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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
COLL icon
501
Collegium Pharmaceutical
COLL
$936M
$1.08M 0.01%
+23,275
New +$974K
GLW icon
502
Corning
GLW
$144B
$1.08M 0.01%
12,285
-99,668
-89% -$8.58M
AYI icon
503
Acuity Brands
AYI
$10.7B
$1.07M 0.01%
+2,984
New +$1.08M
SBSW icon
504
Sibanye-Stillwater
SBSW
$7.44B
$1.07M 0.01%
+75,272
New +$911K
TECS icon
505
Direxion Daily Technology Bear 3x ETF
TECS
$61.6M
$1.07M 0.01%
6,171
-4,906
-44% -$867K
STZ icon
506
Constellation Brands
STZ
$22.9B
$1.06M 0.01%
7,707
-7,776
-50% -$1.07M
SPXS icon
507
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.06M 0.01%
+29,976
New +$1.1M
MLAB icon
508
Mesa Laboratories
MLAB
$568M
$1.06M 0.01%
+13,528
New +$1.03M
CIB icon
509
Grupo Cibest SA
CIB
$21.3B
$1.05M 0.01%
16,489
+1,221
+8% +$73.1K
DFAX icon
510
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.04M 0.01%
+31,888
New +$1.02M
CRML icon
511
Critical Metals Corp
CRML
$1.08B
$1.04M 0.01%
+150,073
New +$1.64M
TMHC
512
DELISTED
Taylor Morrison
TMHC
$1.04M 0.01%
+17,678
New +$1.08M
EETH icon
513
ProShares Ether Strategy ETF
EETH
$54.9M
$1.04M 0.01%
27,968
+24,075
+618% +$1.2M
DIHP icon
514
Dimensional International High Profitability ETF
DIHP
$6.6B
$1.04M 0.01%
+32,813
New +$1.02M
CBRL icon
515
Cracker Barrel
CBRL
$1.27B
$1.02M 0.01%
+40,273
New +$1.29M
NXE icon
516
NexGen Energy
NXE
$7.01B
$1.01M 0.01%
+109,900
New +$970K
BTBT icon
517
Bit Digital
BTBT
$478M
$1.01M 0.01%
+534,634
New +$1.55M
BTU icon
518
Peabody Energy
BTU
$2.91B
$1.01M 0.01%
+34,020
New +$1,000K
ETOR
519
eToro Group
ETOR
$2.81B
$1M 0.01%
+28,541
New +$1.1M
ECG
520
Everus Construction Group
ECG
$7.07B
$1M 0.01%
+11,702
New +$1.05M
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.9B
$1M 0.01%
+15,609
New +$979K
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$984K 0.01%
+13,381
New +$973K
TMUS icon
523
T-Mobile US
TMUS
$189B
$984K 0.01%
4,847
-91,294
-95% -$19.4M
PFFD icon
524
Global X US Preferred ETF
PFFD
$2.15B
$982K 0.01%
51,906
+39,601
+322% +$757K
NUTR
525
Nusatrip Inc
NUTR
$978K 0.01%
108,716
+59,306
+120% +$517K
19 20
21
22 23

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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.