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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
+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
Cap. Flow
+$1.32B
Cap. Flow %
13.46%
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$299M
2
MSTR icon
Strategy Inc
MSTR
+$174M
3
NOW icon
ServiceNow
NOW
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
RY icon
Royal Bank of Canada
RY
+$265M
3
HOOD icon
Robinhood
HOOD
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
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
DFDV
826
DeFi Development Corp
DFDV
$86.1M
$318K ﹤0.01%
+62,901
New +$577K
SSRM icon
827
SSR Mining
SSRM
$6.4B
$316K ﹤0.01%
+14,416
New +$321K
RNG icon
828
RingCentral
RNG
$5.38B
$316K ﹤0.01%
10,935
+238
+2% +$6.78K
LTC
829
LTC Properties
LTC
$2.12B
$316K ﹤0.01%
9,184
-6,247
-40% -$220K
EVER icon
830
EverQuote
EVER
$900M
$315K ﹤0.01%
11,683
+483
+4% +$11.7K
THG icon
831
Hanover Insurance
THG
$7.86B
$315K ﹤0.01%
+1,725
New +$310K
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$369M
$313K ﹤0.01%
29,817
-136,252
-82% -$1.44M
SNDX icon
833
Syndax Pharmaceuticals
SNDX
$1.82B
$313K ﹤0.01%
14,886
-17,474
-54% -$305K
PROP icon
834
Prairie Operating Co
PROP
$79.7M
$312K ﹤0.01%
184,446
+104,472
+131% +$190K
REM icon
835
iShares Mortgage Real Estate ETF
REM
$538M
$311K ﹤0.01%
14,038
-15,710
-53% -$349K
IVA
836
Inventiva
IVA
$1.12B
$311K ﹤0.01%
+66,929
New +$311K
BSJS icon
837
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$311K ﹤0.01%
+14,135
New +$311K
IAUX
838
i-80 Gold Corp
IAUX
$1.47B
$311K ﹤0.01%
+212,741
New +$242K
ISSC icon
839
Innovative Solutions & Support
ISSC
$353M
$311K ﹤0.01%
+16,399
New +$187K
DB icon
840
Deutsche Bank
DB
$71.9B
$310K ﹤0.01%
+8,040
New +$290K
DRD
841
DRDGold
DRD
$2.05B
$308K ﹤0.01%
+9,921
New +$283K
CABO icon
842
Cable One
CABO
$203M
$307K ﹤0.01%
2,723
+657
+32% +$89.6K
AAPL icon
843
Apple
AAPL
$4.5T
$307K ﹤0.01%
1,130
-611,636
-100% -$164M
OPAD icon
844
Offerpad Solutions
OPAD
$22.9M
$306K ﹤0.01%
+25,298
New +$560K
QSI icon
845
Quantum-Si Incorporated
QSI
$172M
$305K ﹤0.01%
+276,889
New +$451K
SGOL icon
846
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$302K ﹤0.01%
7,360
-326,881
-98% -$12.9M
FIS icon
847
Fidelity National Information Services
FIS
$21.9B
$301K ﹤0.01%
4,527
-19,299
-81% -$1.27M
VIR icon
848
Vir Biotechnology
VIR
$1.5B
$300K ﹤0.01%
+49,800
New +$297K
AIQ icon
849
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$298K ﹤0.01%
+5,865
New +$298K
PRTA icon
850
Prothena Corp
PRTA
$468M
$297K ﹤0.01%
31,090
+3,875
+14% +$39.4K
32 33
34
35 36

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PI
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DWM
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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.