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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
EOSE icon
426
Eos Energy Enterprises
EOSE
$1.49B
$787K 0.01%
+69,260
New +$474K
AAMI
427
Acadian Asset Management
AAMI
$3.22B
$771K 0.01%
+16,012
New +$714K
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.1B
$766K 0.01%
+5,714
New +$822K
CLF icon
429
Cleveland-Cliffs
CLF
$7.17B
$758K 0.01%
62,094
-28,231
-31% -$297K
GLOB icon
430
Globant
GLOB
$1.67B
$755K 0.01%
+13,150
New +$968K
RZLV
431
Rezolve AI
RZLV
$1.08B
$755K 0.01%
+150,999
New +$595K
OMC icon
432
Omnicom Group
OMC
$23.2B
$753K 0.01%
9,238
-55,363
-86% -$4.18M
OCGN icon
433
Ocugen
OCGN
$441M
$734K 0.01%
+451,582
New +$500K
KSPI icon
434
Kaspi.kz JSC
KSPI
$17.9B
$732K 0.01%
8,964
+697
+8% +$61K
VERI icon
435
Veritone
VERI
$134M
$716K 0.01%
+148,530
New +$429K
AWI icon
436
Armstrong World Industries
AWI
$7.72B
$710K 0.01%
3,623
-1,562
-30% -$290K
LINE
437
Lineage Inc
LINE
$9.47B
$709K 0.01%
+18,337
New +$762K
MCB icon
438
Metropolitan Bank Holding Corp
MCB
$1.14B
$708K 0.01%
+9,464
New +$711K
ED icon
439
Consolidated Edison
ED
$39.4B
$701K 0.01%
+6,980
New +$700K
AVTX icon
440
Avalo Therapeutics
AVTX
$1.04B
$696K 0.01%
54,999
+44,023
+401% +$379K
PBI icon
441
Pitney Bowes
PBI
$2.36B
$690K 0.01%
60,464
+36,090
+148% +$420K
IMCR icon
442
Immunocore
IMCR
$1.72B
$690K 0.01%
19,013
+4,038
+27% +$137K
AGCO icon
443
AGCO
AGCO
$6.99B
$689K 0.01%
+6,435
New +$711K
MAN icon
444
ManpowerGroup
MAN
$2.61B
$686K 0.01%
+18,100
New +$746K
NOMD icon
445
Nomad Foods
NOMD
$1.64B
$686K 0.01%
+52,137
New +$817K
PHLT
446
DELISTED
Performant Healthcare Inc
PHLT
$685K 0.01%
+88,715
New +$565K
PICK icon
447
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$676K 0.01%
+15,185
New +$617K
GTLB icon
448
GitLab
GTLB
$6.88B
$675K 0.01%
+14,985
New +$686K
SAIA icon
449
Saia
SAIA
$9.51B
$670K 0.01%
2,236
-11,931
-84% -$3.6M
REI icon
450
Ring Energy
REI
$352M
$669K 0.01%
+616,493
New +$558K
16 17
18
19 20

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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.