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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
ACHR icon
1001
Archer Aviation
ACHR
$4.78B
– –
-999,480
Closed -$10.8M
ACRV icon
1002
Acrivon Therapeutics
ACRV
$74.5M
– –
-22,175
Closed -$26.3K
ADNT icon
1003
Adient
ADNT
$1.44B
– –
-14,760
Closed -$287K
ADSK icon
1004
Autodesk
ADSK
$54.1B
– –
-40,434
Closed -$12.5M
ADT icon
1005
ADT
ADT
$5.49B
– –
-90,361
Closed -$764K
AEE icon
1006
Ameren
AEE
$29.6B
– –
-2,579
Closed -$248K
AEO icon
1007
American Eagle Outfitters
AEO
$3.07B
– –
-65,514
Closed -$630K
AER icon
1008
AerCap
AER
$23.5B
– –
-5,762
Closed -$674K
AFYA icon
1009
Afya
AFYA
$1.23B
– –
-10,107
Closed -$181K
AGM icon
1010
Federal Agricultural Mortgage
AGM
$2.54B
– –
-7,226
Closed -$1.41M
AGO icon
1011
Assured Guaranty
AGO
$3.36B
– –
-6,045
Closed -$526K
AGQ icon
1012
ProShares Ultra Silver
AGQ
$1.47B
– –
-139,449
Closed -$6.62M
AIQ icon
1013
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-19,114
Closed -$835K
AIYY icon
1014
YieldMax AI Option Income Strategy ETF
AIYY
$27.4M
– –
-1,003
Closed -$43.5K
AL
1015
DELISTED
Air Lease Corp
AL
– –
-3,629
Closed -$212K
ALB icon
1016
Albemarle
ALB
$15.5B
– –
-5,778
Closed -$362K
ALHC icon
1017
Alignment Healthcare
ALHC
$2.86B
– –
-25,084
Closed -$351K
ALK icon
1018
Alaska Air
ALK
$5.27B
– –
-7,745
Closed -$383K
ALKT icon
1019
Alkami Technology
ALKT
$2.1B
– –
-9,352
Closed -$282K
ALLE icon
1020
Allegion
ALLE
$14.1B
– –
-2,742
Closed -$395K
ALLY icon
1021
Ally Financial
ALLY
$13.3B
– –
-5,484
Closed -$214K
AMR icon
1022
Alpha Metallurgical Resources
AMR
$1.95B
– –
-8,518
Closed -$958K
AMSC icon
1023
American Superconductor
AMSC
$1.5B
– –
-8,533
Closed -$313K
AMWD
1024
DELISTED
American Woodmark
AMWD
– –
-5,649
Closed -$302K
AMZN icon
1025
Amazon
AMZN
$3T
– –
-140,979
Closed -$30.9M
39 40
41
42 43

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BCI
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VA
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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
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SoftBank Group
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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.