We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$299M |
| 2 |
Strategy Inc
MSTR
|
+$174M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Robinhood
HOOD
|
+$258M |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Green Brick Partners
GRBK
$3.03B
| $369K | ﹤0.01% |
+5,886
| New | +$388K |
|
777
Fox Factory Holding Corp
FOXF
$882M
| $368K | ﹤0.01% |
+21,522
| New | +$410K |
|
778
Atara Biotherapeutics
ATRA
$77.6M
| $368K | ﹤0.01% |
20,321
+3,779
| +23% | +$56.4K |
|
779
Xerox
XRX
$427M
| $367K | ﹤0.01% |
154,966
+80,709
| +109% | +$239K |
|
780
Horizon Technology Finance
HRZN
$318M
| $365K | ﹤0.01% |
+56,559
| New | +$361K |
|
781
California Water Service
CWT
$3.06B
| $365K | ﹤0.01% |
8,413
+1,182
| +16% | +$53.9K |
|
782
US Gold Corp
USAU
$251M
| $363K | ﹤0.01% |
+18,721
| New | +$320K |
|
783
NeoGenomics
NEO
$2.14B
| $363K | ﹤0.01% |
+30,894
| New | +$333K |
|
|
UHT
784
Universal Health Realty Income Trust
UHT
$576M
| $363K | ﹤0.01% |
+9,250
| New | +$361K |
|
785
James Hardie Industries
JHX
$17.7B
| $358K | ﹤0.01% |
+17,253
| New | +$346K |
|
786
Sprout Social
SPT
$604M
| $358K | ﹤0.01% |
+31,748
| New | +$343K |
|
787
iShares MSCI Indonesia ETF
EIDO
$495M
| $357K | ﹤0.01% |
+19,075
| New | +$349K |
|
|
ALMU
788
Aeluma Inc
ALMU
$316M
| $356K | ﹤0.01% |
20,711
+7,871
| +61% | +$124K |
|
789
Enlight Renewable Energy
ENLT
$11.3B
| $355K | ﹤0.01% |
+7,800
| New | +$291K |
|
|
SUPX
790
SuperX AI Technology Ltd
SUPX
$295M
| $354K | ﹤0.01% |
+22,591
| New | +$946K |
|
791
Insight Enterprises
NSIT
$4.54B
| $353K | ﹤0.01% |
4,331
+1,344
| +45% | +$126K |
|
792
Vor Biopharma
VOR
$1.27B
| $350K | ﹤0.01% |
+26,791
| New | +$499K |
|
|
MSIF
793
MSC Income Fund Inc
MSIF
$561M
| $349K | ﹤0.01% |
+26,580
| New | +$353K |
|
|
TETH
794
21Shares Ethereum ETF
TETH
$13M
| $349K | ﹤0.01% |
+23,550
| New | +$407K |
|
|
REFI
795
Chicago Atlantic Real Estate Finance
REFI
$260M
| $348K | ﹤0.01% |
28,391
-2,202
| -7% | -$28.1K |
|
|
PLG
796
Platinum Group Metals
PLG
$203M
| $347K | ﹤0.01% |
+146,901
| New | +$355K |
|
797
O-I Glass
OI
$1.08B
| $344K | ﹤0.01% |
+23,301
| New | +$308K |
|
798
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $344K | ﹤0.01% |
+9,492
| New | +$344K |
|
799
Flexsteel Industries
FLXS
$307M
| $344K | ﹤0.01% |
8,701
+4,077
| +88% | +$159K |
|
800
WhiteHorse Finance
WHF
$144M
| $339K | ﹤0.01% |
+48,840
| New | +$347K |
|
Similar funds
BCI
VA
PI
UE
LC
DWM
ERSOT
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.