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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
ELME
576
Elme Communities
ELME
$144M
$422K 0.01%
+25,059
New +$414K
SVV icon
577
Savers
SVV
$1.89B
$422K 0.01%
+31,845
New +$366K
XES icon
578
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$419K 0.01%
+5,798
New +$396K
HUN icon
579
Huntsman Corp
HUN
$1.82B
$417K ﹤0.01%
+46,444
New +$488K
PPTA
580
Perpetua Resources
PPTA
$3.11B
$417K ﹤0.01%
+20,592
New +$348K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$13.3B
$417K ﹤0.01%
7,696
-24,696
-76% -$1.41M
HBNC icon
582
Horizon Bancorp
HBNC
$1.03B
$414K ﹤0.01%
+25,819
New +$413K
BEKE icon
583
KE Holdings
BEKE
$19.5B
$413K ﹤0.01%
21,732
-71,842
-77% -$1.35M
ZENA
584
ZenaTech Inc
ZENA
$152M
$413K ﹤0.01%
+85,869
New +$428K
TECX
585
Tectonic Therapeutic
TECX
$639M
$411K ﹤0.01%
+26,272
New +$542K
NCDL icon
586
Nuveen Churchill Direct Lending
NCDL
$623M
$411K ﹤0.01%
+29,757
New +$476K
GTE icon
587
Gran Tierra Energy
GTE
$317M
$409K ﹤0.01%
94,704
+82,873
+700% +$351K
INVZ icon
588
Innoviz Technologies
INVZ
$114M
$408K ﹤0.01%
199,530
+172,793
+646% +$294K
BKLN icon
589
Invesco Senior Loan ETF
BKLN
$6.74B
$404K ﹤0.01%
19,300
-1,183,293
-98% -$24.8M
EMPG
590
DELISTED
Empro Group
EMPG
$401K ﹤0.01%
+23,854
New +$190K
ESAB icon
591
ESAB
ESAB
$5.32B
$401K ﹤0.01%
+3,589
New +$427K
UNFI icon
592
United Natural Foods
UNFI
$2.8B
$401K ﹤0.01%
+10,658
New +$292K
DFAE icon
593
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$399K ﹤0.01%
+12,655
New +$381K
SLRC icon
594
SLR Investment Corp
SLRC
$708M
$399K ﹤0.01%
+26,127
New +$425K
UAMY icon
595
United States Antimony
UAMY
$988M
$399K ﹤0.01%
64,128
-592
-0.9% -$2.47K
CTMX icon
596
CytomX Therapeutics
CTMX
$750M
$399K ﹤0.01%
+125,035
New +$282K
ANIP icon
597
ANI Pharmaceuticals
ANIP
$1.72B
$396K ﹤0.01%
+4,320
New +$352K
NUTR
598
Nusatrip Inc
NUTR
$394K ﹤0.01%
+49,410
New +$260K
TMDX icon
599
Transmedics
TMDX
$3.07B
$392K ﹤0.01%
3,499
-5,408
-61% -$633K
BWAY
600
Brainsway
BWAY
$615M
$392K ﹤0.01%
+52,296
New +$361K
22 23
24
25 26

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VA
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PI
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UE
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LC
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DWM
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ERSOT
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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.