We are live on ! Find out more
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
ALLO icon
676
Allogene Therapeutics
ALLO
$725M
$294K ﹤0.01%
237,937
+193,887
+440% +$231K
LEA icon
677
Lear
LEA
$8.05B
$293K ﹤0.01%
+2,912
New +$302K
NWFL icon
678
Norwood Financial Corp
NWFL
$366M
$292K ﹤0.01%
+11,479
New +$293K
HAS icon
679
Hasbro
HAS
$13.3B
$292K ﹤0.01%
+3,850
New +$299K
NGNE icon
680
Neurogene
NGNE
$729M
$292K ﹤0.01%
+16,828
New +$338K
CZR icon
681
Caesars Entertainment
CZR
$6.13B
$292K ﹤0.01%
+10,789
New +$292K
BHVN icon
682
Biohaven
BHVN
$2.19B
$291K ﹤0.01%
19,372
-24,591
-56% -$358K
RBC icon
683
RBC Bearings
RBC
$17.6B
$289K ﹤0.01%
740
-2,684
-78% -$1.04M
TRON
684
Tron Inc
TRON
$721M
$288K ﹤0.01%
+150,121
New +$889K
BLTE
685
Belite Bio
BLTE
$6.7B
$283K ﹤0.01%
+3,830
New +$251K
FSUN
686
FirstSun Capital Bancorp
FSUN
$1.96B
$282K ﹤0.01%
7,257
+947
+15% +$35.7K
FET icon
687
Forum Energy Technologies
FET
$882M
$281K ﹤0.01%
10,538
-1,538
-13% -$35.5K
BXC icon
688
BlueLinx
BXC
$719M
$281K ﹤0.01%
+3,849
New +$303K
DOGZ icon
689
Dogness International Corp
DOGZ
$13.5M
$280K ﹤0.01%
+21,545
New +$239K
FELE icon
690
Franklin Electric
FELE
$4.75B
$280K ﹤0.01%
+2,940
New +$278K
CYH icon
691
Community Health Systems
CYH
$415M
$280K ﹤0.01%
87,251
+51,219
+142% +$154K
AIA icon
692
iShares Asia 50 ETF
AIA
$4.91B
$280K ﹤0.01%
2,954
-3,916
-57% -$337K
XRX icon
693
Xerox
XRX
$427M
$279K ﹤0.01%
74,257
+28,213
+61% +$125K
RCKT icon
694
Rocket Pharmaceuticals
RCKT
$397M
$279K ﹤0.01%
85,513
-7,079
-8% -$22.3K
SEB icon
695
Seaboard Corp
SEB
$4.06B
$274K ﹤0.01%
+75
New +$261K
COMP icon
696
Compass
COMP
$9.52B
$273K ﹤0.01%
+34,068
New +$276K
ROK icon
697
Rockwell Automation
ROK
$48.3B
$271K ﹤0.01%
+777
New +$268K
PFIS icon
698
Peoples Financial Services
PFIS
$695M
$269K ﹤0.01%
+5,546
New +$283K
HTFL
699
Heartflow Inc
HTFL
$2.53B
$268K ﹤0.01%
+7,998
New +$257K
MLPA icon
700
Global X MLP ETF
MLPA
$2.27B
$266K ﹤0.01%
+5,476
New +$272K
26 27
28
29 30

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.