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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 24.12%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.2M 0.02%
+23,092
New +$2.18M
AHR icon
352
American Healthcare REIT
AHR
$10.9B
$2.18M 0.02%
+46,389
New +$2.15M
PLUG icon
353
Plug Power
PLUG
$3.04B
$2.17M 0.02%
1,102,923
+187,017
+20% +$488K
IMTM icon
354
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.16M 0.02%
+45,076
New +$2.16M
ORLA
355
DELISTED
Orla Mining
ORLA
$2.16M 0.02%
+160,100
New +$1.94M
RUN icon
356
Sunrun
RUN
$2.46B
$2.15M 0.02%
+117,056
New +$2.24M
ROP icon
357
Roper Technologies
ROP
$39.8B
$2.13M 0.02%
+4,780
New +$2.21M
PBW icon
358
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.11M 0.02%
68,933
+48,923
+244% +$1.56M
IT icon
359
Gartner
IT
$11.7B
$2.1M 0.02%
8,323
-39,775
-83% -$9.57M
BUZZ icon
360
VanEck Social Sentiment ETF
BUZZ
$99.2M
$2.08M 0.02%
+64,000
New +$2.25M
OBE
361
Obsidian Energy
OBE
$662M
$2.07M 0.02%
337,858
+270,555
+402% +$1.64M
EL icon
362
Estee Lauder
EL
$32B
$2.05M 0.02%
19,623
-87,674
-82% -$8.51M
SPDN icon
363
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$2.03M 0.02%
215,757
+178,855
+485% +$1.71M
VKTX icon
364
Viking Therapeutics
VKTX
$4B
$2.02M 0.02%
+57,545
New +$2.04M
AKAM icon
365
Akamai
AKAM
$15.9B
$2.02M 0.02%
23,096
-1,162
-5% -$95.6K
DAVE icon
366
Dave Inc
DAVE
$4.06B
$2M 0.02%
9,048
+553
+7% +$119K
ECO
367
Okeanis Eco Tankers
ECO
$2.42B
$1.98M 0.02%
+58,643
New +$1.99M
CZR icon
368
Caesars Entertainment
CZR
$6.14B
$1.98M 0.02%
84,624
+73,835
+684% +$1.66M
NOC icon
369
Northrop Grumman
NOC
$81.2B
$1.97M 0.02%
3,463
-4,217
-55% -$2.45M
ILF icon
370
iShares Latin America 40 ETF
ILF
$3.83B
$1.97M 0.02%
+64,826
New +$1.93M
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.97M 0.02%
+17,322
New +$1.99M
BVN icon
372
Compañía de Minas Buenaventura
BVN
$8.67B
$1.96M 0.02%
+70,416
New +$1.76M
FEPI icon
373
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$1.95M 0.02%
42,835
-7,815
-15% -$365K
RAPT
374
DELISTED
RAPT Therapeutics
RAPT
$1.95M 0.02%
+57,590
New +$1.79M
NTLA icon
375
Intellia Therapeutics
NTLA
$1.67B
$1.94M 0.02%
+216,041
New +$2.97M
13 14
15
16 17

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HTC
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NYLIM
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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.