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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
ETHV
776
VanEck Ethereum ETF
ETHV
$95.4M
$210K ﹤0.01%
+3,449
New +$198K
TAYD icon
777
Taylor Devices
TAYD
$166M
$209K ﹤0.01%
+4,342
New +$201K
GOSS icon
778
Gossamer Bio
GOSS
$86.1M
$209K ﹤0.01%
79,709
-16,087
-17% -$35.5K
INDV icon
779
Indivior Pharmaceuticals
INDV
$4.54B
$207K ﹤0.01%
+8,600
New +$180K
NPKI
780
NPK International
NPKI
$1.15B
$206K ﹤0.01%
+18,289
New +$178K
ALMU
781
Aeluma Inc
ALMU
$316M
$206K ﹤0.01%
+12,840
New +$240K
BOW
782
Bowhead Specialty Holdings
BOW
$1.1B
$202K ﹤0.01%
+7,456
New +$233K
ACNB icon
783
ACNB Corp
ACNB
$646M
$201K ﹤0.01%
+4,531
New +$200K
BHRB icon
784
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$201K ﹤0.01%
+3,251
New +$201K
AIRS icon
785
AirSculpt Technologies
AIRS
$194M
$200K ﹤0.01%
24,817
+8,610
+53% +$53.3K
GOOD
786
Gladstone Commercial Corp
GOOD
$618M
$199K ﹤0.01%
+16,150
New +$215K
XYF
787
X Financial
XYF
$202M
$197K ﹤0.01%
+14,339
New +$221K
WIT icon
788
Wipro
WIT
$19.7B
$195K ﹤0.01%
+74,373
New +$209K
TGB
789
Trekor Metals
TGB
$3.21B
$190K ﹤0.01%
44,972
-487,264
-92% -$1.66M
GSBD icon
790
Goldman Sachs BDC
GSBD
$1.1B
$188K ﹤0.01%
+18,491
New +$210K
WNC icon
791
Wabash National
WNC
$510M
$188K ﹤0.01%
+19,089
New +$204K
NSLR
792
Neostellar Capital Corp
NSLR
$273M
$188K ﹤0.01%
+20,833
New +$181K
USCB icon
793
USCB Financial Holdings
USCB
$408M
$187K ﹤0.01%
+10,694
New +$184K
NRDS icon
794
NerdWallet
NRDS
$626M
$187K ﹤0.01%
+17,343
New +$185K
WTI icon
795
W&T Offshore
WTI
$577M
$187K ﹤0.01%
102,809
-3,259
-3% -$5.79K
ALVO icon
796
Alvotech
ALVO
$1.28B
$186K ﹤0.01%
+22,729
New +$194K
RRGB icon
797
Red Robin
RRGB
$150M
$186K ﹤0.01%
+27,069
New +$173K
SVRA icon
798
Savara
SVRA
$1.17B
$185K ﹤0.01%
52,039
+33,580
+182% +$99.3K
RITR
799
Reitar Logtech Holdings
RITR
$10.5M
$184K ﹤0.01%
+26,199
New +$127K
ARI
800
Apollo Commercial Real Estate
ARI
$871M
$182K ﹤0.01%
+17,920
New +$183K
30 31
32
33 34

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PI
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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.