.05M 0.02%
72,941
+16,228
+29% +$397K
HDB icon
287
HDFC Bank
HDB
$121B
$2.03M 0.02%
+59,477
New +$2.19M
DTCR icon
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$2M 0.02%
+97,807
New +$1.87M
RGA icon
289
Reinsurance Group of America
RGA
$16.1B
$1.96M 0.02%
10,196
+5,712
+127% +$1.09M
RBLX icon
290
Roblox
RBLX
$27B
$1.94M 0.02%
14,025
-164,115
-92% -$20.4M
AES icon
291
AES
AES
$10.5B
$1.94M 0.02%
+147,191
New +$1.91M
WRLD icon
292
World Acceptance Corp
WRLD
$873M
$1.93M 0.02%
+11,354
New +$1.91M
RITM icon
293
Rithm Capital
RITM
$5.69B
$1.92M 0.02%
+168,637
New +$2.04M
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 0.02%
+24,572
New +$1.9M
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 0.02%
+23,896
New +$1.9M
SPRX icon
296
Spear Alpha ETF
SPRX
$237M
$1.91M 0.02%
+49,563
New +$1.68M
ECHO
297
EchoStar
ECHO
$26.2B
$1.91M 0.02%
+24,990
New +$1.13M
AMPX icon
298
Amprius Technologies
AMPX
$1.73B
$1.9M 0.02%
+180,197
New +$1.42M
AA icon
299
Alcoa
AA
$13.2B
$1.89M 0.02%
57,468
+3,853
+7% +$120K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.89M 0.02%
+40,440
New +$1.87M
10 11
12
13 14

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.