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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
(+16%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$299M |
| 2 |
Strategy Inc
MSTR
|
+$174M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Robinhood
HOOD
|
+$258M |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Caribou Biosciences
CRBU
$165M
| $253K | ﹤0.01% |
+159,317
| New | +$334K |
|
902
LivePerson
LPSN
$31.2M
| $253K | ﹤0.01% |
+65,259
| New | +$363K |
|
903
Progyny
PGNY
$2.18B
| $252K | ﹤0.01% |
+9,807
| New | +$226K |
|
904
Tenax Therapeutics
TENX
$51.6M
| $252K | ﹤0.01% |
+20,648
| New | +$180K |
|
905
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $250K | ﹤0.01% |
2,692
-13,048
| -83% | -$1.16M |
|
906
Meritage Homes
MTH
$4.69B
| $250K | ﹤0.01% |
+3,800
| New | +$263K |
|
907
Omega Flex
OFLX
$306M
| $250K | ﹤0.01% |
+8,492
| New | +$242K |
|
908
First Business Financial Services
FBIZ
$589M
| $250K | ﹤0.01% |
+4,604
| New | +$241K |
|
909
Clear Channel Outdoor Holdings
CCO
$1.23B
| $249K | ﹤0.01% |
112,808
-20,105
| -15% | -$37.3K |
|
910
VanEck High Yield Muni ETF
HYD
$4.4B
| $249K | ﹤0.01% |
+4,871
| New | +$248K |
|
|
BETA
911
Beta Technologies Inc
BETA
$5.48B
| $246K | ﹤0.01% |
+8,726
| New | +$260K |
|
912
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
| $245K | ﹤0.01% |
+11,625
| New | +$315K |
|
|
PTRN
913
Pattern Group Inc
PTRN
$3.75B
| $245K | ﹤0.01% |
+21,207
| New | +$309K |
|
914
Yelp
YELP
$1.35B
| $244K | ﹤0.01% |
+8,034
| New | +$248K |
|
915
Boston Beer
SAM
$1.86B
| $244K | ﹤0.01% |
+1,251
| New | +$258K |
|
916
Annexon
ANNX
$883M
| $244K | ﹤0.01% |
+48,573
| New | +$186K |
|
917
Corbus Pharmaceuticals
CRBP
$177M
| $243K | ﹤0.01% |
+29,889
| New | +$369K |
|
918
Scorpio Tankers
STNG
$3.83B
| $243K | ﹤0.01% |
+4,776
| New | +$272K |
|
919
Portland General Electric
POR
$5.66B
| $242K | ﹤0.01% |
+5,040
| New | +$238K |
|
|
COSO
920
CoastalSouth Bancshares
COSO
$333M
| $241K | ﹤0.01% |
+10,373
| New | +$231K |
|
|
TAOX
921
Tao Synergies Inc
TAOX
$26.1M
| $239K | ﹤0.01% |
+64,953
| New | +$446K |
|
922
Dr. Reddy's Laboratories
RDY
$10.1B
| $239K | ﹤0.01% |
+17,010
| New | +$239K |
|
923
Norwood Financial Corp
NWFL
$366M
| $239K | ﹤0.01% |
8,512
-2,967
| -26% | -$80.9K |
|
924
Lithia Motors
LAD
$8.35B
| $238K | ﹤0.01% |
716
-7,573
| -91% | -$2.4M |
|
|
MTA
925
Metalla Royalty & Streaming
MTA
$839M
| $237K | ﹤0.01% |
30,503
+17,855
| +141% | +$128K |
|
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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.