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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
AGIO icon
526
Agios Pharmaceuticals
AGIO
$1.97B
$976K 0.01%
+35,857
New +$1.26M
SPDW icon
527
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$969K 0.01%
+21,822
New +$954K
AVTX icon
528
Avalo Therapeutics
AVTX
$1B
$963K 0.01%
53,044
-1,955
-4% -$33K
ESPR
529
DELISTED
Esperion Therapeutics
ESPR
$960K 0.01%
+259,563
New +$839K
RGA icon
530
Reinsurance Group of America
RGA
$16B
$959K 0.01%
4,715
-5,481
-54% -$1.06M
ALM
531
Almonty Industries
ALM
$4.05B
$952K 0.01%
108,069
+27,993
+35% +$206K
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$16.7B
$950K 0.01%
+5,588
New +$857K
VIGI icon
533
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$947K 0.01%
10,353
+7,487
+261% +$677K
KSA icon
534
iShares MSCI Saudi Arabia ETF
KSA
$625M
$938K 0.01%
+25,756
New +$998K
DGXX
535
Digi Power X Inc
DGXX
$379M
$930K 0.01%
+364,697
New +$1.37M
DXD icon
536
ProShares UltraShort Dow 30
DXD
$42.2M
$929K 0.01%
+45,335
New +$965K
TQQQ icon
537
ProShares UltraPro QQQ
TQQQ
$37.5B
$925K 0.01%
17,538
-60,068
-77% -$3.23M
EQNR icon
538
Equinor
EQNR
$96B
$920K 0.01%
38,930
+24,244
+165% +$572K
HRMY icon
539
Harmony Biosciences
HRMY
$2.27B
$919K 0.01%
+24,551
New +$807K
EEMA icon
540
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$916K 0.01%
+9,738
New +$911K
NICE icon
541
Nice
NICE
$5.95B
$916K 0.01%
8,099
-8,144
-50% -$984K
WCLD
542
WisdomTree Cloud Computing Fund
WCLD
$303M
$915K 0.01%
+26,143
New +$915K
TXT icon
543
Textron
TXT
$15.4B
$915K 0.01%
10,495
+316
+3% +$26.4K
RPM icon
544
RPM International
RPM
$14.7B
$907K 0.01%
+8,723
New +$944K
EPOL icon
545
iShares MSCI Poland ETF
EPOL
$818M
$900K 0.01%
25,576
-137,833
-84% -$4.66M
EPI icon
546
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$896K 0.01%
+19,346
New +$886K
CGIE icon
547
Capital Group International Equity ETF
CGIE
$2.47B
$895K 0.01%
+25,703
New +$882K
RZLV
548
Rezolve AI
RZLV
$1.09B
$893K 0.01%
347,325
+196,326
+130% +$741K
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$888K 0.01%
+13,224
New +$876K
GPCR icon
550
Structure Therapeutics
GPCR
$3.72B
$888K 0.01%
+12,761
New +$521K
20 21
22
23 24

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HTC
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MIFH
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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.