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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
BBDC icon
826
Barings BDC
BBDC
$980M
$154K ﹤0.01%
+17,584
New +$166K
ITRG
827
Integra Resources
ITRG
$535M
$154K ﹤0.01%
+52,225
New +$105K
SID icon
828
Companhia Siderúrgica Nacional
SID
$1.19B
$153K ﹤0.01%
102,449
+90,907
+788% +$131K
DCTH icon
829
Delcath Systems
DCTH
$578M
$151K ﹤0.01%
14,025
-6,858
-33% -$76.6K
SERV
830
Serve Robotics
SERV
$427M
$149K ﹤0.01%
+12,847
New +$141K
SCM icon
831
Stellus Capital Investment Corp
SCM
$245M
$149K ﹤0.01%
+11,383
New +$164K
VSTM icon
832
Verastem
VSTM
$615M
$147K ﹤0.01%
+16,659
New +$124K
FORR icon
833
Forrester Research
FORR
$221M
$146K ﹤0.01%
13,803
-2,420
-15% -$24.5K
ONCY
834
Oncolytics Biotech
ONCY
$95.8M
$146K ﹤0.01%
+106,076
New +$119K
BLNK icon
835
Blink Charging
BLNK
$86.7M
$146K ﹤0.01%
+89,110
New +$99K
FENC icon
836
Fennec Pharmaceuticals
FENC
$380M
$144K ﹤0.01%
+15,321
New +$133K
SJT
837
San Juan Basin Royalty Trust
SJT
$121M
$143K ﹤0.01%
+23,554
New +$139K
ACNT icon
838
Ascent Industries
ACNT
$141M
$141K ﹤0.01%
+10,908
New +$138K
STLN
839
Starling Oncology, Inc. Common Stock
STLN
$628M
$141K ﹤0.01%
40,273
-39,480
-50% -$135K
XERS icon
840
Xeris Biopharma Holdings
XERS
$1.46B
$141K ﹤0.01%
17,289
-29,467
-63% -$196K
MAPS
841
DELISTED
WM TECHNOLOGY INC A
MAPS
$139K ﹤0.01%
+120,135
New +$130K
SHIP icon
842
Seanergy Maritime Holdings
SHIP
$348M
$139K ﹤0.01%
+16,867
New +$128K
RSKD icon
843
Riskified
RSKD
$712M
$137K ﹤0.01%
29,180
+17,083
+141% +$84.1K
KPLT icon
844
Katapult Holdings
KPLT
$31.6M
$136K ﹤0.01%
+11,134
New +$160K
API
845
Agora
API
$386M
$135K ﹤0.01%
+35,215
New +$133K
TBLA icon
846
Taboola.com
TBLA
$1.12B
$134K ﹤0.01%
+39,372
New +$135K
RYAM icon
847
Rayonier Advanced Materials
RYAM
$593M
$130K ﹤0.01%
18,003
+4,471
+33% +$23K
AVD icon
848
American Vanguard Corp
AVD
$65.5M
$127K ﹤0.01%
+22,183
New +$106K
ILPT
849
Industrial Logistics Properties Trust
ILPT
$583M
$127K ﹤0.01%
21,751
+6,731
+45% +$38.7K
DCH
850
Dauch Corp
DCH
$1.58B
$126K ﹤0.01%
21,017
-16,252
-44% -$87K
32 33
34
35 36

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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.