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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
LYB icon
751
LyondellBasell Industries
LYB
$20.2B
$403K ﹤0.01%
+9,304
New +$421K
DV icon
752
DoubleVerify
DV
$2.03B
$402K ﹤0.01%
+35,127
New +$387K
WFC icon
753
Wells Fargo
WFC
$265B
$398K ﹤0.01%
+4,273
New +$371K
MOMO
754
Hello Group
MOMO
$870M
$397K ﹤0.01%
60,645
+707
+1% +$4.87K
KMPR icon
755
Kemper
KMPR
$1.55B
$395K ﹤0.01%
+9,743
New +$417K
NEXA icon
756
Nexa Resources
NEXA
$1.97B
$394K ﹤0.01%
+44,476
New +$290K
REKR icon
757
Rekor Systems
REKR
$91.2M
$393K ﹤0.01%
284,905
+242,419
+571% +$495K
KW
758
DELISTED
Kennedy-Wilson Holdings
KW
$392K ﹤0.01%
+40,518
New +$363K
DOGZ icon
759
Dogness International Corp
DOGZ
$13.5M
$392K ﹤0.01%
36,959
+15,414
+72% +$184K
CION icon
760
CION Investment
CION
$372M
$391K ﹤0.01%
40,468
+29,911
+283% +$288K
TTC icon
761
Toro Company
TTC
$9.4B
$390K ﹤0.01%
+4,955
New +$366K
ECC
762
Eagle Point Credit Company
ECC
$512M
$389K ﹤0.01%
+67,546
New +$411K
TIGR
763
UP Fintech Holding
TIGR
$877M
$387K ﹤0.01%
40,493
-89,707
-69% -$856K
PACB icon
764
Pacific Biosciences
PACB
$357M
$386K ﹤0.01%
206,410
-145,945
-41% -$280K
ASYS icon
765
Amtech Systems
ASYS
$264M
$383K ﹤0.01%
+30,542
New +$275K
CEVA icon
766
CEVA Inc
CEVA
$889M
$383K ﹤0.01%
+17,809
New +$437K
RC
767
Ready Capital
RC
$333M
$381K ﹤0.01%
174,995
+161,945
+1,241% +$454K
VZLA
768
Vizsla Silver
VZLA
$1.36B
$379K ﹤0.01%
+69,352
New +$326K
PGR icon
769
Progressive
PGR
$124B
$378K ﹤0.01%
1,660
-8,917
-84% -$2.01M
FNDE icon
770
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$376K ﹤0.01%
+10,435
New +$381K
ALLO icon
771
Allogene Therapeutics
ALLO
$725M
$376K ﹤0.01%
274,416
+36,479
+15% +$48.1K
TTD icon
772
Trade Desk
TTD
$6.29B
$374K ﹤0.01%
+9,842
New +$436K
QXO
773
QXO Inc
QXO
$16.6B
$374K ﹤0.01%
19,363
-182,471
-90% -$3.5M
CAG icon
774
Conagra Brands
CAG
$7.07B
$371K ﹤0.01%
+21,414
New +$380K
ARDX icon
775
Ardelyx
ARDX
$997M
$371K ﹤0.01%
+63,566
New +$354K
29 30
31
32 33

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VA
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PI
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DWM
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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.