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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 24.13%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$69.5B
$55.9M 0.57%
438,260
+361,147
+468% +$53.5M
F icon
52
Ford
F
$55.7B
$54.8M 0.56%
4,178,258
+1,610,612
+63% +$20.8M
URI icon
53
United Rentals
URI
$72.4B
$54.2M 0.55%
+66,924
New +$58.1M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.2M 0.53%
103,849
+92,347
+803% +$45.9M
TRI icon
55
Thomson Reuters
TRI
$44.1B
$49.2M 0.5%
366,946
+350,307
+2,105% +$50.7M
LULU icon
56
lululemon athletica
LULU
$14.6B
$49.2M 0.5%
+236,795
New +$42.9M
RGTI icon
57
Rigetti Computing
RGTI
$5.99B
$48.9M 0.5%
2,205,943
+1,380,804
+167% +$45M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.7B
$47.2M 0.48%
219,883
+111,046
+102% +$23.2M
VST icon
59
Vistra
VST
$47.4B
$46.3M 0.47%
+287,286
New +$52.3M
GE icon
60
GE Aerospace
GE
$384B
$46M 0.47%
149,232
+138,261
+1,260% +$41.6M
CRCL
61
Circle Internet Group
CRCL
$16.9B
$45.7M 0.47%
576,499
+217,229
+60% +$22.4M
ACN icon
62
Accenture
ACN
$108B
$42.9M 0.44%
159,974
-337,178
-68% -$85.7M
RKLB icon
63
Rocket Lab Corp
RKLB
$51.8B
$42.8M 0.44%
613,226
+222,013
+57% +$12.7M
ABNB icon
64
Airbnb
ABNB
$107B
$39.6M 0.4%
+291,745
New +$36.3M
RACE icon
65
Ferrari
RACE
$72.5B
$39.6M 0.4%
105,693
-49,659
-32% -$19.9M
BTG icon
66
B2Gold
BTG
$6.64B
$36.9M 0.38%
8,190,760
+6,548,760
+399% +$30.5M
BA icon
67
Boeing
BA
$185B
$36.6M 0.37%
168,677
-24,259
-13% -$4.99M
BBJP icon
68
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$35.4M 0.36%
536,708
+487,329
+987% +$33.2M
UAL icon
69
United Airlines
UAL
$42.1B
$34.1M 0.35%
+305,389
New +$30.9M
APP icon
70
Applovin
APP
$116B
$33.3M 0.34%
+49,484
New +$31.2M
ARKK icon
71
ARK Innovation ETF
ARKK
$6.31B
$32.5M 0.33%
422,604
-31,325
-7% -$2.59M
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$32.1M 0.33%
434,493
+221,698
+104% +$15.9M
EDV icon
73
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$31.8M 0.32%
+489,400
New +$33.3M
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$31.7M 0.32%
+314,600
New +$34.4M
MS icon
75
Morgan Stanley
MS
$340B
$31.2M 0.32%
175,784
+165,363
+1,587% +$27.6M
1 2
3
4 5

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.