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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
WBI
726
WaterBridge Infrastructure LLC
WBI
$1.51B
$443K ﹤0.01%
+22,116
New +$513K
MIDD icon
727
Middleby
MIDD
$5.89B
$442K ﹤0.01%
+2,971
New +$390K
KPTI icon
728
Karyopharm Therapeutics
KPTI
$44.4M
$439K ﹤0.01%
+59,708
New +$365K
ENGN icon
729
enGene Therapeutics
ENGN
$117M
$439K ﹤0.01%
+48,583
New +$389K
YEXT icon
730
Yext
YEXT
$577M
$438K ﹤0.01%
54,362
+41,768
+332% +$352K
GSBD icon
731
Goldman Sachs BDC
GSBD
$1.1B
$438K ﹤0.01%
47,155
+28,664
+155% +$281K
SOUN icon
732
SoundHound AI
SOUN
$3.25B
$436K ﹤0.01%
+43,716
New +$629K
HMY icon
733
Harmony Gold Mining
HMY
$12.4B
$432K ﹤0.01%
+21,721
New +$405K
ANIK icon
734
Anika Therapeutics
ANIK
$277M
$430K ﹤0.01%
+44,735
New +$428K
MGNX icon
735
MacroGenics
MGNX
$259M
$427K ﹤0.01%
265,465
+222,751
+521% +$350K
FTHI icon
736
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$427K ﹤0.01%
+18,084
New +$428K
BCSF icon
737
Bain Capital Specialty
BCSF
$840M
$426K ﹤0.01%
30,654
+13,463
+78% +$189K
FWRD icon
738
Forward Air
FWRD
$634M
$425K ﹤0.01%
17,013
-8,537
-33% -$192K
DVN icon
739
Devon Energy
DVN
$49.9B
$425K ﹤0.01%
+11,593
New +$405K
ADM icon
740
Archer Daniels Midland
ADM
$38.8B
$424K ﹤0.01%
+7,377
New +$441K
BNTC icon
741
Benitec Biopharma
BNTC
$473M
$424K ﹤0.01%
+31,481
New +$435K
RPD icon
742
Rapid7
RPD
$776M
$422K ﹤0.01%
+27,784
New +$457K
TNC icon
743
Tennant Co
TNC
$1.18B
$419K ﹤0.01%
5,687
+1,220
+27% +$93.2K
FTCI icon
744
FTC Solar
FTCI
$46.8M
$419K ﹤0.01%
+38,382
New +$350K
PLBC icon
745
Plumas Bancorp
PLBC
$427M
$415K ﹤0.01%
+9,287
New +$398K
HCHL
746
Happy City Holdings
HCHL
$415K ﹤0.01%
+106,115
New +$373K
RNR icon
747
RenaissanceRe
RNR
$13.2B
$411K ﹤0.01%
1,463
+86
+6% +$22.6K
UNTY icon
748
Unity Bancorp
UNTY
$598M
$411K ﹤0.01%
+7,943
New +$396K
DFEM icon
749
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$404K ﹤0.01%
12,214
-26,991
-69% -$882K
ACNT icon
750
Ascent Industries
ACNT
$141M
$403K ﹤0.01%
24,889
+13,981
+128% +$192K
28 29
30
31 32

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BCI
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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 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.