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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
BRO icon
1076
Brown & Brown
BRO
$24B
– –
-14,746
Closed -$1.63M
BRZU icon
1077
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
– –
-22,331
Closed -$1.46M
BSAC icon
1078
Banco Santander Chile
BSAC
$16.7B
– –
-22,885
Closed -$577K
BSJQ icon
1079
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
– –
-37,449
Closed -$874K
BTMD icon
1080
Biote Corp
BTMD
$46.7M
– –
-10,214
Closed -$41.1K
BVN icon
1081
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-16,884
Closed -$277K
BWA icon
1082
BorgWarner
BWA
$14.1B
– –
-22,078
Closed -$739K
BZUN
1083
Baozun
BZUN
$170M
– –
-24,323
Closed -$61.1K
CAH icon
1084
Cardinal Health
CAH
$55.5B
– –
-16,526
Closed -$2.78M
CALM icon
1085
Cal-Maine
CALM
$3.85B
– –
-26,382
Closed -$2.63M
CALX icon
1086
Calix
CALX
$2.4B
– –
-4,079
Closed -$217K
CARS icon
1087
Cars.com
CARS
$653M
– –
-12,561
Closed -$149K
CBOE icon
1088
Cboe Global Markets
CBOE
$29.8B
– –
-2,894
Closed -$674K
CCCC icon
1089
C4 Therapeutics
CCCC
$400M
– –
-13,547
Closed -$19.3K
CCL icon
1090
Carnival Corporation Ltd
CCL
$38B
– –
-184,172
Closed -$5.18M
CE icon
1091
Celanese
CE
$4.88B
– –
-26,311
Closed -$1.46M
CELH icon
1092
Celsius Holdings
CELH
$6.89B
– –
-120,679
Closed -$5.6M
CFLT
1093
DELISTED
Confluent
CFLT
– –
-14,238
Closed -$355K
CHAU icon
1094
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
– –
-101,737
Closed -$1.51M
CHE icon
1095
Chemed
CHE
$7.18B
– –
-4,118
Closed -$2M
CLAR icon
1096
Clarus
CLAR
$145M
– –
-11,310
Closed -$39.2K
CLBT icon
1097
Cellebrite
CLBT
$3.97B
– –
-11,635
Closed -$186K
CLDX icon
1098
Celldex Therapeutics
CLDX
$3.37B
– –
-11,656
Closed -$238K
CLIP icon
1099
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-59,724
Closed -$6M
CLOA icon
1100
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-18,809
Closed -$977K
42 43
44
45 46

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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.