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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
EPSN icon
901
Epsilon Energy
EPSN
$176M
$81.2K ﹤0.01%
16,074
-9,382
-37% -$56.9K
TLSA icon
902
Tiziana Life Sciences
TLSA
$129M
$80.8K ﹤0.01%
+37,405
New +$69.2K
MTA
903
Metalla Royalty & Streaming
MTA
$839M
$80.6K ﹤0.01%
12,648
-17,930
-59% -$85K
SPWR icon
904
SunPower Inc
SPWR
$49.6M
$80.4K ﹤0.01%
+45,424
New +$75.1K
ENGS
905
Energys Group
ENGS
$87.8M
$80.2K ﹤0.01%
+12,674
New +$50.7K
TNYA icon
906
Tenaya Therapeutics
TNYA
$165M
$80.2K ﹤0.01%
+49,024
New +$49.4K
UEIC icon
907
Universal Electronics
UEIC
$71.6M
$78.8K ﹤0.01%
16,913
+4,538
+37% +$25K
USAS
908
Americas Gold and Silver
USAS
$1.73B
$78.5K ﹤0.01%
20,960
-278,920
-93% -$729K
MDXH icon
909
MDxHealth
MDXH
$23.3M
$77.7K ﹤0.01%
+16,749
New +$51.5K
NKTX icon
910
Nkarta
NKTX
$176M
$77.4K ﹤0.01%
+37,289
New +$76.6K
TYGO icon
911
Tigo Energy
TYGO
$90.6M
$77.2K ﹤0.01%
+31,113
New +$46.4K
PRQR icon
912
ProQR Therapeutics
PRQR
$255M
$77.2K ﹤0.01%
+36,140
New +$79K
DTIL icon
913
Precision BioSciences
DTIL
$206M
$77.1K ﹤0.01%
+13,971
New +$66.9K
RXT icon
914
Rackspace Technology
RXT
$1.2B
$76.3K ﹤0.01%
53,929
+33,324
+162% +$44.6K
GRO
915
Brazil Potash Corp
GRO
$139M
$76.1K ﹤0.01%
+28,489
New +$54.6K
TARA icon
916
Protara Therapeutics
TARA
$231M
$75.1K ﹤0.01%
17,346
+5,755
+50% +$18.6K
IZEA icon
917
IZEA Worldwide
IZEA
$62.7M
$74.8K ﹤0.01%
+20,161
New +$73.9K
POWW icon
918
Outdoor Holding Co
POWW
$297M
$73.8K ﹤0.01%
+49,511
New +$66K
SNBR
919
DELISTED
Sleep Number
SNBR
$72.4K ﹤0.01%
+10,318
New +$90.3K
QTEX
920
QTREX Quantum
QTEX
$57.9M
$71.9K ﹤0.01%
+57,091
New +$71.8K
MGNX icon
921
MacroGenics
MGNX
$259M
$71.8K ﹤0.01%
42,714
+21,609
+102% +$35K
SVC
922
Service Properties Trust
SVC
$1.05B
$71.7K ﹤0.01%
5,256
+1,674
+47% +$22.7K
ASPN icon
923
Aspen Aerogels
ASPN
$521M
$71.1K ﹤0.01%
+10,210
New +$72K
III icon
924
Information Services Group
III
$251M
$71K ﹤0.01%
12,318
-15,662
-56% -$77.9K
PRTH icon
925
Priority Technology Holdings
PRTH
$431M
$70.6K ﹤0.01%
+10,247
New +$77.4K
35 36
37
38 39

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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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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.