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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
EMPG
701
DELISTED
Empro Group
EMPG
$493K 0.01%
28,405
+4,551
+19% +$77.8K
RHI icon
702
Robert Half
RHI
$4.37B
$492K 0.01%
18,110
-12,527
-41% -$358K
LKFT
703
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$491K 0.01%
15,006
-11,239
-43% -$363K
MESO
704
Mesoblast
MESO
$2.16B
$479K ﹤0.01%
+26,566
New +$457K
FBRX icon
705
Forte Biosciences
FBRX
$1.57B
$479K ﹤0.01%
+17,573
New +$308K
TWST icon
706
Twist Bioscience
TWST
$7.83B
$476K ﹤0.01%
+14,998
New +$468K
INBK icon
707
First Internet Bancorp
INBK
$256M
$473K ﹤0.01%
+22,663
New +$456K
IVOL icon
708
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$472K ﹤0.01%
+24,619
New +$475K
PRE icon
709
Prenetics Global
PRE
$320M
$468K ﹤0.01%
+29,701
New +$433K
MCB icon
710
Metropolitan Bank Holding Corp
MCB
$1.15B
$468K ﹤0.01%
6,124
-3,340
-35% -$247K
NOMD icon
711
Nomad Foods
NOMD
$1.63B
$467K ﹤0.01%
37,368
-14,769
-28% -$180K
QFIN icon
712
Qfin Holdings
QFIN
$1.59B
$466K ﹤0.01%
+24,158
New +$543K
ANGO icon
713
AngioDynamics
ANGO
$651M
$463K ﹤0.01%
+36,077
New +$445K
TCPC icon
714
BlackRock TCP Capital
TCPC
$331M
$463K ﹤0.01%
84,679
+70,214
+485% +$404K
FET icon
715
Forum Energy Technologies
FET
$882M
$463K ﹤0.01%
12,527
+1,989
+19% +$61.7K
BIIB icon
716
Biogen
BIIB
$30.6B
$460K ﹤0.01%
+2,611
New +$427K
SID icon
717
Companhia Siderúrgica Nacional
SID
$1.19B
$459K ﹤0.01%
286,586
+184,137
+180% +$299K
KBDC
718
Kayne Anderson BDC
KBDC
$927M
$458K ﹤0.01%
31,976
+9,317
+41% +$136K
HAS icon
719
Hasbro
HAS
$13.3B
$457K ﹤0.01%
5,570
+1,720
+45% +$135K
IOSP icon
720
Innospec
IOSP
$2.29B
$456K ﹤0.01%
+5,955
New +$450K
JANX icon
721
Janux Therapeutics
JANX
$1B
$455K ﹤0.01%
33,002
+6,141
+23% +$144K
BRTR icon
722
BlackRock Total Return ETF
BRTR
$743M
$450K ﹤0.01%
+8,859
New +$452K
SPCE icon
723
Virgin Galactic
SPCE
$415M
$448K ﹤0.01%
139,702
+79,088
+130% +$298K
PHR icon
724
Phreesia
PHR
$769M
$447K ﹤0.01%
+26,428
New +$545K
GILT icon
725
Gilat Satellite Networks
GILT
$832M
$444K ﹤0.01%
+34,340
New +$441K
27 28
29
30 31

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VA
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PI
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UE
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LC
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DWM
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ERSOT
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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.