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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
AUGO
626
Aura Minerals Inc
AUGO
$6.37B
$354K ﹤0.01%
+9,537
New +$274K
URGN icon
627
UroGen Pharma
URGN
$2.26B
$354K ﹤0.01%
+17,714
New +$318K
ADC icon
628
Agree Realty
ADC
$9.22B
$353K ﹤0.01%
+4,968
New +$360K
RNR icon
629
RenaissanceRe
RNR
$13.2B
$350K ﹤0.01%
+1,377
New +$334K
ALV icon
630
Autoliv
ALV
$8.92B
$349K ﹤0.01%
+2,828
New +$338K
UVV icon
631
Universal Corp
UVV
$1.18B
$349K ﹤0.01%
+6,241
New +$345K
KLC
632
KinderCare Learning Companies
KLC
$596M
$348K ﹤0.01%
52,341
+32,247
+160% +$271K
ASAN icon
633
Asana
ASAN
$2.13B
$345K ﹤0.01%
25,850
+58
+0.2% +$820
ARW icon
634
Arrow Electronics
ARW
$10.3B
$343K ﹤0.01%
+2,836
New +$357K
SBH icon
635
Sally Beauty Holdings
SBH
$1.57B
$342K ﹤0.01%
+21,014
New +$264K
NSIT icon
636
Insight Enterprises
NSIT
$4.54B
$339K ﹤0.01%
2,987
-4,738
-61% -$617K
LODE icon
637
Comstock
LODE
$247M
$339K ﹤0.01%
+98,597
New +$307K
GRC icon
638
Gorman-Rupp
GRC
$2.16B
$338K ﹤0.01%
+7,280
New +$302K
HYMC icon
639
Hycroft Mining Holding Corp
HYMC
$2.54B
$338K ﹤0.01%
+54,355
New +$242K
VSTS icon
640
Vestis
VSTS
$1.83B
$333K ﹤0.01%
73,605
+47,384
+181% +$243K
CWT icon
641
California Water Service
CWT
$3.06B
$332K ﹤0.01%
+7,231
New +$333K
KFRC icon
642
Kforce
KFRC
$1.04B
$331K ﹤0.01%
+11,019
New +$390K
MPT
643
Medical Properties Trust
MPT
$2.48B
$330K ﹤0.01%
+65,060
New +$287K
RCKY icon
644
Rocky Brands
RCKY
$364M
$329K ﹤0.01%
+10,976
New +$295K
TBT icon
645
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$327K ﹤0.01%
+9,660
New +$343K
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.59B
$325K ﹤0.01%
+26,756
New +$362K
NFGC
647
New Found Gold
NFGC
$653M
$325K ﹤0.01%
136,288
+78,395
+135% +$138K
SYRE icon
648
Spyre Therapeutics
SYRE
$9.29B
$325K ﹤0.01%
+19,366
New +$316K
KNX icon
649
Knight Transportation
KNX
$11.2B
$325K ﹤0.01%
+8,214
New +$356K
CTRE icon
650
CareTrust REIT
CTRE
$9.55B
$322K ﹤0.01%
+9,298
New +$306K
24 25
26
27 28

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PI
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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.