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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
MCK icon
76
McKesson
MCK
$101B
$25.1M 0.3%
32,489
-19,010
-37% -$13.4M
RGTI icon
77
Rigetti Computing
RGTI
$5.99B
$24.6M 0.29%
825,139
+338,578
+70% +$5.94M
TFII icon
78
TFI International
TFII
$11.5B
$24.1M 0.29%
273,700
+267,155
+4,082% +$24.4M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$24M 0.28%
+532,436
New +$24.9M
QTUM icon
80
Defiance Quantum ETF
QTUM
$5.65B
$23.3M 0.28%
222,448
+168,976
+316% +$16.2M
TMUS icon
81
T-Mobile US
TMUS
$190B
$23M 0.27%
96,141
+94,183
+4,810% +$22.8M
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15B
$22.8M 0.27%
+108,837
New +$21.4M
GEV icon
83
GE Vernova
GEV
$264B
$22.8M 0.27%
37,049
-2,703
-7% -$1.64M
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.75B
$22.6M 0.27%
+129,639
New +$20.6M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$29.3B
$22.3M 0.26%
48,920
+47,033
+2,492% +$19.2M
NU icon
86
Nu Holdings
NU
$66.9B
$22.2M 0.26%
1,389,572
-1,921,562
-58% -$26.8M
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$22.1M 0.26%
579,214
-341,276
-37% -$11.7M
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$21.7M 0.26%
554,538
+537,750
+3,203% +$23.3M
EQX icon
89
Equinox Gold
EQX
$13.5B
$21M 0.25%
1,868,151
+1,610,651
+625% +$12.8M
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$20.1M 0.24%
251,500
-1,370,700
-84% -$103M
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$19.6M 0.23%
+105,744
New +$18.1M
ULTA icon
92
Ulta Beauty
ULTA
$24.3B
$19.3M 0.23%
35,238
+23,657
+204% +$12.1M
RKLB icon
93
Rocket Lab Corp
RKLB
$51.8B
$18.8M 0.22%
391,213
+214,158
+121% +$9.71M
BNS icon
94
Scotiabank
BNS
$108B
$18.2M 0.22%
282,000
-846,100
-75% -$49.9M
LITE icon
95
Lumentum
LITE
$69.3B
$17.9M 0.21%
+110,188
New +$13.7M
CSX icon
96
CSX Corp
CSX
$93.1B
$16.6M 0.2%
+468,978
New +$16M
MDB icon
97
MongoDB
MDB
$32.1B
$16.5M 0.2%
53,110
+35,208
+197% +$9.05M
UGL icon
98
ProShares Ultra Gold
UGL
$791M
$16.4M 0.19%
+356,000
New +$13.4M
CRM icon
99
Salesforce
CRM
$158B
$15.9M 0.19%
67,277
-116,538
-63% -$29.4M
VDE icon
100
Vanguard Energy ETF
VDE
$9.84B
$15.9M 0.19%
+126,011
New +$15.5M
2 3
4
5 6

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.