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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
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
CLS icon
51
Celestica
CLS
$36.5B
$40M 0.47%
162,399
-176,501
-52% -$35.6M
SCHW
52
Charles Schwab
SCHW
$187B
$39.6M 0.47%
414,898
+374,421
+925% +$35.5M
UBER icon
53
Uber
UBER
$153B
$39.5M 0.47%
403,780
+117,422
+41% +$11M
ARKK icon
54
ARK Innovation ETF
ARKK
$6.31B
$39.3M 0.46%
+453,929
New +$34.7M
ELV icon
55
Elevance Health
ELV
$85.5B
$37.8M 0.45%
116,874
+39,630
+51% +$12.3M
ARGX icon
56
argenx
ARGX
$54.1B
$37.3M 0.44%
50,603
+30,102
+147% +$19.8M
FUTU icon
57
Futu Holdings
FUTU
$15.3B
$36.8M 0.43%
211,407
+188,379
+818% +$31.3M
CVNA icon
58
Carvana
CVNA
$77.9B
$34.9M 0.41%
462,575
+382,095
+475% +$27.3M
IAG icon
59
IAMGOLD
IAG
$10.5B
$34.5M 0.41%
2,670,421
+2,616,878
+4,887% +$22.9M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$34.3M 0.41%
61,050
-9,399
-13% -$5.31M
SQQQ icon
61
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$33.4M 0.39%
+437,905
New +$38.8M
F icon
62
Ford
F
$55.7B
$30.7M 0.36%
2,567,646
+1,331,828
+108% +$15.3M
PDD icon
63
Pinduoduo
PDD
$131B
$30.2M 0.36%
+228,754
New +$27.1M
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.5M 0.35%
222,891
+129,890
+140% +$16.8M
FDX icon
65
FedEx
FDX
$75.4B
$29.2M 0.35%
123,849
-5,723
-4% -$1.32M
V icon
66
Visa
V
$677B
$29M 0.34%
85,035
+1
+0% +$346
JPM icon
67
JPMorgan Chase
JPM
$950B
$28.4M 0.34%
90,195
+37,673
+72% +$11.2M
SAP icon
68
SAP
SAP
$238B
$28.4M 0.34%
+106,096
New +$29.8M
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.67B
$28M 0.33%
399,221
+65,556
+20% +$4.11M
UPS icon
70
United Parcel Service
UPS
$88.9B
$26.7M 0.32%
320,161
+241,332
+306% +$21.9M
LMT icon
71
Lockheed Martin
LMT
$136B
$26.4M 0.31%
52,907
+37,123
+235% +$16.8M
OUNZ icon
72
VanEck Merk Gold Trust
OUNZ
$2.69B
$25.5M 0.3%
684,538
+48,199
+8% +$1.61M
ENB icon
73
Enbridge
ENB
$112B
$25.4M 0.3%
504,100
+458,259
+1,000% +$21.6M
WDAY icon
74
Workday
WDAY
$44.4B
$25.4M 0.3%
+105,510
New +$24.4M
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$29.5B
$25.2M 0.3%
329,436
-271,985
-45% -$18.6M
1 2
3
4 5

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HTC
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NYLIM
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MIFH
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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.