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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
(+16%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$299M |
| 2 |
Strategy Inc
MSTR
|
+$174M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Robinhood
HOOD
|
+$258M |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Aclaris Therapeutics
ACRS
$867M
| $174K | ﹤0.01% |
57,670
+26,117
| +83% | +$66K |
|
1002
Vista Gold
VGZ
$326M
| $172K | ﹤0.01% |
87,227
+44,415
| +104% | +$85.6K |
|
1003
8x8 Inc
EGHT
$324M
| $171K | ﹤0.01% |
86,973
+73,289
| +536% | +$144K |
|
1004
Hain Celestial
HAIN
$53.4M
| $171K | ﹤0.01% |
159,849
+117,295
| +276% | +$145K |
|
1005
LCNB Corp
LCNB
$279M
| $171K | ﹤0.01% |
+10,434
| New | +$164K |
|
1006
Hurco Companies Inc
HURC
$141M
| $171K | ﹤0.01% |
11,055
-6,167
| -36% | -$102K |
|
|
AIV
1007
Aimco
AIV
$377M
| $170K | ﹤0.01% |
+28,682
| New | +$172K |
|
1008
Broadwind
BWEN
$104M
| $170K | ﹤0.01% |
+60,154
| New | +$158K |
|
1009
Under Armour
UAA
$2.5B
| $166K | ﹤0.01% |
33,476
-29,853
| -47% | -$138K |
|
|
OSG
1010
Octave Specialty Group
OSG
$210M
| $165K | ﹤0.01% |
+21,219
| New | +$181K |
|
|
BBOT
1011
BridgeBio Oncology
BBOT
$743M
| $162K | ﹤0.01% |
+12,922
| New | +$157K |
|
|
KREF
1012
KKR Real Estate Finance Trust
KREF
$492M
| $161K | ﹤0.01% |
19,642
+1,011
| +5% | +$8.56K |
|
|
AVNS
1013
DELISTED
Avanos Medical
AVNS
| $161K | ﹤0.01% |
+14,296
| New | +$164K |
|
1014
Eledon Pharmaceuticals
ELDN
$284M
| $160K | ﹤0.01% |
106,014
+78,914
| +291% | +$188K |
|
|
GEMI
1015
Gemini Space Station
GEMI
$520M
| $160K | ﹤0.01% |
+16,122
| New | +$251K |
|
1016
Neonode
NEON
$16.3M
| $159K | ﹤0.01% |
+91,185
| New | +$241K |
|
1017
Vodafone
VOD
$36.4B
| $158K | ﹤0.01% |
+11,997
| New | +$145K |
|
1018
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
| $158K | ﹤0.01% |
+17,186
| New | +$155K |
|
|
CBIO
1019
Crescent Biopharma
CBIO
$644M
| $157K | ﹤0.01% |
+13,246
| New | +$169K |
|
1020
Bloomin' Brands
BLMN
$944M
| $155K | ﹤0.01% |
25,135
+205
| +0.8% | +$1.43K |
|
1021
PagSeguro Digital
PAGS
$2.54B
| $155K | ﹤0.01% |
+16,070
| New | +$154K |
|
1022
Kamada
KMDA
$412M
| $155K | ﹤0.01% |
21,889
+7,627
| +53% | +$52.8K |
|
|
MOB
1023
Mobilicom Ltd
MOB
$72.6M
| $152K | ﹤0.01% |
+24,986
| New | +$182K |
|
|
SY
1024
So-Young International
SY
$228M
| $152K | ﹤0.01% |
59,524
-220,277
| -79% | -$715K |
|
1025
Flux Power
FLUX
$11.2M
| $152K | ﹤0.01% |
+119,472
| New | +$352K |
|
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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.