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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
PHVS icon
576
Pharvaris
PHVS
$2.44B
$803K 0.01%
+28,920
New +$697K
SES icon
577
SES AI
SES
$196M
$799K 0.01%
443,742
-109,783
-20% -$246K
DRIP icon
578
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$797K 0.01%
8,814
-3,686
-29% -$324K
DFIC icon
579
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$795K 0.01%
+23,072
New +$770K
ANGL icon
580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$794K 0.01%
+27,036
New +$796K
CFBK icon
581
CF Bankshares
CFBK
$233M
$787K 0.01%
31,548
+9,830
+45% +$235K
ACGL icon
582
Arch Capital
ACGL
$33.3B
$782K 0.01%
+8,150
New +$746K
FDL icon
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$779K 0.01%
+17,577
New +$766K
JOBY icon
584
Joby Aviation
JOBY
$8.54B
$778K 0.01%
+58,903
New +$904K
VVX icon
585
V2X
VVX
$2.64B
$774K 0.01%
+14,189
New +$798K
ELVA
586
Electrovaya
ELVA
$464M
$771K 0.01%
+97,593
New +$590K
DCH
587
Dauch Corp
DCH
$1.6B
$768K 0.01%
119,864
+98,847
+470% +$615K
BLDP
588
Ballard Power Systems
BLDP
$766M
$765K 0.01%
301,074
+261,486
+661% +$811K
GLAD icon
589
Gladstone Capital
GLAD
$439M
$760K 0.01%
36,791
+11,580
+46% +$234K
SPRX icon
590
Spear Alpha ETF
SPRX
$229M
$753K 0.01%
19,559
-30,004
-61% -$1.19M
TWLO icon
591
Twilio
TWLO
$38.3B
$749K 0.01%
+5,267
New +$652K
WTM icon
592
White Mountains Insurance
WTM
$5.07B
$748K 0.01%
+360
New +$704K
LAR
593
Lithium Argentina AG
LAR
$1.18B
$747K 0.01%
+133,841
New +$636K
INDY icon
594
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$746K 0.01%
+15,128
New +$789K
OGN icon
595
Organon & Co
OGN
$3.58B
$741K 0.01%
+103,395
New +$817K
EVTL icon
596
Vertical Aerospace
EVTL
$107M
$740K 0.01%
138,904
+76,554
+123% +$388K
TDC icon
597
Teradata
TDC
$2.56B
$739K 0.01%
+24,280
New +$635K
AII
598
American Integrity Insurance
AII
$409M
$737K 0.01%
+35,397
New +$787K
ROBT icon
599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$730K 0.01%
+14,072
New +$751K
GTE icon
600
Gran Tierra Energy
GTE
$317M
$729K 0.01%
170,631
+75,927
+80% +$320K
22 23
24
25 26

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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.