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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
LKFT
401
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$909K 0.01%
+26,245
New +$840K
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.67B
$906K 0.01%
+21,771
New +$912K
NVMI
403
Nova
NVMI
$12.4B
$903K 0.01%
+2,824
New +$780K
ENPH icon
404
Enphase Energy
ENPH
$5.47B
$900K 0.01%
25,447
-15,498
-38% -$576K
AIRR icon
405
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$894K 0.01%
+9,237
New +$826K
ATAT icon
406
Atour Lifestyle Holdings
ATAT
$4.83B
$890K 0.01%
23,685
-30,441
-56% -$1.11M
FMFC
407
Kandal M Venture Ltd
FMFC
$4.84M
$885K 0.01%
+60,077
New +$540K
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$869K 0.01%
+27,883
New +$847K
BH.A icon
409
Biglari Holdings Class A
BH.A
$1.21B
$866K 0.01%
+560
New +$838K
TXT icon
410
Textron
TXT
$15.3B
$860K 0.01%
10,179
-465
-4% -$37.9K
CTRI icon
411
Centuri Holdings
CTRI
$2.43B
$858K 0.01%
40,519
-2,456
-6% -$52.1K
MO icon
412
Altria Group
MO
$111B
$843K 0.01%
12,761
+4,660
+58% +$295K
RVMD icon
413
Revolution Medicines
RVMD
$44.1B
$835K 0.01%
+17,874
New +$700K
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$833K 0.01%
+8,275
New +$831K
EXPD icon
415
Expeditors International
EXPD
$23.3B
$815K 0.01%
+6,649
New +$791K
MSDL icon
416
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$815K 0.01%
+50,699
New +$925K
PLPC icon
417
Preformed Line Products
PLPC
$2.28B
$811K 0.01%
+4,142
New +$727K
TFX icon
418
Teleflex
TFX
$5.96B
$809K 0.01%
6,611
-7,276
-52% -$882K
VFF icon
419
Village Farms International
VFF
$277M
$802K 0.01%
256,103
+241,593
+1,665% +$525K
BBY icon
420
Best Buy
BBY
$17.4B
$799K 0.01%
10,569
-21,161
-67% -$1.52M
DBO icon
421
Invesco DB Oil Fund
DBO
$385M
$796K 0.01%
59,227
-136,803
-70% -$1.86M
CIB icon
422
Grupo Cibest SA
CIB
$21.5B
$793K 0.01%
+15,268
New +$737K
GDS icon
423
GDS Holdings
GDS
$6.3B
$792K 0.01%
+20,453
New +$725K
VSGX icon
424
Vanguard ESG International Stock ETF
VSGX
$6.75B
$790K 0.01%
+11,393
New +$765K
ARKQ icon
425
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$790K 0.01%
+7,080
New +$699K
15 16
17
18 19

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.