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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
+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 | |
|---|---|---|---|---|---|---|
|
AIRO
1051
AIRO Group Holdings
AIRO
$265M
| $134K | ﹤0.01% |
+16,351
| New | +$211K |
|
1052
Kimbell Royalty Partners
KRP
$1.49B
| $134K | ﹤0.01% |
+11,358
| New | +$145K |
|
|
SLSR
1053
Solaris Resources
SLSR
$1.38B
| $133K | ﹤0.01% |
+16,600
| New | +$115K |
|
|
KYIV
1054
Kyivstar Group
KYIV
$3.04B
| $133K | ﹤0.01% |
+10,257
| New | +$135K |
|
1055
Allot
ALLT
$369M
| $133K | ﹤0.01% |
+13,481
| New | +$129K |
|
1056
Backblaze
BLZE
$1.19B
| $131K | ﹤0.01% |
+28,164
| New | +$193K |
|
|
SNBR
1057
DELISTED
Sleep Number
SNBR
| $129K | ﹤0.01% |
15,305
+4,987
| +48% | +$31.5K |
|
|
NFGC
1058
New Found Gold
NFGC
$653M
| $129K | ﹤0.01% |
43,405
-92,883
| -68% | -$228K |
|
1059
Protara Therapeutics
TARA
$231M
| $129K | ﹤0.01% |
24,184
+6,838
| +39% | +$38K |
|
|
SUIG
1060
Sui Group Holdings
SUIG
$64.2M
| $128K | ﹤0.01% |
+76,905
| New | +$199K |
|
|
SVCO
1061
Silvaco Group
SVCO
$247M
| $128K | ﹤0.01% |
31,682
+13,148
| +71% | +$65.3K |
|
|
AEC
1062
Anfield Energy
AEC
$78.4M
| $128K | ﹤0.01% |
+24,969
| New | +$177K |
|
|
FRMM
1063
Forum Markets
FRMM
$83.2M
| $127K | ﹤0.01% |
+25,912
| New | +$366K |
|
1064
Adecoagro
AGRO
$1.39B
| $123K | ﹤0.01% |
+15,542
| New | +$122K |
|
1065
Jasper Therapeutics
JSPR
$26.6M
| $123K | ﹤0.01% |
+67,267
| New | +$135K |
|
1066
Mammoth Energy Services
TUSK
$162M
| $122K | ﹤0.01% |
+65,875
| New | +$133K |
|
1067
Evolus
EOLS
$500M
| $120K | ﹤0.01% |
18,095
+4,168
| +30% | +$28.2K |
|
1068
Delcath Systems
DCTH
$578M
| $120K | ﹤0.01% |
11,888
-2,137
| -15% | -$21.2K |
|
1069
Nokia
NOK
$51B
| $120K | ﹤0.01% |
+18,496
| New | +$115K |
|
1070
Voyager Therapeutics
VYGR
$195M
| $120K | ﹤0.01% |
+30,425
| New | +$135K |
|
1071
Pliant Therapeutics
PLRX
$64.4M
| $119K | ﹤0.01% |
97,891
+60,296
| +160% | +$90.6K |
|
1072
Oramed Pharmaceuticals
ORMP
$175M
| $119K | ﹤0.01% |
+41,734
| New | +$108K |
|
|
NBP
1073
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $118K | ﹤0.01% |
+29,588
| New | +$131K |
|
|
TRON
1074
Tron Inc
TRON
$721M
| $118K | ﹤0.01% |
94,964
-55,157
| -37% | -$124K |
|
|
VIOT
1075
Viomi Technology
VIOT
$49.5M
| $117K | ﹤0.01% |
63,827
+26,241
| +70% | +$69.4K |
|
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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.