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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
USAR
476
USA Rare Earth Inc
USAR
$4.66B
$596K 0.01%
+34,645
New +$495K
LNN icon
477
Lindsay Corp
LNN
$1.17B
$594K 0.01%
+4,221
New +$587K
WRD
478
WeRide Inc
WRD
$2.08B
$594K 0.01%
59,969
-24,559
-29% -$233K
TAL icon
479
TAL Education Group
TAL
$6.93B
$593K 0.01%
52,979
-47,597
-47% -$512K
LAES icon
480
SEALSQ Corp
LAES
$570M
$593K 0.01%
+158,005
New +$511K
RERE
481
ATRenew
RERE
$1.01B
$593K 0.01%
+128,660
New +$518K
EVH icon
482
Evolent Health
EVH
$444M
$592K 0.01%
70,073
+57,304
+449% +$556K
ESEA icon
483
Euroseas
ESEA
$528M
$591K 0.01%
9,919
+2,827
+40% +$159K
SG icon
484
Sweetgreen
SG
$648M
$590K 0.01%
73,882
-65,446
-47% -$712K
AUTL
485
Autolus Therapeutics
AUTL
$551M
$582K 0.01%
357,263
+261,047
+271% +$510K
COGT icon
486
Cogent Biosciences
COGT
$7.1B
$581K 0.01%
+40,475
New +$480K
AON icon
487
Aon
AON
$75.7B
$580K 0.01%
+1,628
New +$589K
PBW icon
488
Invesco WilderHill Clean Energy ETF
PBW
$458M
$577K 0.01%
+20,010
New +$494K
PSA icon
489
Public Storage
PSA
$60.8B
$576K 0.01%
+1,996
New +$573K
FRO icon
490
Frontline
FRO
$8.56B
$575K 0.01%
+25,225
New +$511K
MPTI icon
491
M-tron Industries
MPTI
$366M
$573K 0.01%
10,355
+5,417
+110% +$243K
LTC
492
LTC Properties
LTC
$2.12B
$569K 0.01%
+15,431
New +$551K
EIX icon
493
Edison International
EIX
$26.1B
$565K 0.01%
10,224
-389
-4% -$21K
IMAX icon
494
IMAX
IMAX
$2.81B
$564K 0.01%
+17,234
New +$489K
MGIC
495
DELISTED
Magic Software Enterprises
MGIC
$561K 0.01%
+27,496
New +$559K
JDST icon
496
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$556K 0.01%
+6,454
New +$1.01M
GLAD icon
497
Gladstone Capital
GLAD
$440M
$552K 0.01%
+25,211
New +$663K
KBE icon
498
State Street SPDR S&P Bank ETF
KBE
$1.71B
$549K 0.01%
+9,229
New +$544K
DNTH icon
499
Dianthus Therapeutics
DNTH
$6.25B
$549K 0.01%
+13,939
New +$356K
UTL icon
500
Unitil
UTL
$966M
$546K 0.01%
+11,397
New +$556K
18 19
20
21 22

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PI
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SoftBank Group
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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.