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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
IBDV icon
751
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$226K ﹤0.01%
+10,200
New +$224K
SJM icon
752
J.M. Smucker
SJM
$12.6B
$224K ﹤0.01%
+2,066
New +$224K
RRBI icon
753
Red River Bancshares
RRBI
$663M
$222K ﹤0.01%
+3,412
New +$217K
CRON
754
Cronos Group
CRON
$1.11B
$219K ﹤0.01%
78,616
+42,301
+116% +$99.5K
VZ icon
755
Verizon
VZ
$195B
$219K ﹤0.01%
+4,991
New +$216K
TWIN icon
756
Twin Disc
TWIN
$342M
$219K ﹤0.01%
+15,871
New +$172K
WSO icon
757
Watsco Inc
WSO
$13.5B
$219K ﹤0.01%
540
-468
-46% -$200K
AVAH icon
758
Aveanna Healthcare
AVAH
$2.06B
$218K ﹤0.01%
+24,592
New +$155K
CBAN icon
759
Colony Bankcorp
CBAN
$465M
$218K ﹤0.01%
+12,812
New +$219K
OZK icon
760
Bank OZK
OZK
$5.63B
$217K ﹤0.01%
+4,269
New +$218K
SANA icon
761
Sana Biotechnology
SANA
$1B
$217K ﹤0.01%
+61,232
New +$221K
COUR icon
762
Coursera
COUR
$1.52B
$217K ﹤0.01%
+18,529
New +$201K
GSL icon
763
Global Ship Lease
GSL
$1.51B
$217K ﹤0.01%
+7,065
New +$210K
BCYC
764
Bicycle Therapeutics
BCYC
$288M
$216K ﹤0.01%
27,894
+10,156
+57% +$76.7K
PPLI
765
People Inc
PPLI
$3.03B
$216K ﹤0.01%
+6,324
New +$236K
NBHC icon
766
National Bank Holdings
NBHC
$1.91B
$215K ﹤0.01%
+5,573
New +$216K
SMBC icon
767
Southern Missouri Bancorp
SMBC
$842M
$215K ﹤0.01%
+4,094
New +$228K
LPL icon
768
LG Display
LPL
$3.36B
$215K ﹤0.01%
+41,420
New +$172K
FLXS icon
769
Flexsteel Industries
FLXS
$307M
$215K ﹤0.01%
+4,624
New +$192K
HNGE
770
Hinge Health
HNGE
$7.39B
$214K ﹤0.01%
+4,362
New +$228K
CFFI icon
771
C&F Financial
CFFI
$277M
$214K ﹤0.01%
3,179
-756
-19% -$51.3K
TUYA
772
Tuya Inc
TUYA
$1.13B
$213K ﹤0.01%
86,390
+66,621
+337% +$167K
IEO icon
773
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$211K ﹤0.01%
+2,276
New +$206K
CCO icon
774
Clear Channel Outdoor Holdings
CCO
$1.23B
$211K ﹤0.01%
132,913
-3,508
-3% -$4.37K
MIRM icon
775
Mirum Pharmaceuticals
MIRM
$6.02B
$211K ﹤0.01%
2,872
-4,879
-63% -$310K
29 30
31
32 33

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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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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.