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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
+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
NBIX icon
326
Neurocrine Biosciences
NBIX
$16.6B
$1.6M 0.02%
11,376
-3,433
-23% -$465K
SPHR icon
327
Sphere Entertainment
SPHR
$5.73B
$1.59M 0.02%
+25,653
New +$1.21M
VMI icon
328
Valmont Industries
VMI
$9.53B
$1.58M 0.02%
4,086
-1,911
-32% -$695K
STN icon
329
Stantec
STN
$8.39B
$1.57M 0.02%
14,600
-42,500
-74% -$4.64M
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$1.57M 0.02%
+23,826
New +$1.74M
COMT icon
331
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.56M 0.02%
58,059
-176,830
-75% -$4.68M
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.55M 0.02%
+16,684
New +$1.33M
PGX icon
333
Invesco Preferred ETF
PGX
$3.78B
$1.55M 0.02%
+133,629
New +$1.53M
CRL icon
334
Charles River Laboratories
CRL
$12.8B
$1.54M 0.02%
9,851
-8,131
-45% -$1.29M
LEGN icon
335
Legend Biotech
LEGN
$4.01B
$1.54M 0.02%
+47,278
New +$1.75M
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.53M 0.02%
21,538
– –
EWS icon
337
iShares MSCI Singapore ETF
EWS
$1.15B
$1.47M 0.02%
+51,889
New +$1.43M
EFXT
338
Enerflex
EFXT
$2.44B
$1.44M 0.02%
+133,509
New +$1.24M
FSK icon
339
FS KKR Capital
FSK
$3.44B
$1.42M 0.02%
+94,939
New +$1.8M
TIGR
340
UP Fintech Holding
TIGR
$861M
$1.39M 0.02%
130,200
+72,948
+127% +$782K
UFG
341
Uni-Fuels Holdings
UFG
$16.1M
$1.38M 0.02%
+165,935
New +$763K
BBCA icon
342
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.37M 0.02%
15,740
+12,222
+347% +$1.02M
CNH
343
CNH Industrial
CNH
$17.5B
$1.37M 0.02%
126,994
+37,747
+42% +$461K
NB
344
NioCorp Developments
NB
$780M
$1.36M 0.02%
+203,665
New +$860K
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
$1.35M 0.02%
8,031
-59,249
-88% -$10.6M
IYE icon
346
iShares US Energy ETF
IYE
$1.7B
$1.35M 0.02%
28,410
+2,848
+11% +$133K
OTIS icon
347
Otis Worldwide
OTIS
$28.2B
$1.34M 0.02%
+14,710
New +$1.34M
EFOR
348
Everforth Inc
EFOR
$1.32B
$1.34M 0.02%
28,333
+15,255
+117% +$778K
PBF icon
349
PBF Energy
PBF
$7.31B
$1.34M 0.02%
+44,427
New +$1.16M
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.33M 0.02%
+48,028
New +$1.21M
12 13
14
15 16

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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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.