We are live on ! Find out more
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
CION icon
876
CION Investment
CION
$372M
$100K ﹤0.01%
+10,557
New +$107K
FTRE icon
877
Fortrea Holdings
FTRE
$1.81B
$100K ﹤0.01%
+11,897
New +$91.1K
UIS icon
878
Unisys
UIS
$211M
$99.5K ﹤0.01%
25,551
+12,132
+90% +$49.2K
KMDA icon
879
Kamada
KMDA
$412M
$98.8K ﹤0.01%
+14,262
New +$104K
TEAD
880
Teads Holding Co
TEAD
$64.5M
$97.9K ﹤0.01%
+59,362
New +$126K
MBI icon
881
MBIA
MBI
$256M
$96.7K ﹤0.01%
+12,991
New +$82.4K
JELD icon
882
JELD-WEN Holding
JELD
$162M
$95.6K ﹤0.01%
19,485
-19,076
-49% -$102K
RXST icon
883
RxSight
RXST
$273M
$95.6K ﹤0.01%
10,631
-14,683
-58% -$129K
ONL
884
Orion Office REIT
ONL
$156M
$95.4K ﹤0.01%
35,400
+11,900
+51% +$31.8K
ZNTL icon
885
Zentalis Pharmaceuticals
ZNTL
$297M
$92.2K ﹤0.01%
60,651
+8,195
+16% +$12.3K
VGZ icon
886
Vista Gold
VGZ
$326M
$90.5K ﹤0.01%
+42,812
New +$55.7K
SMRT icon
887
SmartRent
SMRT
$261M
$90K ﹤0.01%
+63,607
New +$81.6K
TCPC icon
888
BlackRock TCP Capital
TCPC
$331M
$89.5K ﹤0.01%
+14,465
New +$104K
ACOG
889
Alpha Cognition
ACOG
$194M
$88.8K ﹤0.01%
+13,642
New +$124K
ACDC icon
890
ProFrac Holding
ACDC
$929M
$88.2K ﹤0.01%
+23,844
New +$131K
OMER icon
891
Omeros
OMER
$986M
$88.2K ﹤0.01%
+21,533
New +$85.4K
DPRO
892
Draganfly
DPRO
$174M
$88K ﹤0.01%
+10,812
New +$53.6K
GPMT
893
Granite Point Mortgage Trust
GPMT
$59.8M
$87.6K ﹤0.01%
29,138
-4,664
-14% -$12.9K
FPH icon
894
Five Point Holdings
FPH
$376M
$86.9K ﹤0.01%
+14,156
New +$82.2K
INO icon
895
Inovio Pharmaceuticals
INO
$76.1M
$86.8K ﹤0.01%
+37,115
New +$71.1K
EOLS icon
896
Evolus
EOLS
$500M
$85.7K ﹤0.01%
+13,927
New +$109K
ULBI icon
897
Ultralife
ULBI
$116M
$84.1K ﹤0.01%
+12,458
New +$94.4K
CATX icon
898
Perspective Therapeutics
CATX
$342M
$83.7K ﹤0.01%
+24,221
New +$88.3K
DUOT icon
899
Duos Technologies
DUOT
$280M
$82.9K ﹤0.01%
+11,197
New +$79.7K
CGEM icon
900
Cullinan Oncology
CGEM
$1.18B
$82.7K ﹤0.01%
+13,942
New +$102K
34 35
36
37 38

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.