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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
GPN icon
426
Global Payments
GPN
$22.8B
$1.48M 0.02%
19,108
-1,503
-7% -$121K
ALIT icon
427
Alight
ALIT
$407M
$1.48M 0.02%
37,870
+31,027
+453% +$1.55M
VTR icon
428
Ventas
VTR
$47.9B
$1.47M 0.02%
+19,017
New +$1.43M
FAZ
429
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$1.47M 0.02%
+38,158
New +$1.6M
BN icon
430
Brookfield
BN
$108B
$1.46M 0.01%
+31,750
New +$1.45M
AAOI icon
431
Applied Optoelectronics
AAOI
$11.5B
$1.45M 0.01%
+41,671
New +$1.24M
ALB icon
432
Albemarle
ALB
$15.5B
$1.45M 0.01%
+10,217
New +$1.16M
AVDE icon
433
Avantis International Equity ETF
AVDE
$18.8B
$1.44M 0.01%
+17,525
New +$1.41M
GRID
434
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.44M 0.01%
9,380
+5,270
+128% +$809K
OHI icon
435
Omega Healthcare
OHI
$14.7B
$1.43M 0.01%
+32,247
New +$1.39M
QID icon
436
ProShares UltraShort QQQ
QID
$247M
$1.43M 0.01%
+70,663
New +$1.46M
MIAX
437
Miami International Holdings
MIAX
$4.28B
$1.42M 0.01%
+31,915
New +$1.42M
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.01%
45,037
-30,360
-40% -$945K
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.48B
$1.39M 0.01%
+53,173
New +$1.41M
BILL icon
440
BILL Holdings
BILL
$4.78B
$1.39M 0.01%
+25,467
New +$1.31M
WRN
441
Western Copper and Gold
WRN
$544M
$1.39M 0.01%
518,789
+328,189
+172% +$758K
PRMB
442
Primo Brands
PRMB
$8.54B
$1.39M 0.01%
+84,885
New +$1.57M
ORR
443
Militia Long/Short Equity ETF
ORR
$360M
$1.38M 0.01%
+40,390
New +$1.31M
AQN icon
444
Algonquin Power & Utilities
AQN
$4.42B
$1.38M 0.01%
223,700
+51,100
+30% +$303K
DFAR icon
445
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.38M 0.01%
+60,091
New +$1.41M
DOW icon
446
Dow Inc
DOW
$21.2B
$1.37M 0.01%
58,670
+37,344
+175% +$859K
DINO icon
447
HF Sinclair
DINO
$14.5B
$1.37M 0.01%
29,708
-28,534
-49% -$1.47M
AGNC icon
448
AGNC Investment
AGNC
$12.9B
$1.37M 0.01%
+127,630
New +$1.31M
VSGX icon
449
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.37M 0.01%
19,081
+7,688
+67% +$542K
CMC icon
450
Commercial Metals
CMC
$8.31B
$1.37M 0.01%
+19,724
New +$1.23M
16 17
18
19 20

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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.