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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
REFI
601
Chicago Atlantic Real Estate Finance
REFI
$260M
$392K ﹤0.01%
+30,593
New +$420K
WU icon
602
Western Union
WU
$2.19B
$390K ﹤0.01%
+48,906
New +$409K
EFTY
603
Etoiles Capital Group
EFTY
$390K ﹤0.01%
+23,200
New +$188K
WGO icon
604
Winnebago Industries
WGO
$906M
$388K ﹤0.01%
11,611
+2,528
+28% +$83.4K
HRI icon
605
Herc Holdings
HRI
$5.68B
$387K ﹤0.01%
3,315
-4,592
-58% -$592K
AMLX icon
606
Amylyx Pharmaceuticals
AMLX
$2.53B
$384K ﹤0.01%
28,286
-1,144
-4% -$10.8K
PFLT icon
607
PennantPark Floating Rate Capital
PFLT
$734M
$384K ﹤0.01%
+43,217
New +$443K
AMG icon
608
Affiliated Managers Group
AMG
$9.6B
$379K ﹤0.01%
1,588
-1,642
-51% -$362K
WRN
609
Western Copper and Gold
WRN
$555M
$375K ﹤0.01%
190,600
-30,000
-14% -$42.7K
ABG icon
610
Asbury Automotive
ABG
$3.78B
$375K ﹤0.01%
+1,534
New +$373K
GBX icon
611
The Greenbrier Companies
GBX
$1.43B
$373K ﹤0.01%
8,092
+2,148
+36% +$102K
ONIT
612
Onity Group
ONIT
$326M
$373K ﹤0.01%
+9,306
New +$374K
SLG icon
613
SL Green Realty
SLG
$3.9B
$368K ﹤0.01%
+6,153
New +$364K
CABO icon
614
Cable One
CABO
$203M
$366K ﹤0.01%
+2,066
New +$310K
HSII
615
DELISTED
Heidrick & Struggles
HSII
$364K ﹤0.01%
+7,309
New +$352K
BCC icon
616
Boise Cascade
BCC
$2.96B
$362K ﹤0.01%
4,684
+1,502
+47% +$129K
ALRM icon
617
Alarm.com
ALRM
$2.79B
$362K ﹤0.01%
+6,815
New +$380K
TNC icon
618
Tennant Co
TNC
$1.18B
$361K ﹤0.01%
+4,467
New +$365K
LQD icon
619
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$360K ﹤0.01%
+3,233
New +$355K
GERN icon
620
Geron
GERN
$949M
$359K ﹤0.01%
261,865
+111,159
+74% +$148K
EQNR icon
621
Equinor
EQNR
$97.4B
$358K ﹤0.01%
14,686
-36,186
-71% -$907K
CGTX icon
622
Cognition Therapeutics
CGTX
$94M
$358K ﹤0.01%
+263,087
New +$359K
NVAX icon
623
Novavax
NVAX
$1.3B
$357K ﹤0.01%
41,188
+10,867
+36% +$84.6K
PHAT icon
624
Phathom Pharmaceuticals
PHAT
$693M
$356K ﹤0.01%
+30,272
New +$312K
SPDN icon
625
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$355K ﹤0.01%
+36,902
New +$370K
23 24
25
26 27

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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.