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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
BASE
1051
DELISTED
Couchbase
BASE
– –
-21,393
Closed -$522K
BBW icon
1052
Build-A-Bear
BBW
$467M
– –
-3,891
Closed -$201K
BBWI icon
1053
Bath & Body Works
BBWI
$3.89B
– –
-20,431
Closed -$612K
BCI icon
1054
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-207,686
Closed -$4.31M
BCS icon
1055
Barclays
BCS
$94.3B
– –
-132,843
Closed -$2.47M
BDX icon
1056
Becton Dickinson
BDX
$48.9B
– –
-42,382
Closed -$7.3M
BELFB
1057
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-5,359
Closed -$524K
BETR icon
1058
Better Home & Finance Holding
BETR
$341M
– –
-13,930
Closed -$173K
BFAM icon
1059
Bright Horizons
BFAM
$3.81B
– –
-3,694
Closed -$457K
BFH icon
1060
Bread Financial
BFH
$4.38B
– –
-10,127
Closed -$578K
BGS icon
1061
B&G Foods
BGS
$276M
– –
-54,978
Closed -$232K
BHC icon
1062
Bausch Health
BHC
$2.37B
– –
-24,485
Closed -$163K
BHF icon
1063
Brighthouse Financial
BHF
$3.46B
– –
-7,344
Closed -$395K
BIDU icon
1064
Baidu
BIDU
$37.1B
– –
-9,631
Closed -$826K
CMRC
1065
Commerce.com Inc Series 1
CMRC
$175M
– –
-13,000
Closed -$65.1K
BIL icon
1066
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-197,039
Closed -$18.1M
BILL icon
1067
BILL Holdings
BILL
$4.91B
– –
-59,664
Closed -$2.76M
BLND icon
1068
Blend Labs
BLND
$357M
– –
-12,221
Closed -$40.3K
BMI icon
1069
Badger Meter
BMI
$3.95B
– –
-4,534
Closed -$1.11M
BMO icon
1070
Bank of Montreal
BMO
$127B
– –
-29,703
Closed -$3.29M
BNED icon
1071
Barnes & Noble Education
BNED
$444M
– –
-21,101
Closed -$248K
BOOT icon
1072
Boot Barn
BOOT
$5.11B
– –
-4,415
Closed -$671K
BORR
1073
Borr Drilling
BORR
$1.28B
– –
-45,499
Closed -$83K
BP icon
1074
BP
BP
$110B
– –
-47,538
Closed -$1.42M
BPMC
1075
DELISTED
Blueprint Medicines
BPMC
– –
-382,677
Closed -$49.1M
41 42
43
44 45

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.