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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
IOBT
976
DELISTED
IO Biotech
IOBT
$30.3K ﹤0.01%
+83,382
New +$144K
CHRS icon
977
Coherus Oncology
CHRS
$192M
$29.7K ﹤0.01%
+18,172
New +$20.2K
GRWG icon
978
GrowGeneration
GRWG
$85.9M
$29.3K ﹤0.01%
15,633
+5,280
+51% +$7.24K
EGHT icon
979
8x8 Inc
EGHT
$324M
$29.1K ﹤0.01%
13,684
-15,525
-53% -$31.2K
SIDU icon
980
Sidus Space
SIDU
$238M
$29K ﹤0.01%
+28,325
New +$38.2K
AKBA icon
981
Akebia Therapeutics
AKBA
$234M
$28.1K ﹤0.01%
10,268
-71,676
-87% -$238K
OABI icon
982
OmniAb
OABI
$491M
$27.7K ﹤0.01%
17,446
+5,188
+42% +$9.48K
MDAI icon
983
Spectral AI
MDAI
$54.4M
$27.3K ﹤0.01%
+11,926
New +$27.6K
SLS icon
984
SELLAS Life Sciences
SLS
$2.17B
$26.6K ﹤0.01%
16,579
-7,705
-32% -$13.7K
ADV icon
985
Advantage Solutions
ADV
$383M
$25.9K ﹤0.01%
+674
New +$28K
STFS
986
Star Fashion Culture Holdings
STFS
$4.93M
$25.1K ﹤0.01%
+3,306
New +$136K
GUTS icon
987
Fractyl Health
GUTS
$107M
$21.4K ﹤0.01%
+13,540
New +$17.6K
RKTO
988
Rocket One Inc
RKTO
$19.7M
$20.7K ﹤0.01%
+12,830
New +$18.2K
PLBY icon
989
Playboy Inc
PLBY
$136M
$19.9K ﹤0.01%
13,549
-20,107
-60% -$34.5K
CISO
990
CISO Global
CISO
$11.7M
$18.8K ﹤0.01%
+18,033
New +$19K
KAPA
991
Kairos Pharma
KAPA
$7.49M
$17.4K ﹤0.01%
+14,887
New +$17K
SKYX icon
992
SKYX Platforms
SKYX
$164M
$16.9K ﹤0.01%
+15,002
New +$17K
GSIW icon
993
Garden Stage Ltd
GSIW
$19.2M
$15.7K ﹤0.01%
+522
New +$44.7K
AAOI icon
994
Applied Optoelectronics
AAOI
$11.2B
– –
-10,642
Closed -$273K
ABBV icon
995
AbbVie
ABBV
$438B
– –
-83,542
Closed -$15.5M
ABEV icon
996
Ambev
ABEV
$45.4B
– –
-936,411
Closed -$2.25M
ABM icon
997
ABM Industries
ABM
$2.81B
– –
-10,689
Closed -$505K
ABVX
998
Abivax
ABVX
$11.1B
– –
-19,367
Closed -$148K
ACCO icon
999
Acco Brands
ACCO
$402M
– –
-13,223
Closed -$47.3K
ACHC icon
1000
Acadia Healthcare
ACHC
$2.96B
– –
-51,863
Closed -$1.18M
38 39
40
41 42

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PI
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DWM
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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.