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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
GDYN icon
801
Grid Dynamics Holdings
GDYN
$621M
$181K ﹤0.01%
+23,472
New +$209K
HLLY icon
802
Holley
HLLY
$382M
$180K ﹤0.01%
+57,200
New +$170K
BMEA icon
803
Biomea Fusion
BMEA
$92.1M
$180K ﹤0.01%
+88,262
New +$162K
BLMN icon
804
Bloomin' Brands
BLMN
$944M
$179K ﹤0.01%
+24,930
New +$200K
CWH icon
805
Camping World
CWH
$635M
$178K ﹤0.01%
+11,248
New +$193K
TDAY
806
USA Today Co
TDAY
$1.05B
$177K ﹤0.01%
42,963
-25,670
-37% -$103K
RWT
807
Redwood Trust
RWT
$574M
$177K ﹤0.01%
+30,539
New +$183K
CIM
808
Chimera Investment
CIM
$980M
$173K ﹤0.01%
+13,073
New +$182K
CHPT icon
809
ChargePoint
CHPT
$158M
$171K ﹤0.01%
+15,620
New +$179K
RWAY icon
810
Runway Growth Finance
RWAY
$278M
$168K ﹤0.01%
+16,564
New +$178K
KREF
811
KKR Real Estate Finance Trust
KREF
$492M
$168K ﹤0.01%
+18,631
New +$173K
CMPX icon
812
Compass Therapeutics
CMPX
$400M
$166K ﹤0.01%
+47,427
New +$150K
IMRX icon
813
Immuneering
IMRX
$293M
$166K ﹤0.01%
+23,785
New +$123K
ERII icon
814
Energy Recovery
ERII
$408M
$166K ﹤0.01%
+10,747
New +$152K
CMTG icon
815
Claros Mortgage Trust
CMTG
$250M
$165K ﹤0.01%
49,761
+15,493
+45% +$52.2K
SATL icon
816
Satellogic
SATL
$819M
$164K ﹤0.01%
+49,973
New +$176K
KROS icon
817
Keros Therapeutics
KROS
$212M
$164K ﹤0.01%
10,362
-36,638
-78% -$541K
WOOF icon
818
Petco
WOOF
$765M
$164K ﹤0.01%
+42,407
New +$142K
PROP icon
819
Prairie Operating Co
PROP
$79.7M
$159K ﹤0.01%
79,974
+54,861
+218% +$156K
AGL icon
820
Agilon Health
AGL
$1.63B
$158K ﹤0.01%
+6,155
New +$233K
LXEH
821
Lixiang Education Holding
LXEH
$3.35M
$157K ﹤0.01%
+5,034
New +$96K
SLI
822
Standard Lithium
SLI
$623M
$155K ﹤0.01%
45,787
-63,067
-58% -$176K
KELYA icon
823
Kelly Services Class A
KELYA
$544M
$155K ﹤0.01%
+11,792
New +$157K
AMBP icon
824
Ardagh Metal Packaging
AMBP
$2.97B
$155K ﹤0.01%
38,818
-8,037
-17% -$32K
TSHA icon
825
Taysha Gene Therapies
TSHA
$1.83B
$154K ﹤0.01%
47,328
-114,612
-71% -$325K
31 32
33
34 35

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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 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.