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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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.89M 0.02%
+41,475
New +$1.88M
LUNR icon
377
Intuitive Machines
LUNR
$2.63B
$1.88M 0.02%
+115,964
New +$1.34M
DUOL icon
378
Duolingo
DUOL
$6.12B
$1.86M 0.02%
+10,623
New +$2.5M
TECL icon
379
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.84M 0.02%
+15,682
New +$2M
ITGR icon
380
Integer Holdings
ITGR
$4.26B
$1.82M 0.02%
+23,201
New +$1.85M
BUD icon
381
AB InBev
BUD
$165B
$1.81M 0.02%
+28,316
New +$1.76M
AIZ icon
382
Assurant
AIZ
$14.3B
$1.81M 0.02%
+7,497
New +$1.67M
AMC icon
383
AMC Entertainment Holdings
AMC
$2.31B
$1.79M 0.02%
1,147,015
+829,677
+261% +$1.98M
DNN icon
384
Denison Mines
DNN
$2.91B
$1.77M 0.02%
+667,286
New +$1.82M
VRDN icon
385
Viridian Therapeutics
VRDN
$2.67B
$1.77M 0.02%
+56,781
New +$1.56M
SCHF icon
386
Schwab International Equity ETF
SCHF
$68.7B
$1.75M 0.02%
72,978
+52,983
+265% +$1.26M
AMR icon
387
Alpha Metallurgical Resources
AMR
$1.93B
$1.74M 0.02%
+8,704
New +$1.5M
BAP icon
388
Credicorp
BAP
$30.7B
$1.74M 0.02%
6,059
-917
-13% -$243K
MNDY icon
389
monday.com
MNDY
$3.94B
$1.74M 0.02%
+11,782
New +$1.98M
TCOM icon
390
Trip.com Group
TCOM
$29.1B
$1.71M 0.02%
+23,800
New +$1.7M
NOA
391
North American Construction
NOA
$395M
$1.71M 0.02%
+118,284
New +$1.68M
PZA icon
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.7M 0.02%
73,390
+62,475
+572% +$1.45M
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.7M 0.02%
+18,794
New +$1.7M
GH icon
394
Guardant Health
GH
$22.6B
$1.69M 0.02%
+16,504
New +$1.48M
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.68M 0.02%
+44,179
New +$1.62M
VOYG
396
Voyager Technologies
VOYG
$2.54B
$1.67M 0.02%
+64,013
New +$1.74M
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.67M 0.02%
+36,791
New +$1.65M
UUUU icon
398
Energy Fuels
UUUU
$3.53B
$1.67M 0.02%
+114,768
New +$1.95M
AMG icon
399
Affiliated Managers Group
AMG
$9.76B
$1.66M 0.02%
5,771
+4,183
+263% +$1.08M
SH icon
400
ProShares Short S&P500
SH
$843M
$1.66M 0.02%
+46,086
New +$1.69M
14 15
16
17 18

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HTC
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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.