We are live on ! Find out more
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
DRIP icon
376
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$1.07M 0.01%
+12,500
New +$1.15M
NNE
377
Nano Nuclear Energy
NNE
$1B
$1.07M 0.01%
+27,708
New +$984K
KB icon
378
KB Financial Group
KB
$42.6B
$1.06M 0.01%
+12,791
New +$1.05M
ARX
379
Accelerant Holdings
ARX
$2.66B
$1.05M 0.01%
+70,759
New +$1.66M
AAP icon
380
Advance Auto Parts
AAP
$3.37B
$1.05M 0.01%
+17,131
New +$1.01M
RHI icon
381
Robert Half
RHI
$4.34B
$1.04M 0.01%
30,637
+2,266
+8% +$85K
WSM icon
382
Williams-Sonoma
WSM
$29.6B
$1.04M 0.01%
+5,323
New +$1.02M
PARR icon
383
Par Pacific Holdings
PARR
$3.62B
$1.02M 0.01%
28,793
+8,771
+44% +$285K
EEFT icon
384
Euronet Worldwide
EEFT
$2.64B
$1.01M 0.01%
+11,468
New +$1.1M
CELC icon
385
Celcuity
CELC
$4.48B
$1M 0.01%
+20,265
New +$811K
COKE icon
386
Coca-Cola Consolidated
COKE
$12.6B
$1,000K 0.01%
+8,529
New +$988K
LX
387
LexinFintech Holdings
LX
$237M
$992K 0.01%
185,754
+158,568
+583% +$1.01M
HNI icon
388
HNI Corp
HNI
$3.55B
$979K 0.01%
+20,899
New +$990K
UFPT icon
389
UFP Technologies
UFPT
$2.46B
$975K 0.01%
4,885
+732
+18% +$161K
OBDC icon
390
Blue Owl Capital
OBDC
$5.65B
$970K 0.01%
+76,086
New +$1.08M
ELF icon
391
e.l.f. Beauty
ELF
$5.68B
$970K 0.01%
7,316
-52,837
-88% -$6.52M
JLL icon
392
Jones Lang LaSalle
JLL
$16.4B
$963K 0.01%
3,233
+2,290
+243% +$654K
CRBG icon
393
Corebridge Financial
CRBG
$15.5B
$958K 0.01%
+29,880
New +$1.02M
RXRX icon
394
Recursion Pharmaceuticals
RXRX
$1.76B
$955K 0.01%
195,902
+19,676
+11% +$103K
SBAC icon
395
SBA Communications
SBAC
$19.2B
$936K 0.01%
+4,841
New +$1.05M
PCVX icon
396
Vaxcyte
PCVX
$8.71B
$930K 0.01%
25,807
-15,990
-38% -$530K
AQN icon
397
Algonquin Power & Utilities
AQN
$4.37B
$926K 0.01%
172,600
+136,867
+383% +$787K
SES icon
398
SES AI
SES
$196M
$924K 0.01%
+553,525
New +$662K
SEZL
399
Sezzle
SEZL
$4.08B
$923K 0.01%
+11,603
New +$1.33M
AMC icon
400
AMC Entertainment Holdings
AMC
$2.16B
$922K 0.01%
317,338
+76,864
+32% +$228K
14 15
16
17 18

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.