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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
ITIC
526
Investors Title Co
ITIC
$540M
$490K 0.01%
1,824
-1,764
-49% -$410K
DOW icon
527
Dow Inc
DOW
$22.1B
$489K 0.01%
+21,326
New +$531K
LUV icon
528
Southwest Airlines
LUV
$22B
$484K 0.01%
+15,184
New +$497K
ALM
529
Almonty Industries
ALM
$3.89B
$483K 0.01%
+80,076
New +$364K
AMN icon
530
AMN Healthcare
AMN
$1.42B
$482K 0.01%
24,869
+13,832
+125% +$270K
BMBL icon
531
Bumble
BMBL
$360M
$480K 0.01%
+78,720
New +$538K
GRVY
532
GRAVITY
GRVY
$481M
$476K 0.01%
+7,433
New +$476K
FATE icon
533
Fate Therapeutics
FATE
$322M
$475K 0.01%
+377,357
New +$407K
PRU icon
534
Prudential Financial
PRU
$42.1B
$473K 0.01%
+4,558
New +$480K
HPP
535
Hudson Pacific Properties
HPP
$740M
$472K 0.01%
24,295
+5,082
+26% +$95.8K
ERY icon
536
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$471K 0.01%
+23,288
New +$499K
IYT icon
537
iShares US Transportation ETF
IYT
$2.27B
$469K 0.01%
+6,533
New +$461K
AUPH icon
538
Aurinia Pharmaceuticals
AUPH
$2.06B
$468K 0.01%
+42,316
New +$462K
NMFC icon
539
New Mountain Finance
NMFC
$726M
$467K 0.01%
+48,488
New +$503K
SCHF icon
540
Schwab International Equity ETF
SCHF
$68.3B
$466K 0.01%
+19,995
New +$452K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.5B
$465K 0.01%
+9,988
New +$471K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.6B
$465K 0.01%
+20,109
New +$461K
TREE icon
543
LendingTree
TREE
$453M
$464K 0.01%
+7,164
New +$413K
AWK icon
544
American Water Works
AWK
$26.9B
$464K 0.01%
3,332
+1,170
+54% +$165K
RIO icon
545
Rio Tinto
RIO
$166B
$463K 0.01%
+7,018
New +$434K
NUVB icon
546
Nuvation Bio
NUVB
$2.32B
$460K 0.01%
+124,437
New +$339K
ASMB icon
547
Assembly Biosciences
ASMB
$530M
$459K 0.01%
+17,935
New +$394K
SOXL icon
548
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$458K 0.01%
+13,139
New +$366K
ARVN icon
549
Arvinas
ARVN
$588M
$456K 0.01%
53,499
+17,753
+50% +$135K
NEOG icon
550
Neogen
NEOG
$2.49B
$456K 0.01%
79,910
+17,310
+28% +$92.4K
20 21
22
23 24

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PI
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DWM
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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.