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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
IRTC icon
726
iRhythm Holdings
IRTC
$4.1B
$242K ﹤0.01%
1,406
-954
-40% -$152K
LIT icon
727
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$241K ﹤0.01%
+4,248
New +$195K
CALF icon
728
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$241K ﹤0.01%
+5,509
New +$232K
PFFD icon
729
Global X US Preferred ETF
PFFD
$2.16B
$239K ﹤0.01%
12,305
-91,380
-88% -$1.77M
CMCO icon
730
Columbus McKinnon
CMCO
$557M
$238K ﹤0.01%
+16,586
New +$250K
RDCM icon
731
Radcom
RDCM
$169M
$237K ﹤0.01%
+16,354
New +$223K
ATRA icon
732
Atara Biotherapeutics
ATRA
$77.6M
$237K ﹤0.01%
+16,542
New +$190K
AIPI
733
REX AI Equity Premium Income ETF
AIPI
$429M
$236K ﹤0.01%
5,624
-15,337
-73% -$655K
HSHP
734
Himalaya Shipping
HSHP
$722M
$236K ﹤0.01%
+28,672
New +$214K
SPBO icon
735
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$235K ﹤0.01%
+7,946
New +$233K
NAKA
736
Nakamoto Inc
NAKA
$87.7M
$235K ﹤0.01%
+5,474
New +$1.74M
CHMG icon
737
Chemung Financial Corp
CHMG
$392M
$235K ﹤0.01%
+4,453
New +$232K
VABK icon
738
Virginia National Bankshares
VABK
$254M
$235K ﹤0.01%
+6,050
New +$235K
JJSF icon
739
J&J Snack Foods
JJSF
$1.68B
$235K ﹤0.01%
+2,441
New +$271K
CZFS icon
740
Citizens Financial Services
CZFS
$390M
$234K ﹤0.01%
+3,868
New +$231K
TSBK icon
741
Timberland Bancorp
TSBK
$350M
$234K ﹤0.01%
+7,004
New +$232K
SPCE icon
742
Virgin Galactic
SPCE
$415M
$233K ﹤0.01%
+60,614
New +$203K
VMBS icon
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$233K ﹤0.01%
+4,954
New +$230K
CSWC icon
744
Capital Southwest
CSWC
$1.6B
$232K ﹤0.01%
+10,605
New +$241K
KOS icon
745
Kosmos Energy
KOS
$1.49B
$231K ﹤0.01%
139,390
+87,763
+170% +$164K
IRMD icon
746
iRadimed
IRMD
$1.15B
$230K ﹤0.01%
3,234
-1,202
-27% -$80.1K
TDOC icon
747
Teladoc Health
TDOC
$1.29B
$230K ﹤0.01%
+29,820
New +$233K
HY icon
748
Hyster-Yale Materials Handling
HY
$629M
$228K ﹤0.01%
+6,167
New +$241K
HCI icon
749
HCI Group
HCI
$2.36B
$227K ﹤0.01%
1,184
-1,075
-48% -$170K
MF
750
MindForge Inc. Class A Ordinary Shares
MF
$18.5M
$227K ﹤0.01%
+5,215
New +$370K
28 29
30
31 32

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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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SoftBank Group
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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.