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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
APLS
651
DELISTED
Apellis Pharmaceuticals
APLS
$605K 0.01%
+24,075
New +$565K
HAFC icon
652
Hanmi Financial
HAFC
$936M
$603K 0.01%
+22,303
New +$597K
TSAT icon
653
Telesat
TSAT
$861M
$602K 0.01%
+20,692
New +$602K
KB icon
654
KB Financial Group
KB
$42.4B
$597K 0.01%
6,939
-5,852
-46% -$493K
BHVN icon
655
Biohaven
BHVN
$2.2B
$595K 0.01%
52,663
+33,291
+172% +$412K
PLGO
656
Pelagos Insurance Capital
PLGO
$2.1B
$592K 0.01%
+30,239
New +$564K
TKC icon
657
Turkcell
TKC
$4.79B
$592K 0.01%
108,183
-309,374
-74% -$1.81M
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$132B
$591K 0.01%
1,303
-148,605
-99% -$64.1M
CAR icon
659
Avis
CAR
$4.9B
$588K 0.01%
4,585
-20,454
-82% -$2.85M
MGIC
660
DELISTED
Magic Software Enterprises
MGIC
$586K 0.01%
22,772
-4,724
-17% -$109K
XYF
661
X Financial
XYF
$201M
$584K 0.01%
104,346
+90,007
+628% +$911K
RXRX icon
662
Recursion Pharmaceuticals
RXRX
$1.75B
$584K 0.01%
142,667
-53,235
-27% -$264K
FDIS icon
663
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$574K 0.01%
+5,616
New +$570K
FHN icon
664
First Horizon
FHN
$12B
$567K 0.01%
+23,729
New +$529K
KBWD icon
665
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$566K 0.01%
+41,453
New +$564K
PALI icon
666
Palisade Bio
PALI
$361M
$565K 0.01%
+240,586
New +$462K
TJX icon
667
TJX Companies
TJX
$175B
$551K 0.01%
+3,590
New +$531K
TV icon
668
Televisa
TV
$1.52B
$551K 0.01%
+189,405
New +$517K
DAVA icon
669
Endava
DAVA
$160M
$551K 0.01%
87,177
+31,491
+57% +$241K
DELL icon
670
Dell
DELL
$299B
$547K 0.01%
4,348
-72,617
-94% -$10.2M
DFGX icon
671
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$544K 0.01%
+10,330
New +$556K
HIG icon
672
Hartford Financial Services
HIG
$38.6B
$541K 0.01%
+3,924
New +$518K
IPX
673
IperionX
IPX
$931M
$540K 0.01%
14,918
+4,471
+43% +$183K
ALH
674
Alliance Laundry Holdings
ALH
$5.25B
$539K 0.01%
+26,503
New +$637K
KYTX icon
675
Kyverna Therapeutics
KYTX
$484M
$539K 0.01%
+57,369
New +$426K
25 26
27
28 29

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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.