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
YUMC icon
301
Yum China
YUMC
$16.3B
$1.89M 0.02%
43,963
-463
-1% -$21K
IEX icon
302
IDEX
IEX
$17.3B
$1.89M 0.02%
+11,584
New +$1.96M
BAP icon
303
Credicorp
BAP
$30.7B
$1.86M 0.02%
6,976
-3,698
-35% -$915K
CHYM
304
Chime Financial
CHYM
$11B
$1.85M 0.02%
+91,490
New +$2.6M
SCO icon
305
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.84M 0.02%
+26,466
New +$1.8M
AKAM icon
306
Akamai
AKAM
$15.9B
$1.84M 0.02%
+24,258
New +$1.87M
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.83M 0.02%
135,965
-1,024,238
-88% -$13.6M
MORT icon
308
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.79M 0.02%
+166,069
New +$1.79M
NG icon
309
NovaGold Resources
NG
$3.33B
$1.78M 0.02%
200,751
+189,967
+1,762% +$1.16M
KSS icon
310
Kohl's
KSS
$2.19B
$1.75M 0.02%
+114,051
New +$1.52M
PSX icon
311
Phillips 66
PSX
$81.4B
$1.75M 0.02%
12,866
-27,406
-68% -$3.51M
MOS icon
312
The Mosaic Company
MOS
$7.33B
$1.74M 0.02%
50,253
-30,823
-38% -$1.06M
UNG icon
313
United States Natural Gas Fund
UNG
$478M
$1.74M 0.02%
132,946
+37,041
+39% +$496K
GPN icon
314
Global Payments
GPN
$22.8B
$1.71M 0.02%
20,611
+10,593
+106% +$892K
HII icon
315
Huntington Ingalls Industries
HII
$12.8B
$1.7M 0.02%
+5,918
New +$1.58M
DAVE icon
316
Dave Inc
DAVE
$4.06B
$1.69M 0.02%
8,495
-1,256
-13% -$271K
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.69M 0.02%
13,213
+8,404
+175% +$1.03M
BXSL icon
318
Blackstone Secured Lending
BXSL
$5.72B
$1.68M 0.02%
+64,250
New +$1.93M
ALX
319
Alexander's
ALX
$1.41B
$1.67M 0.02%
7,091
+5,684
+404% +$1.34M
MS icon
320
Morgan Stanley
MS
$340B
$1.66M 0.02%
10,421
-94,494
-90% -$14M
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.9B
$1.65M 0.02%
+11,704
New +$1.79M
DDS icon
322
Dillards
DDS
$9.56B
$1.63M 0.02%
2,663
+734
+38% +$379K
RH icon
323
RH
RH
$3.71B
$1.63M 0.02%
+8,017
New +$1.74M
VRTS icon
324
Virtus Investment Partners
VRTS
$1.1B
$1.62M 0.02%
8,539
+6,752
+378% +$1.33M
VNTG
325
Vantage Corp
VNTG
$20.4M
$1.6M 0.02%
+220,132
New +$1.17M
11 12
13
14 15

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.