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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 | |
|---|---|---|---|---|---|---|
1026
BCB Bancorp
BCBP
$155M
| $152K | ﹤0.01% |
+18,776
| New | +$151K |
|
1027
Sidus Space
SIDU
$238M
| $151K | ﹤0.01% |
48,036
+19,711
| +70% | +$22.7K |
|
1028
J. Jill
JILL
$279M
| $150K | ﹤0.01% |
+10,907
| New | +$165K |
|
1029
OppFi
OPFI
$749M
| $149K | ﹤0.01% |
+14,269
| New | +$145K |
|
1030
Treace Medical Concepts
TMCI
$303M
| $149K | ﹤0.01% |
+60,644
| New | +$263K |
|
1031
Passage Bio
PASG
$13.9M
| $148K | ﹤0.01% |
+12,578
| New | +$109K |
|
1032
Varex Imaging
VREX
$778M
| $147K | ﹤0.01% |
+12,647
| New | +$148K |
|
1033
Comstock
LODE
$247M
| $147K | ﹤0.01% |
39,151
-59,446
| -60% | -$202K |
|
1034
Digital Turbine
APPS
$1.74B
| $146K | ﹤0.01% |
+29,277
| New | +$166K |
|
1035
Cabaletta Bio
CABA
$457M
| $145K | ﹤0.01% |
66,377
+23,465
| +55% | +$58.1K |
|
1036
Comstock Holding Companies
CHCI
$154M
| $144K | ﹤0.01% |
+12,423
| New | +$170K |
|
1037
Kornit Digital
KRNT
$778M
| $144K | ﹤0.01% |
+10,022
| New | +$137K |
|
1038
Ovid Therapeutics
OVID
$489M
| $143K | ﹤0.01% |
87,874
+60,171
| +217% | +$92.7K |
|
1039
Alliance Entertainment
AENT
$288M
| $143K | ﹤0.01% |
+17,727
| New | +$121K |
|
1040
Replimune Group
REPL
$1.15B
| $143K | ﹤0.01% |
+14,695
| New | +$125K |
|
|
BHST
1041
BioHarvest Sciences
BHST
$47.6M
| $140K | ﹤0.01% |
+27,065
| New | +$216K |
|
1042
Quanterix
QTRX
$114M
| $138K | ﹤0.01% |
+21,707
| New | +$135K |
|
1043
SunCoke Energy
SXC
$799M
| $138K | ﹤0.01% |
+19,173
| New | +$141K |
|
1044
Elicio Therapeutics
ELTX
$81.4M
| $137K | ﹤0.01% |
+17,159
| New | +$156K |
|
1045
Seanergy Maritime Holdings
SHIP
$348M
| $136K | ﹤0.01% |
14,749
-2,118
| -13% | -$19.2K |
|
1046
Novavax
NVAX
$1.3B
| $136K | ﹤0.01% |
20,226
-20,962
| -51% | -$158K |
|
1047
DHT Holdings
DHT
$2.95B
| $135K | ﹤0.01% |
+11,084
| New | +$140K |
|
1048
Perion Network
PERI
$386M
| $134K | ﹤0.01% |
+14,038
| New | +$136K |
|
|
CMRC
1049
Commerce.com Inc Series 1
CMRC
$175M
| $134K | ﹤0.01% |
+32,624
| New | +$150K |
|
1050
Arbor Realty Trust
ABR
$1,000M
| $134K | ﹤0.01% |
+17,294
| New | +$170K |
|
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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.