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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
ENS icon
326
EnerSys
ENS
$6.99B
$2.47M 0.03%
16,837
+6,328
+60% +$845K
GMAB icon
327
Genmab
GMAB
$19.5B
$2.46M 0.03%
79,851
+44,349
+125% +$1.38M
BWX icon
328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.45M 0.03%
+108,872
New +$2.46M
SMCI icon
329
Super Micro Computer
SMCI
$20.1B
$2.45M 0.03%
+83,773
New +$3.45M
CROX icon
330
Crocs
CROX
$6.55B
$2.45M 0.03%
+28,599
New +$2.39M
MDT icon
331
Medtronic
MDT
$112B
$2.42M 0.02%
+25,213
New +$2.45M
CBOE icon
332
Cboe Global Markets
CBOE
$29.9B
$2.42M 0.02%
+9,640
New +$2.4M
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80.2B
$2.42M 0.02%
25,158
-35,630
-59% -$3.38M
VMI icon
334
Valmont Industries
VMI
$9.53B
$2.41M 0.02%
5,984
+1,898
+46% +$772K
LRN icon
335
Stride
LRN
$3.43B
$2.39M 0.02%
+36,833
New +$3.34M
BILI icon
336
Bilibili
BILI
$7.84B
$2.39M 0.02%
97,068
+6,223
+7% +$167K
RIO icon
337
Rio Tinto
RIO
$164B
$2.35M 0.02%
29,397
+22,379
+319% +$1.61M
BHC icon
338
Bausch Health
BHC
$2.34B
$2.34M 0.02%
+336,712
New +$2.21M
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.33M 0.02%
+51,477
New +$2.28M
LAC
340
Lithium Americas
LAC
$1.17B
$2.31M 0.02%
+530,282
New +$3.06M
MRNA icon
341
Moderna
MRNA
$23.6B
$2.31M 0.02%
78,311
-67,742
-46% -$1.84M
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.3M 0.02%
9,524
-186,208
-95% -$44.3M
AN icon
343
AutoNation
AN
$6.92B
$2.27M 0.02%
11,018
-283
-3% -$58.9K
EWH icon
344
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.26M 0.02%
+106,231
New +$2.31M
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.25M 0.02%
+26,903
New +$2.19M
LITE icon
346
Lumentum
LITE
$69.3B
$2.23M 0.02%
6,063
-104,125
-94% -$26.7M
ARKG icon
347
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.23M 0.02%
77,072
+29,044
+60% +$872K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 0.02%
+35,514
New +$2.18M
COF icon
349
Capital One
COF
$134B
$2.22M 0.02%
9,140
-55,630
-86% -$12.4M
IGOV icon
350
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.2M 0.02%
+52,829
New +$2.23M
12 13
14
15 16

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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.