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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
(+46%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,605
New
606
Increased
210
Reduced
176
Closed
612
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$206M |
| 2 |
Toronto Dominion Bank
TD
|
+$181M |
| 3 |
Tesla
TSLA
|
+$177M |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$468M
| $265K | ﹤0.01% |
27,215
+3,463
| +15% | +$26.6K |
|
702
Customers Bancorp
CUBI
$2.78B
| $264K | ﹤0.01% |
+4,049
| New | +$266K |
|
703
ProShares Ether Strategy ETF
EETH
$54M
| $264K | ﹤0.01% |
+3,893
| New | +$263K |
|
704
Ligand Pharmaceuticals
LGND
$6.42B
| $263K | ﹤0.01% |
1,487
-1,569
| -51% | -$233K |
|
705
Helen of Troy
HELE
$680M
| $262K | ﹤0.01% |
+10,389
| New | +$252K |
|
|
JBS
706
JBS N.V.
JBS
$44.1B
| $261K | ﹤0.01% |
+17,487
| New | +$255K |
|
|
ASA
707
ASA Gold and Precious Metals
ASA
$1.1B
| $260K | ﹤0.01% |
+5,683
| New | +$206K |
|
708
Gevo
GEVO
$382M
| $259K | ﹤0.01% |
+131,654
| New | +$214K |
|
|
PSIX
709
Power Solutions International
PSIX
$992M
| $259K | ﹤0.01% |
+2,637
| New | +$234K |
|
|
MH
710
McGraw Hill
MH
$2.22B
| $258K | ﹤0.01% |
+20,573
| New | +$298K |
|
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $257K | ﹤0.01% |
+2,866
| New | +$255K |
|
712
EverQuote
EVER
$900M
| $256K | ﹤0.01% |
+11,200
| New | +$271K |
|
|
WYFI
713
WhiteFiber Inc
WYFI
$912M
| $255K | ﹤0.01% |
+9,404
| New | +$184K |
|
714
Sonic Automotive
SAH
$2.53B
| $255K | ﹤0.01% |
+3,356
| New | +$268K |
|
715
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $252K | ﹤0.01% |
10,915
-604,532
| -98% | -$13.5M |
|
716
Origin Bancorp
OBK
$1.64B
| $252K | ﹤0.01% |
+7,286
| New | +$270K |
|
717
Eagle Bancorp
EGBN
$843M
| $249K | ﹤0.01% |
+12,300
| New | +$238K |
|
|
CMBT
718
CMB.TECH NV
CMBT
$4.67B
| $247K | ﹤0.01% |
+26,300
| New | +$241K |
|
719
Bain Capital Specialty
BCSF
$840M
| $245K | ﹤0.01% |
+17,191
| New | +$261K |
|
720
Carriage Services
CSV
$544M
| $245K | ﹤0.01% |
+5,508
| New | +$249K |
|
721
Penske Automotive Group
PAG
$14.2B
| $244K | ﹤0.01% |
+1,405
| New | +$250K |
|
722
Franklin Covey
FC
$242M
| $243K | ﹤0.01% |
+12,523
| New | +$248K |
|
723
Summit Therapeutics
SMMT
$11.9B
| $242K | ﹤0.01% |
+11,721
| New | +$284K |
|
|
NLOP
724
Net Lease Office Properties
NLOP
$170M
| $242K | ﹤0.01% |
+8,163
| New | +$256K |
|
725
StealthGas
GASS
$328M
| $242K | ﹤0.01% |
36,891
+4,471
| +14% | +$31K |
|
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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.