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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
HCA icon
26
HCA Healthcare
HCA
$89.5B
$85.7M 1.01%
200,999
+182,339
+977% +$70.7M
KGC icon
27
Kinross Gold
KGC
$32.8B
$80.3M 0.95%
+3,232,200
New +$62.2M
RACE icon
28
Ferrari
RACE
$72.5B
$75M 0.89%
155,352
+117,368
+309% +$56.2M
ADBE icon
29
Adobe
ADBE
$105B
$73.3M 0.87%
207,797
+132,173
+175% +$47.4M
SOXX icon
30
iShares Semiconductor ETF
SOXX
$48.7B
$71.8M 0.85%
264,625
+260,365
+6,112% +$64.9M
INTC icon
31
Intel
INTC
$513B
$70.7M 0.84%
2,107,996
+783,054
+59% +$19M
COIN icon
32
Coinbase
COIN
$40.5B
$69.9M 0.83%
207,137
+56,097
+37% +$19M
CAT icon
33
Caterpillar
CAT
$387B
$69.1M 0.82%
144,789
+103,793
+253% +$44.3M
AEM icon
34
Agnico Eagle Mines
AEM
$90.5B
$68.5M 0.81%
+406,200
New +$55.8M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67.3M 0.8%
+859,020
New +$69.4M
FISV
36
Fiserv Inc
FISV
$27.9B
$61.7M 0.73%
478,890
+143,193
+43% +$20.5M
SPOT icon
37
Spotify
SPOT
$100B
$60.9M 0.72%
+87,273
New +$61M
SMH icon
38
VanEck Semiconductor ETF
SMH
$73.2B
$58.7M 0.69%
179,946
+174,754
+3,366% +$51.7M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$58.7M 0.69%
149,908
+131,995
+737% +$55.2M
NIO icon
40
NIO
NIO
$11.9B
$58.3M 0.69%
+7,657,001
New +$41.2M
SOFI icon
41
SoFi Technologies
SOFI
$23.7B
$54.3M 0.64%
2,054,820
-4,274,172
-68% -$101M
ASML icon
42
ASML
ASML
$669B
$50.2M 0.59%
51,882
+41,343
+392% +$32.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$50M 0.59%
205,280
-261,958
-56% -$55.1M
CRCL
44
Circle Internet Group
CRCL
$16.9B
$47.6M 0.56%
+359,270
New +$56.9M
AMT icon
45
American Tower
AMT
$80.4B
$47M 0.56%
244,268
+231,129
+1,759% +$48.2M
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$46M 0.54%
+195,732
New +$42.7M
IONQ icon
47
IonQ
IONQ
$16.6B
$44.4M 0.53%
+722,407
New +$34M
SNDK
48
Sandisk
SNDK
$177B
$42.1M 0.5%
375,653
+355,392
+1,754% +$20.8M
BA icon
49
Boeing
BA
$185B
$41.6M 0.49%
192,936
+32,383
+20% +$7.3M
SLV icon
50
iShares Silver Trust
SLV
$30.7B
$40.7M 0.48%
960,353
+906,747
+1,692% +$32.6M
1
2
3 4 5

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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.