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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 24.13%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$10.6B
$30.5M 0.31%
1,992,222
+748,297
+60% +$10.1M
BABA icon
77
Alibaba
BABA
$308B
$30.3M 0.31%
+206,606
New +$33.6M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.6M 0.3%
248,060
+229,432
+1,232% +$27.2M
QBTS icon
79
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$29.3M 0.3%
+1,120,802
New +$32.6M
VRT icon
80
Vertiv
VRT
$105B
$28.6M 0.29%
+176,669
New +$30.7M
GM icon
81
General Motors
GM
$76.8B
$28.4M 0.29%
349,222
+244,074
+232% +$17.2M
ETN icon
82
Eaton
ETN
$174B
$28.3M 0.29%
+88,859
New +$31.5M
DHI icon
83
D.R. Horton
DHI
$42.3B
$27.5M 0.28%
+190,728
New +$29M
MSI icon
84
Motorola Solutions
MSI
$77.4B
$27.4M 0.28%
+71,441
New +$28.7M
FNV icon
85
Franco-Nevada
FNV
$46B
$27.1M 0.28%
+130,600
New +$26.5M
IONQ icon
86
IonQ
IONQ
$16.6B
$25.6M 0.26%
570,797
-151,610
-21% -$8.5M
APLD icon
87
Applied Digital
APLD
$8.41B
$24.9M 0.25%
+1,015,481
New +$29.2M
PG icon
88
Procter & Gamble
PG
$339B
$24.8M 0.25%
173,036
+169,128
+4,328% +$24.9M
CRWV
89
CoreWeave
CRWV
$49.5B
$24.4M 0.25%
341,219
-1,113,550
-77% -$113M
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.38B
$24.1M 0.25%
400,784
+202,385
+102% +$12.7M
CAH icon
91
Cardinal Health
CAH
$55.4B
$23.8M 0.24%
+115,861
New +$21.8M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.95B
$23.5M 0.24%
+738,901
New +$23.4M
AMLP icon
93
Alerian MLP ETF
AMLP
$12.8B
$22.4M 0.23%
476,492
+417,602
+709% +$19.5M
ANET icon
94
Arista Networks
ANET
$238B
$22.4M 0.23%
+170,693
New +$23.5M
ESLT icon
95
Elbit Systems
ESLT
$40.3B
$22M 0.22%
38,121
+21,515
+130% +$10.8M
FUTU icon
96
Futu Holdings
FUTU
$15.3B
$21.9M 0.22%
133,495
-77,912
-37% -$13.4M
TNA icon
97
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$21.9M 0.22%
+481,318
New +$22.2M
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.67B
$21.4M 0.22%
330,671
-68,550
-17% -$4.51M
ARGX icon
99
argenx
ARGX
$54.1B
$21.4M 0.22%
25,399
-25,204
-50% -$21.6M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$21.3M 0.22%
27,611
-33,439
-55% -$22.7M
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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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.