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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
MHO icon
626
M/I Homes
MHO
$3.74B
$651K 0.01%
+5,088
New +$673K
AZN icon
627
AstraZeneca
AZN
$251B
$648K 0.01%
+3,526
New +$618K
PFIX icon
628
Simplify Interest Rate Hedge ETF
PFIX
$178M
$648K 0.01%
+13,514
New +$643K
ZETA icon
629
Zeta Global
ZETA
$6.89B
$641K 0.01%
+31,513
New +$589K
GUTS icon
630
Fractyl Health
GUTS
$111M
$640K 0.01%
290,714
+277,174
+2,047% +$446K
EVH icon
631
Evolent Health
EVH
$457M
$639K 0.01%
159,815
+89,742
+128% +$499K
EWY icon
632
iShares MSCI South Korea ETF
EWY
$25.3B
$636K 0.01%
+6,546
New +$598K
TRMD icon
633
TORM
TRMD
$3B
$636K 0.01%
+32,470
New +$686K
TATT icon
634
TAT Technologies
TATT
$487M
$630K 0.01%
+14,116
New +$577K
VYMI icon
635
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$629K 0.01%
+6,988
New +$607K
ACHC icon
636
Acadia Healthcare
ACHC
$2.96B
$628K 0.01%
+44,274
New +$838K
GLIBK
637
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$998M
$627K 0.01%
16,842
+8,608
+105% +$302K
DOG
638
ProShares Short Dow30
DOG
$87.1M
$622K 0.01%
+26,491
New +$636K
AA icon
639
Alcoa
AA
$13.5B
$622K 0.01%
11,696
-45,772
-80% -$1.87M
OSCR icon
640
Oscar Health
OSCR
$8.68B
$621K 0.01%
43,185
-295,677
-87% -$5.12M
EFAV icon
641
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$620K 0.01%
+7,186
New +$614K
FWDI
642
Forward Industries Inc
FWDI
$309M
$617K 0.01%
+93,401
New +$1.2M
TMV icon
643
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$614K 0.01%
+16,531
New +$575K
BLLN
644
BillionToOne Inc
BLLN
$4.63B
$614K 0.01%
+7,499
New +$760K
AMN icon
645
AMN Healthcare
AMN
$1.41B
$612K 0.01%
38,854
+13,985
+56% +$250K
CNH
646
CNH Industrial
CNH
$16.8B
$608K 0.01%
65,945
-61,049
-48% -$610K
UPXI icon
647
Upexi
UPXI
$59.4M
$608K 0.01%
+361,657
New +$1.37M
USAS
648
Americas Gold and Silver
USAS
$1.73B
$606K 0.01%
118,639
+97,679
+466% +$439K
ZYME icon
649
Zymeworks
ZYME
$1.68B
$606K 0.01%
+23,017
New +$502K
CHWY icon
650
Chewy
CHWY
$9.37B
$605K 0.01%
+18,306
New +$636K
24 25
26
27 28

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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.