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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
VET icon
351
Vermilion Energy
VET
$1.73B
$1.33M 0.02%
+170,700
New +$1.32M
ASND icon
352
Ascendis Pharma A/S
ASND
$16.7B
$1.3M 0.02%
+6,531
New +$1.22M
DFEM icon
353
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.26M 0.01%
+39,205
New +$1.21M
ULTY icon
354
YieldMax Ultra Option Income Strategy ETF
ULTY
$763M
$1.25M 0.01%
22,840
-18,808
-45% -$1.11M
MMS icon
355
Maximus
MMS
$2.96B
$1.23M 0.01%
13,470
+8,195
+155% +$664K
OSK icon
356
Oshkosh
OSK
$9.52B
$1.23M 0.01%
+9,483
New +$1.26M
PPLT
357
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.23M 0.01%
+86,010
New +$1.09M
TEAM icon
358
Atlassian
TEAM
$37.7B
$1.22M 0.01%
7,640
-62,463
-89% -$11.3M
BITB icon
359
Bitwise Bitcoin ETF
BITB
$2.49B
$1.2M 0.01%
+19,263
New +$1.2M
ENS icon
360
EnerSys
ENS
$6.91B
$1.19M 0.01%
10,509
-1
-0% -$98
SNV
361
DELISTED
Synovus
SNV
$1.18M 0.01%
+24,029
New +$1.23M
BNO icon
362
United States Brent Oil Fund
BNO
$762M
$1.18M 0.01%
39,190
-31,792
-45% -$963K
BMNR
363
BitMine Immersion Technologies
BMNR
$11.3B
$1.16M 0.01%
+22,396
New +$1.13M
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.14M 0.01%
+17,245
New +$1.08M
FUBO icon
365
FuboTV Inc
FUBO
$269M
$1.13M 0.01%
22,707
-7,094
-24% -$322K
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.13M 0.01%
+18,809
New +$1.12M
EGO icon
367
Eldorado Gold
EGO
$10B
$1.13M 0.01%
+39,000
New +$918K
PLTM icon
368
GraniteShares Platinum Shares
PLTM
$189M
$1.12M 0.01%
+73,753
New +$987K
LEU icon
369
Centrus Energy
LEU
$3.85B
$1.11M 0.01%
+3,584
New +$793K
SFD
370
Smithfield Foods
SFD
$9.74B
$1.11M 0.01%
47,236
+38,723
+455% +$946K
MRK icon
371
Merck
MRK
$320B
$1.1M 0.01%
13,128
-5,409
-29% -$446K
FRHC icon
372
Freedom Holding
FRHC
$9.48B
$1.09M 0.01%
+6,351
New +$1.07M
GMAB icon
373
Genmab
GMAB
$19.2B
$1.09M 0.01%
+35,502
New +$865K
SY
374
So-Young International
SY
$220M
$1.08M 0.01%
+279,801
New +$1.19M
KARO icon
375
Karooooo
KARO
$1.95B
$1.08M 0.01%
18,871
+11,286
+149% +$574K
13 14
15
16 17

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HTC
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NYLIM
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MIFH
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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.