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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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.57B
$1.66M 0.02%
+42,016
New +$1.59M
TUR icon
402
iShares MSCI Turkey ETF
TUR
$217M
$1.65M 0.02%
+48,030
New +$1.62M
KBH icon
403
KB Home
KBH
$3.59B
$1.64M 0.02%
+29,077
New +$1.79M
UHS icon
404
Universal Health Services
UHS
$10.5B
$1.63M 0.02%
+7,497
New +$1.66M
IBDV icon
405
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.63M 0.02%
73,758
+63,558
+623% +$1.41M
CHD icon
406
Church & Dwight Co
CHD
$24.5B
$1.62M 0.02%
+19,351
New +$1.65M
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.62M 0.02%
+33,462
New +$1.65M
DFAI
408
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.6M 0.02%
+41,908
New +$1.55M
FSK icon
409
FS KKR Capital
FSK
$3.44B
$1.59M 0.02%
107,497
+12,558
+13% +$190K
RKT icon
410
Rocket Companies
RKT
$38.9B
$1.58M 0.02%
+81,688
New +$1.46M
DEO icon
411
Diageo
DEO
$53.6B
$1.57M 0.02%
+18,206
New +$1.68M
SII
412
Sprott
SII
$3.03B
$1.57M 0.02%
16,000
-75,300
-82% -$6.68M
SPSC icon
413
SPS Commerce
SPSC
$2.64B
$1.56M 0.02%
+17,489
New +$1.62M
ABTC
414
American Bitcoin Corp
ABTC
$471M
$1.55M 0.02%
+60,764
New +$3.8M
GRAB icon
415
Grab
GRAB
$14.9B
$1.54M 0.02%
307,912
-1,356,836
-82% -$7.5M
FXY icon
416
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.53M 0.02%
+26,087
New +$1.56M
GMED icon
417
Globus Medical
GMED
$11.2B
$1.52M 0.02%
+17,393
New +$1.32M
RARE icon
418
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.52M 0.02%
+66,001
New +$2.17M
GLL icon
419
ProShares UltraShort Gold
GLL
$105M
$1.52M 0.02%
+57,988
New +$1.65M
CHE icon
420
Chemed
CHE
$7.22B
$1.51M 0.02%
+3,530
New +$1.54M
USO icon
421
United States Oil Fund
USO
$1.67B
$1.5M 0.02%
21,729
-93,897
-81% -$6.62M
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.5M 0.02%
+34,935
New +$1.46M
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.5M 0.02%
21,538
– –
AIA icon
424
iShares Asia 50 ETF
AIA
$4.93B
$1.48M 0.02%
15,221
+12,267
+415% +$1.18M
PLTM icon
425
GraniteShares Platinum Shares
PLTM
$189M
$1.48M 0.02%
75,179
+1,426
+2% +$23.3K
15 16
17
18 19

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HTC
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NYLIM
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MIFH
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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.