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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
(+16%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$299M |
| 2 |
Strategy Inc
MSTR
|
+$174M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Robinhood
HOOD
|
+$258M |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
676
The Gap Inc
GAP
$7.79B
| $537K | 0.01% |
+20,977
| New | +$508K |
|
|
ELVR
677
Elevra Lithium Ltd
ELVR
$1.17B
| $536K | 0.01% |
+10,203
| New | +$350K |
|
678
Bankwell Financial Group
BWFG
$531M
| $532K | 0.01% |
+11,613
| New | +$524K |
|
679
Biglari Holdings Class B
BH
$1.21B
| $530K | 0.01% |
+1,593
| New | +$535K |
|
680
Marathon Digital Holdings
MARA
$3.68B
| $528K | 0.01% |
+58,850
| New | +$868K |
|
|
EFXT
681
Enerflex
EFXT
$2.5B
| $521K | 0.01% |
33,797
-99,712
| -75% | -$1.33M |
|
682
New Mountain Finance
NMFC
$728M
| $521K | 0.01% |
56,578
+8,090
| +17% | +$76.3K |
|
683
Marcus & Millichap
MMI
$1.16B
| $521K | 0.01% |
+19,082
| New | +$552K |
|
|
LX
684
LexinFintech Holdings
LX
$239M
| $519K | 0.01% |
158,681
-27,073
| -15% | -$111K |
|
685
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $517K | 0.01% |
+7,048
| New | +$501K |
|
686
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
| $513K | 0.01% |
+20,423
| New | +$479K |
|
687
Pagaya Technologies
PGY
$1.8B
| $513K | 0.01% |
+24,564
| New | +$626K |
|
688
China Yuchai International
CYD
$1.75B
| $512K | 0.01% |
+14,412
| New | +$525K |
|
689
Ares Capital
ARCC
$14.3B
| $508K | 0.01% |
+25,134
| New | +$507K |
|
690
Zions Bancorporation
ZION
$10.3B
| $508K | 0.01% |
+8,676
| New | +$472K |
|
691
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $507K | 0.01% |
7,407
-430,498
| -98% | -$30.4M |
|
|
MSGY
692
Masonglory Ltd
MSGY
$4.04M
| $507K | 0.01% |
191,209
+159,428
| +502% | +$384K |
|
693
Rigel Pharmaceuticals
RIGL
$771M
| $506K | 0.01% |
+11,822
| New | +$446K |
|
694
First Trust Cloud Computing ETF
SKYY
$3.22B
| $500K | 0.01% |
+3,846
| New | +$514K |
|
695
Matsons
MATX
$6.24B
| $500K | 0.01% |
4,045
-366
| -8% | -$39.3K |
|
696
Albany International
AIN
$1.73B
| $499K | 0.01% |
+9,847
| New | +$510K |
|
697
Gentex
GNTX
$5.02B
| $499K | 0.01% |
+21,427
| New | +$517K |
|
698
Criteo S.A. Ordinary Shares
CRTO
$908M
| $499K | 0.01% |
+24,190
| New | +$501K |
|
699
Turning Point Brands
TPB
$1.81B
| $496K | 0.01% |
+4,577
| New | +$448K |
|
700
Haemonetics
HAE
$3.92B
| $494K | 0.01% |
+6,160
| New | +$414K |
|
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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.