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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
TSLX icon
501
Sixth Street Specialty
TSLX
$1.79B
$544K 0.01%
+23,806
New +$572K
AEP icon
502
American Electric Power
AEP
$66.9B
$543K 0.01%
+4,824
New +$528K
OC icon
503
Owens Corning
OC
$12.2B
$541K 0.01%
3,824
-1,387
-27% -$204K
UUP icon
504
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$539K 0.01%
+19,601
New +$537K
RICK icon
505
RCI Hospitality Holdings
RICK
$207M
$538K 0.01%
+17,657
New +$632K
LB
506
LandBridge Co
LB
$2.27B
$533K 0.01%
9,990
-3,722
-27% -$205K
ICFI icon
507
ICF International
ICFI
$1.66B
$527K 0.01%
5,675
+1,702
+43% +$158K
MRSH
508
Marsh
MRSH
$91B
$523K 0.01%
+2,597
New +$534K
CFBK icon
509
CF Bankshares
CFBK
$232M
$521K 0.01%
+21,718
New +$528K
EXPO icon
510
Exponent
EXPO
$3.28B
$520K 0.01%
+7,484
New +$535K
CTVA icon
511
Corteva
CTVA
$51B
$518K 0.01%
7,662
-29,848
-80% -$2.16M
EMLC icon
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$516K 0.01%
20,235
-53,050
-72% -$1.34M
LVS icon
513
Las Vegas Sands
LVS
$29.4B
$516K 0.01%
+9,602
New +$505K
REZI icon
514
Resideo Technologies
REZI
$3.67B
$516K 0.01%
+11,945
New +$373K
IPX
515
IperionX
IPX
$929M
$516K 0.01%
+10,447
New +$424K
DAC icon
516
Danaos Corp
DAC
$2.51B
$508K 0.01%
+5,674
New +$523K
DAVA icon
517
Endava
DAVA
$160M
$507K 0.01%
+55,686
New +$694K
IBTA icon
518
Ibotta
IBTA
$727M
$506K 0.01%
+18,171
New +$570K
DK icon
519
Delek US
DK
$3.72B
$502K 0.01%
+15,583
New +$407K
SAFT icon
520
Safety Insurance
SAFT
$1.52B
$502K 0.01%
+7,098
New +$516K
CMPS
521
Compass Pathways
CMPS
$1.78B
$502K 0.01%
+87,724
New +$394K
CHTR icon
522
Charter Communications
CHTR
$18.3B
$500K 0.01%
+1,819
New +$550K
SNDX icon
523
Syndax Pharmaceuticals
SNDX
$1.82B
$498K 0.01%
+32,360
New +$424K
CDE icon
524
Coeur Mining
CDE
$18.7B
$496K 0.01%
26,451
-13,414
-34% -$164K
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$493K 0.01%
+21,025
New +$488K
19 20
21
22 23

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HTC
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DWM
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ERSOT
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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.