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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 | |
|---|---|---|---|---|---|---|
801
Nuveen Churchill Direct Lending
NCDL
$623M
| $338K | ﹤0.01% |
25,370
-4,387
| -15% | -$62.3K |
|
802
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
| $335K | ﹤0.01% |
+12,623
| New | +$323K |
|
803
Surrozen
SRZN
$295M
| $335K | ﹤0.01% |
+14,802
| New | +$239K |
|
804
Sprott Junior Uranium Miners ETF
URNJ
$361M
| $334K | ﹤0.01% |
+13,240
| New | +$364K |
|
805
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| $334K | ﹤0.01% |
+17,264
| New | +$354K |
|
806
SM Energy
SM
$7.55B
| $333K | ﹤0.01% |
+17,786
| New | +$360K |
|
807
Ternium
TX
$10.8B
| $331K | ﹤0.01% |
+8,680
| New | +$319K |
|
808
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $331K | ﹤0.01% |
+11,217
| New | +$337K |
|
|
BCYC
809
Bicycle Therapeutics
BCYC
$288M
| $331K | ﹤0.01% |
46,728
+18,834
| +68% | +$139K |
|
|
SLN
810
Silence Therapeutics
SLN
$729M
| $331K | ﹤0.01% |
+54,380
| New | +$348K |
|
811
LGI Homes
LGIH
$1.32B
| $329K | ﹤0.01% |
+7,652
| New | +$359K |
|
812
Artesian Resources
ARTNA
$357M
| $326K | ﹤0.01% |
10,326
+679
| +7% | +$21.9K |
|
813
Goodyear
GT
$1.74B
| $326K | ﹤0.01% |
+37,215
| New | +$293K |
|
|
EPRX
814
Eupraxia Pharmaceuticals
EPRX
$435M
| $326K | ﹤0.01% |
+43,186
| New | +$266K |
|
815
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $325K | ﹤0.01% |
+5,518
| New | +$342K |
|
816
ACV Auctions
ACVA
$1.27B
| $324K | ﹤0.01% |
+40,461
| New | +$327K |
|
817
USCB Financial Holdings
USCB
$408M
| $324K | ﹤0.01% |
17,616
+6,922
| +65% | +$124K |
|
818
Enviri
NVRI
$615M
| $324K | ﹤0.01% |
+18,060
| New | +$269K |
|
819
Ouster
OUST
$2.84B
| $323K | ﹤0.01% |
+14,916
| New | +$394K |
|
820
KE Holdings
BEKE
$19.5B
| $323K | ﹤0.01% |
20,478
-1,254
| -6% | -$21.5K |
|
|
KLC
821
KinderCare Learning Companies
KLC
$596M
| $323K | ﹤0.01% |
74,663
+22,322
| +43% | +$112K |
|
822
Senseonics Holdings Inc
SENS
$394M
| $321K | ﹤0.01% |
+58,121
| New | +$404K |
|
|
SOLS
823
Solstice Advanced Materials
SOLS
$9.58B
| $320K | ﹤0.01% |
+6,593
| New | +$310K |
|
824
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $320K | ﹤0.01% |
16,075
-7,213
| -31% | -$147K |
|
825
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $319K | ﹤0.01% |
+6,313
| New | +$322K |
|
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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.