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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.42M 0.03%
41,421
+36,120
+681% +$2.94M
GAU
277
Galiano Gold
GAU
$538M
$3.41M 0.03%
1,343,391
-46,743
-3% -$116K
TOL icon
278
Toll Brothers
TOL
$14.5B
$3.41M 0.03%
+25,240
New +$3.43M
BHP icon
279
BHP
BHP
$230B
$3.39M 0.03%
+56,192
New +$3.19M
EXP icon
280
Eagle Materials
EXP
$6.57B
$3.39M 0.03%
+16,403
New +$3.62M
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.39M 0.03%
+81,961
New +$3.36M
UFO icon
282
Procure Space ETF
UFO
$629M
$3.38M 0.03%
+87,500
New +$3.21M
UWM icon
283
ProShares Ultra Russell2000
UWM
$245M
$3.34M 0.03%
+71,119
New +$3.37M
ETHV
284
VanEck Ethereum ETF
ETHV
$97.5M
$3.34M 0.03%
76,919
+73,470
+2,130% +$3.72M
XYZ
285
Block Inc
XYZ
$47.5B
$3.26M 0.03%
+50,140
New +$3.46M
NTRA icon
286
Natera
NTRA
$46.4B
$3.23M 0.03%
+14,079
New +$2.94M
TE
287
T1 Energy
TE
$1.63B
$3.15M 0.03%
+471,779
New +$2.08M
USAR
288
USA Rare Earth Inc
USAR
$4.73B
$3.15M 0.03%
264,574
+229,929
+664% +$4.38M
KR icon
289
Kroger
KR
$34.8B
$3.1M 0.03%
+49,647
New +$3.25M
RBLX icon
290
Roblox
RBLX
$27B
$3.09M 0.03%
38,190
+24,165
+172% +$2.57M
RIOT icon
291
Riot Platforms
RIOT
$7.76B
$3.09M 0.03%
+243,990
New +$4.17M
PAG icon
292
Penske Automotive Group
PAG
$14.2B
$3.09M 0.03%
19,506
+18,101
+1,288% +$2.98M
TBT icon
293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$3.07M 0.03%
87,976
+78,316
+811% +$2.63M
AES icon
294
AES
AES
$10.5B
$3.06M 0.03%
213,206
+66,015
+45% +$930K
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.03M 0.03%
+41,664
New +$2.96M
DT icon
296
Dynatrace
DT
$14.2B
$3.01M 0.03%
+69,562
New +$3.24M
ED icon
297
Consolidated Edison
ED
$39.9B
$2.98M 0.03%
29,954
+22,974
+329% +$2.28M
QUBT icon
298
Quantum Computing Inc
QUBT
$2.07B
$2.97M 0.03%
+289,378
New +$4.12M
NUE icon
299
Nucor
NUE
$62.1B
$2.96M 0.03%
+18,166
New +$2.73M
SNY icon
300
Sanofi
SNY
$104B
$2.91M 0.03%
+60,025
New +$2.98M
10 11
12
13 14

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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.