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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
VIOT
851
Viomi Technology
VIOT
$49.5M
$125K ﹤0.01%
+37,586
New +$124K
BHK icon
852
BlackRock Core Bond Trust
BHK
$664M
$125K ﹤0.01%
+12,534
New +$121K
XGN icon
853
Exagen
XGN
$161M
$125K ﹤0.01%
11,414
-19,641
-63% -$174K
VINP icon
854
Vinci Compass Investments Ltd
VINP
$656M
$122K ﹤0.01%
+11,393
New +$113K
UDMY
855
DELISTED
Udemy
UDMY
$122K ﹤0.01%
+17,375
New +$122K
BKD icon
856
Brookdale Senior Living
BKD
$3.27B
$119K ﹤0.01%
14,073
-21,312
-60% -$162K
KURA icon
857
Kura Oncology
KURA
$874M
$118K ﹤0.01%
+13,331
New +$95K
LILAK icon
858
Liberty Latin America Class C
LILAK
$1.65B
$118K ﹤0.01%
+15,380
New +$105K
TROX icon
859
Tronox
TROX
$993M
$118K ﹤0.01%
29,313
-57,847
-66% -$265K
MTW icon
860
Manitowoc
MTW
$681M
$117K ﹤0.01%
+11,653
New +$130K
JRVR icon
861
James River Group Holdings
JRVR
$210M
$116K ﹤0.01%
20,835
+10,129
+95% +$56.8K
COYA icon
862
Coya Therapeutics
COYA
$109M
$114K ﹤0.01%
+19,894
New +$121K
LAW icon
863
CS Disco
LAW
$271M
$112K ﹤0.01%
+17,231
New +$86K
YEXT icon
864
Yext
YEXT
$577M
$107K ﹤0.01%
12,594
-6,592
-34% -$55.9K
BLDP
865
Ballard Power Systems
BLDP
$769M
$107K ﹤0.01%
39,588
-589,412
-94% -$1.21M
TTI icon
866
TETRA Technologies
TTI
$1.28B
$107K ﹤0.01%
+18,623
New +$79.5K
INFU icon
867
InfuSystem Holdings
INFU
$241M
$104K ﹤0.01%
+10,063
New +$83.5K
TRDA icon
868
Entrada Therapeutics
TRDA
$271M
$103K ﹤0.01%
+17,894
New +$105K
TCRX icon
869
TScan Therapeutics
TCRX
$50.1M
$103K ﹤0.01%
56,666
+34,166
+152% +$60.5K
POET icon
870
POET Technologies
POET
$1.48B
$103K ﹤0.01%
18,545
-145,655
-89% -$823K
ABX
871
Abacus Global Management
ABX
$913M
$102K ﹤0.01%
+17,728
New +$105K
ECX icon
872
ECARX Holdings
ECX
$413M
$101K ﹤0.01%
+50,598
New +$89.8K
SVCO
873
Silvaco Group
SVCO
$250M
$101K ﹤0.01%
+18,534
New +$90.5K
ALDX icon
874
Aldeyra Therapeutics
ALDX
$91.1M
$101K ﹤0.01%
+19,275
New +$101K
CABA icon
875
Cabaletta Bio
CABA
$457M
$100K ﹤0.01%
+42,912
New +$73.6K
33 34
35
36 37

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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.