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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
CHCO icon
551
City Holding Co
CHCO
$2.04B
$456K 0.01%
+3,676
New +$461K
FIVE icon
552
Five Below
FIVE
$13B
$455K 0.01%
2,940
+971
+49% +$137K
QLD icon
553
ProShares Ultra QQQ
QLD
$14B
$453K 0.01%
6,606
-672,036
-99% -$42.3M
CNK icon
554
Cinemark Holdings
CNK
$4.38B
$451K 0.01%
16,092
-31,499
-66% -$870K
PACB icon
555
Pacific Biosciences
PACB
$357M
$449K 0.01%
+352,355
New +$477K
CRWD icon
556
CrowdStrike
CRWD
$229B
$448K 0.01%
+3,656
New +$416K
MIST icon
557
Milestone Pharmaceuticals
MIST
$157M
$448K 0.01%
+223,470
New +$393K
ALIT icon
558
Alight
ALIT
$394M
$446K 0.01%
6,843
+5,985
+698% +$529K
MOMO
559
Hello Group
MOMO
$870M
$445K 0.01%
59,938
-59,242
-50% -$484K
LNSR icon
560
LENSAR
LNSR
$73.9M
$443K 0.01%
+35,894
New +$455K
WEX icon
561
WEX
WEX
$6.35B
$443K 0.01%
2,809
-3,498
-55% -$579K
IYZ icon
562
iShares US Telecommunications ETF
IYZ
$1.22B
$440K 0.01%
+13,630
New +$419K
PFBC icon
563
Preferred Bank
PFBC
$1.25B
$440K 0.01%
+4,876
New +$452K
OBE
564
Obsidian Energy
OBE
$699M
$439K 0.01%
67,303
+51,814
+335% +$308K
OPY icon
565
Oppenheimer Holdings
OPY
$1.2B
$439K 0.01%
+5,940
New +$431K
WPP icon
566
WPP
WPP
$5.76B
$436K 0.01%
+17,398
New +$475K
MATX icon
567
Matsons
MATX
$6.24B
$435K 0.01%
4,411
+2,463
+126% +$263K
HIFS icon
568
Hingham Institution for Saving
HIFS
$657M
$434K 0.01%
+1,644
New +$439K
IFS icon
569
Intercorp Financial Services
IFS
$6.49B
$431K 0.01%
10,703
-4,042
-27% -$156K
ANGI icon
570
Angi Inc
ANGI
$186M
$431K 0.01%
+26,490
New +$454K
FLG
571
Flagstar Bank National Association
FLG
$5.84B
$428K 0.01%
+37,033
New +$441K
FFTY icon
572
CapForce IBD 50 ETF
FFTY
$78.9M
$427K 0.01%
11,411
-156
-1% -$5.39K
IDEV icon
573
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$425K 0.01%
+5,301
New +$412K
TWO
574
Two Harbors Investment
TWO
$1.26B
$424K 0.01%
+42,961
New +$433K
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$424K 0.01%
+2,750
New +$417K
21 22
23
24 25

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.