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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
(+46%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,605
New
606
Increased
210
Reduced
176
Closed
612
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$206M |
| 2 |
Toronto Dominion Bank
TD
|
+$181M |
| 3 |
Tesla
TSLA
|
+$177M |
| 4 |
Netflix
NFLX
|
+$173M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
NVIDIA
NVDA
|
+$111M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
indie Semiconductor
INDI
$786M
| $53.7K | ﹤0.01% |
+13,182
| New | +$54.3K |
|
952
Pulmonx
LUNG
$97.9M
| $53.4K | ﹤0.01% |
+32,876
| New | +$68.8K |
|
953
CuriosityStream
CURI
$166M
| $53.1K | ﹤0.01% |
+10,018
| New | +$46.1K |
|
954
EVgo
EVGO
$224M
| $51.4K | ﹤0.01% |
10,834
-73,046
| -87% | -$283K |
|
955
Douglas Elliman
DOUG
$166M
| $51.2K | ﹤0.01% |
17,865
-94,361
| -84% | -$248K |
|
956
Invivyd
IVVD
$198M
| $50.6K | ﹤0.01% |
+46,012
| New | +$40.8K |
|
|
RC
957
Ready Capital
RC
$333M
| $50.6K | ﹤0.01% |
+13,050
| New | +$55.1K |
|
958
Freightos
CRGO
$66.7M
| $49K | ﹤0.01% |
+14,794
| New | +$44.3K |
|
959
Magnachip Semiconductor
MX
$134M
| $48.8K | ﹤0.01% |
+15,557
| New | +$52.7K |
|
960
Vaalco Energy
EGY
$622M
| $47.9K | ﹤0.01% |
+11,921
| New | +$46K |
|
961
Expensify
EXFY
$225M
| $44.7K | ﹤0.01% |
+24,080
| New | +$48.8K |
|
|
NOTV
962
DELISTED
Inotiv
NOTV
| $43.7K | ﹤0.01% |
+29,947
| New | +$53.5K |
|
963
SelectQuote
SLQT
$123M
| $43.1K | ﹤0.01% |
+21,843
| New | +$46.2K |
|
964
Black Diamond Therapeutics
BDTX
$114M
| $43.1K | ﹤0.01% |
+11,366
| New | +$33.2K |
|
|
LPRO
965
DELISTED
Open Lending Corp
LPRO
| $42.4K | ﹤0.01% |
+20,210
| New | +$45.7K |
|
966
E.W. Scripps
SSP
$305M
| $42K | ﹤0.01% |
+17,069
| New | +$52.6K |
|
967
Neuronetics
STIM
$151M
| $40.2K | ﹤0.01% |
14,666
-13,860
| -49% | -$49.2K |
|
968
Orchestra BioMed
OBIO
$267M
| $38.5K | ﹤0.01% |
+15,577
| New | +$43K |
|
|
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $37.8K | ﹤0.01% |
+10,233
| New | +$43.5K |
|
|
NNDM
970
Nano Dimension
NNDM
$343M
| $37.2K | ﹤0.01% |
+23,628
| New | +$34.5K |
|
971
Comtech Telecommunications
CMTL
$51.5M
| $36.7K | ﹤0.01% |
+14,249
| New | +$32.5K |
|
972
Ovid Therapeutics
OVID
$489M
| $35.9K | ﹤0.01% |
+27,703
| New | +$24K |
|
973
Sight Sciences
SGHT
$424M
| $35.7K | ﹤0.01% |
+10,387
| New | +$38.7K |
|
|
OLPX
974
DELISTED
Olaplex Holdings
OLPX
| $33.1K | ﹤0.01% |
25,175
+2,067
| +9% | +$2.96K |
|
975
Montauk Renewables
MNTK
$243M
| $31.7K | ﹤0.01% |
+15,707
| New | +$33.6K |
|
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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.