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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$13.3B
$722K 0.01%
12,145
+4,449
+58% +$242K
FEZ icon
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$715K 0.01%
+11,104
New +$701K
BBAX icon
603
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$713K 0.01%
+12,673
New +$712K
VOX icon
604
Vanguard Communication Services ETF
VOX
$5.85B
$711K 0.01%
+3,672
New +$689K
PFBC icon
605
Preferred Bank
PFBC
$1.24B
$711K 0.01%
7,529
+2,653
+54% +$247K
PNC icon
606
PNC Financial Services
PNC
$100B
$711K 0.01%
+3,405
New +$657K
URNM icon
607
Sprott Uranium Miners ETF
URNM
$2B
$706K 0.01%
+12,855
New +$743K
BBWI icon
608
Bath & Body Works
BBWI
$3.96B
$705K 0.01%
+35,099
New +$775K
ABCL icon
609
AbCellera Biologics
ABCL
$2.88B
$701K 0.01%
+205,095
New +$916K
VXUS icon
610
Vanguard Total International Stock ETF
VXUS
$162B
$696K 0.01%
+9,225
New +$689K
IEV icon
611
iShares Europe ETF
IEV
$1.7B
$694K 0.01%
+10,123
New +$676K
VSXY
612
Victoria's Secret
VSXY
$8.07B
$694K 0.01%
+12,819
New +$509K
CTRI icon
613
Centuri Holdings
CTRI
$2.42B
$687K 0.01%
27,225
-13,294
-33% -$297K
SUSC icon
614
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$685K 0.01%
+29,279
New +$689K
KALU icon
615
Kaiser Aluminum
KALU
$3.03B
$684K 0.01%
+5,959
New +$567K
USB icon
616
US Bancorp
USB
$99.8B
$675K 0.01%
+12,654
New +$622K
UVV icon
617
Universal Corp
UVV
$1.18B
$674K 0.01%
12,785
+6,544
+105% +$348K
AIT icon
618
Applied Industrial Technologies
AIT
$13.2B
$672K 0.01%
+2,618
New +$670K
OC icon
619
Owens Corning
OC
$12.2B
$668K 0.01%
5,970
+2,146
+56% +$252K
PTLO icon
620
Portillo's
PTLO
$326M
$666K 0.01%
+146,708
New +$766K
MLTX icon
621
MoonLake Immunotherapeutics
MLTX
$1.45B
$662K 0.01%
+50,217
New +$593K
EFTY
622
Etoiles Capital Group
EFTY
$656K 0.01%
43,691
+20,491
+88% +$316K
BCS icon
623
Barclays
BCS
$94.2B
$652K 0.01%
+25,628
New +$568K
HELP
624
Cybin Inc
HELP
$637M
$652K 0.01%
+79,697
New +$513K
CIEN icon
625
Ciena
CIEN
$56.1B
$651K 0.01%
+2,784
New +$540K
23 24
25
26 27

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HTC
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DWM
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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.