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
+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
RERE
951
ATRenew
RERE
$1.01B
$217K ﹤0.01%
40,908
-87,752
-68% -$393K
KRRO icon
952
Korro Bio
KRRO
$199M
$217K ﹤0.01%
+27,064
New +$633K
SBAC icon
953
SBA Communications
SBAC
$19.2B
$216K ﹤0.01%
1,115
-3,726
-77% -$720K
PPIH
954
Perma-Pipe International
PPIH
$211M
$212K ﹤0.01%
+6,982
New +$191K
TIL icon
955
Instil Bio
TIL
$50.3M
$211K ﹤0.01%
+19,198
New +$284K
BPRN icon
956
Princeton Bancorp
BPRN
$288M
$211K ﹤0.01%
+6,085
New +$200K
TII
957
Titan Mining Corp
TII
$238M
$211K ﹤0.01%
+74,964
New +$190K
PRQR icon
958
ProQR Therapeutics
PRQR
$255M
$211K ﹤0.01%
104,231
+68,091
+188% +$159K
BTM
959
DELISTED
Bitcoin Depot
BTM
$210K ﹤0.01%
+23,209
New +$356K
TECX
960
Tectonic Therapeutic
TECX
$639M
$209K ﹤0.01%
10,014
-16,258
-62% -$302K
TRDA icon
961
Entrada Therapeutics
TRDA
$271M
$209K ﹤0.01%
20,318
+2,424
+14% +$20.4K
AVT icon
962
Avnet
AVT
$7.99B
$208K ﹤0.01%
+4,331
New +$213K
YSG
963
Yatsen Holding
YSG
$312M
$208K ﹤0.01%
+53,482
New +$340K
DBO icon
964
Invesco DB Oil Fund
DBO
$390M
$207K ﹤0.01%
16,931
-42,296
-71% -$542K
APOG icon
965
Apogee Enterprises
APOG
$887M
$206K ﹤0.01%
+5,663
New +$214K
RPRX icon
966
Royalty Pharma
RPRX
$25.8B
$205K ﹤0.01%
+5,313
New +$203K
NWL icon
967
Newell Brands
NWL
$2.51B
$205K ﹤0.01%
+55,142
New +$223K
MWA icon
968
Mueller Water Products
MWA
$4.07B
$204K ﹤0.01%
+8,564
New +$212K
BCAL icon
969
Southern California Bancorp
BCAL
$687M
$204K ﹤0.01%
+10,922
New +$201K
OESX icon
970
Orion Energy Systems
OESX
$78.3M
$202K ﹤0.01%
+13,156
New +$168K
VBNK
971
VersaBank
VBNK
$613M
$201K ﹤0.01%
+13,449
New +$169K
HUMA icon
972
Humacyte
HUMA
$201M
$201K ﹤0.01%
+208,959
New +$296K
SLNH icon
973
Soluna Holdings
SLNH
$189M
$200K ﹤0.01%
+170,733
New +$389K
NEXT icon
974
NextDecade
NEXT
$1.86B
$197K ﹤0.01%
+37,298
New +$222K
ORBS
975
Eightco Holdings
ORBS
$282M
$196K ﹤0.01%
+113,552
New +$533K
37 38
39
40 41

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 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.