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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
VRTS icon
476
Virtus Investment Partners
VRTS
$1.11B
$1.22M 0.01%
7,499
-1,040
-12% -$176K
PTF icon
477
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$1.22M 0.01%
+15,992
New +$1.25M
EWI icon
478
iShares MSCI Italy ETF
EWI
$1.08B
$1.21M 0.01%
+22,289
New +$1.17M
AXS icon
479
AXIS Capital
AXS
$7.43B
$1.21M 0.01%
+11,278
New +$1.12M
SFM icon
480
Sprouts Farmers Market
SFM
$7.96B
$1.2M 0.01%
+15,043
New +$1.35M
CE icon
481
Celanese
CE
$4.88B
$1.19M 0.01%
+28,091
New +$1.15M
MGM icon
482
MGM Resorts International
MGM
$10.9B
$1.19M 0.01%
+32,520
New +$1.1M
PFSI icon
483
PennyMac Financial
PFSI
$3.94B
$1.19M 0.01%
+8,999
New +$1.15M
NAK
484
Northern Dynasty Minerals
NAK
$953M
$1.18M 0.01%
+601,180
New +$1.16M
ANAB icon
485
AnaptysBio
ANAB
$1.64B
$1.18M 0.01%
+24,280
New +$946K
OTIS icon
486
Otis Worldwide
OTIS
$27.7B
$1.17M 0.01%
13,450
-1,260
-9% -$113K
SKE
487
Skeena Resources
SKE
$4.1B
$1.17M 0.01%
+49,100
New +$968K
VSS icon
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.16M 0.01%
8,124
-59,740
-88% -$8.51M
ERIC icon
489
Ericsson
ERIC
$32.7B
$1.16M 0.01%
+119,752
New +$1.13M
ALV icon
490
Autoliv
ALV
$8.92B
$1.15M 0.01%
9,670
+6,842
+242% +$817K
HOV icon
491
Hovnanian Enterprises
HOV
$772M
$1.14M 0.01%
+11,699
New +$1.38M
ALX
492
Alexander's
ALX
$1.38B
$1.13M 0.01%
5,207
-1,884
-27% -$420K
TREX icon
493
Trex
TREX
$4.91B
$1.12M 0.01%
+31,995
New +$1.29M
KLAR
494
Klarna Group
KLAR
$7.42B
$1.12M 0.01%
+38,732
New +$1.33M
ENVA icon
495
Enova International
ENVA
$6.29B
$1.12M 0.01%
+7,117
New +$926K
WULF icon
496
TeraWulf
WULF
$8.08B
$1.12M 0.01%
+97,134
New +$1.3M
ZD icon
497
Ziff Davis
ZD
$2B
$1.1M 0.01%
+31,252
New +$1.09M
ALC icon
498
Alcon
ALC
$35.9B
$1.09M 0.01%
+13,778
New +$1.06M
EWJV icon
499
iShares MSCI Japan Value ETF
EWJV
$743M
$1.08M 0.01%
+27,194
New +$1.08M
FRMI
500
Fermi Inc
FRMI
$3.75B
$1.08M 0.01%
+134,893
New +$2.63M
18 19
20
21 22

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VA
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PI
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UE
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DWM
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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.