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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 24.13%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$106M 1.08%
2,206,300
+1,702,200
+338% +$81.3M
B
27
Barrick Mining
B
$73.2B
$104M 1.06%
2,375,751
-1,609,049
-40% -$60.4M
BCE icon
28
BCE
BCE
$21.2B
$101M 1.03%
+4,228,659
New +$98.5M
ADBE icon
29
Adobe
ADBE
$105B
$95.6M 0.98%
273,082
+65,285
+31% +$22.2M
COST icon
30
Costco
COST
$420B
$92.9M 0.95%
+107,724
New +$97.6M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
$91.5M 0.93%
2,688,631
+311,213
+13% +$12M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$87.5M 0.89%
+1,004,367
New +$89.8M
SAP icon
33
SAP
SAP
$238B
$83.6M 0.85%
344,191
+238,095
+224% +$60.7M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23B
$80.1M 0.82%
992,110
+933,517
+1,593% +$76.7M
BLK icon
35
Blackrock
BLK
$176B
$80M 0.82%
74,786
+65,849
+737% +$72M
FISV
36
Fiserv Inc
FISV
$27.9B
$79.6M 0.81%
1,185,114
+706,224
+147% +$59.1M
SPOT icon
37
Spotify
SPOT
$100B
$72.3M 0.74%
124,470
+37,197
+43% +$23.3M
MFC icon
38
Manulife Financial
MFC
$73.5B
$67.7M 0.69%
1,863,300
-2,366,200
-56% -$80.3M
PFE icon
39
Pfizer
PFE
$153B
$67.3M 0.69%
+2,703,836
New +$68.2M
LIN icon
40
Linde
LIN
$226B
$67.3M 0.69%
+157,738
New +$67.6M
BMO icon
41
Bank of Montreal
BMO
$127B
$66M 0.67%
+507,782
New +$64.3M
NVR icon
42
NVR
NVR
$17B
$65.6M 0.67%
+9,002
New +$67.3M
CLS icon
43
Celestica
CLS
$36.5B
$65.4M 0.67%
221,096
+58,697
+36% +$17.7M
SU icon
44
Suncor Energy
SU
$70.3B
$65.3M 0.67%
+1,469,349
New +$62.1M
V icon
45
Visa
V
$677B
$63.4M 0.65%
180,854
+95,819
+113% +$32.6M
CEG icon
46
Constellation Energy
CEG
$95.6B
$61.6M 0.63%
+174,491
New +$63.4M
NVO
47
Novo Nordisk
NVO
$209B
$59.9M 0.61%
+1,176,933
New +$60.2M
SHOP icon
48
Shopify
SHOP
$195B
$57.7M 0.59%
+357,700
New +$57.4M
BMNR
49
BitMine Immersion Technologies
BMNR
$11.4B
$57.3M 0.59%
2,112,167
+2,089,771
+9,331% +$84.7M
TGT icon
50
Target
TGT
$68B
$56.9M 0.58%
582,423
+476,093
+448% +$43.9M
1
2
3 4 5

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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.