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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
LEVI icon
926
Levi Strauss
LEVI
$9.09B
$236K ﹤0.01%
+11,373
New +$245K
GERN icon
927
Geron
GERN
$949M
$236K ﹤0.01%
178,497
-83,368
-32% -$105K
SCHY icon
928
Schwab International Dividend Equity ETF
SCHY
$2.55B
$235K ﹤0.01%
+7,866
New +$227K
ITIC
929
Investors Title Co
ITIC
$540M
$233K ﹤0.01%
933
-891
-49% -$234K
PRCT icon
930
Procept Biorobotics
PRCT
$1.24B
$232K ﹤0.01%
+7,389
New +$245K
RRBI icon
931
Red River Bancshares
RRBI
$663M
$232K ﹤0.01%
3,250
-162
-5% -$11.1K
SLB icon
932
SLB Ltd
SLB
$78.9B
$232K ﹤0.01%
+6,034
New +$219K
RITM icon
933
Rithm Capital
RITM
$5.65B
$230K ﹤0.01%
21,090
-147,547
-87% -$1.63M
RCKT icon
934
Rocket Pharmaceuticals
RCKT
$397M
$229K ﹤0.01%
65,376
-20,137
-24% -$68.9K
AUDC icon
935
AudioCodes
AUDC
$255M
$229K ﹤0.01%
+26,177
New +$238K
FDIG icon
936
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$228K ﹤0.01%
+5,905
New +$279K
WEX icon
937
WEX
WEX
$6.35B
$227K ﹤0.01%
1,524
-1,285
-46% -$194K
IDN icon
938
Intellicheck
IDN
$76.1M
$227K ﹤0.01%
+33,960
New +$192K
DFAE icon
939
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$227K ﹤0.01%
6,955
-5,700
-45% -$183K
UNCY icon
940
Unicycive Therapeutics
UNCY
$138M
$226K ﹤0.01%
+39,114
New +$209K
GRO
941
Brazil Potash Corp
GRO
$139M
$226K ﹤0.01%
119,407
+90,918
+319% +$206K
IVVD icon
942
Invivyd
IVVD
$198M
$225K ﹤0.01%
91,241
+45,229
+98% +$94.1K
SCSC icon
943
Scansource
SCSC
$1.1B
$223K ﹤0.01%
+5,720
New +$236K
FDBC icon
944
Fidelity D&D Bancorp
FDBC
$310M
$223K ﹤0.01%
+5,113
New +$227K
BIOA
945
BioAge Labs
BIOA
$526M
$222K ﹤0.01%
16,769
+6,035
+56% +$53.5K
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$221K ﹤0.01%
+5,840
New +$223K
PDEX icon
947
Pro-Dex
PDEX
$212M
$220K ﹤0.01%
+5,724
New +$198K
EDIT icon
948
Editas Medicine
EDIT
$432M
$220K ﹤0.01%
+107,376
New +$310K
ATHM icon
949
Autohome
ATHM
$2.71B
$220K ﹤0.01%
+9,876
New +$247K
LRMR icon
950
Larimar Therapeutics
LRMR
$417M
$220K ﹤0.01%
57,646
+38,131
+195% +$148K
36 37
38
39 40

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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
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LC
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DWM
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ERSOT
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SoftBank Group
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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.