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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
INFY icon
301
Infosys
INFY
$50.7B
$2.9M 0.03%
+162,570
New +$2.81M
GGB icon
302
Gerdau
GGB
$9.7B
$2.89M 0.03%
+784,361
New +$2.74M
AUGO
303
Aura Minerals Inc
AUGO
$6.19B
$2.87M 0.03%
57,014
+47,477
+498% +$1.86M
HIVE
304
HIVE Digital Technologies
HIVE
$777M
$2.84M 0.03%
+1,100,688
New +$4.65M
RTX icon
305
RTX Corp
RTX
$301B
$2.82M 0.03%
+15,378
New +$2.67M
COP icon
306
ConocoPhillips
COP
$141B
$2.81M 0.03%
+29,970
New +$2.71M
DTCR icon
307
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$2.79M 0.03%
132,435
+34,628
+35% +$738K
NVT icon
308
nVent Electric
NVT
$26.7B
$2.74M 0.03%
+26,887
New +$2.79M
TERN
309
DELISTED
Terns Pharmaceuticals
TERN
$2.72M 0.03%
+67,266
New +$1.55M
AGQ icon
310
ProShares Ultra Silver
AGQ
$1.38B
$2.71M 0.03%
+17,492
New +$1.8M
ASHR icon
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.67M 0.03%
81,202
-370,586
-82% -$12.2M
SPG icon
312
Simon Property Group
SPG
$72.3B
$2.65M 0.03%
+14,341
New +$2.61M
NLR icon
313
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$2.65M 0.03%
+21,317
New +$2.93M
ARKX icon
314
ARK Space & Defense Innovation ETF
ARKX
$850M
$2.61M 0.03%
+89,980
New +$2.63M
XME icon
315
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.6M 0.03%
25,114
+8,430
+51% +$833K
CCI icon
316
Crown Castle
CCI
$32.2B
$2.59M 0.03%
29,114
-64,751
-69% -$5.96M
NTR icon
317
Nutrien
NTR
$30.7B
$2.57M 0.03%
41,625
-199,084
-83% -$11.7M
RELX icon
318
RELX
RELX
$62B
$2.57M 0.03%
+63,581
New +$2.71M
JBLU icon
319
JetBlue
JBLU
$2.29B
$2.56M 0.03%
562,631
+21,852
+4% +$99.6K
LIT icon
320
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.56M 0.03%
39,414
+35,166
+828% +$2.17M
GOVZ icon
321
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$2.52M 0.03%
+68,167
New +$2.65M
VICI icon
322
VICI Properties
VICI
$29.4B
$2.52M 0.03%
+89,617
New +$2.66M
BITI icon
323
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$2.51M 0.03%
+108,120
New +$2.26M
UWMC icon
324
UWM Holdings
UWMC
$434M
$2.48M 0.03%
+565,925
New +$3.04M
GIL icon
325
Gildan
GIL
$10.6B
$2.48M 0.03%
+39,682
New +$2.36M
11 12
13
14 15

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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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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.