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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
Cap. Flow
+$1.32B
Cap. Flow %
13.46%
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$299M
2
MSTR icon
Strategy Inc
MSTR
+$174M
3
NOW icon
ServiceNow
NOW
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
RY icon
Royal Bank of Canada
RY
+$265M
3
HOOD icon
Robinhood
HOOD
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
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
JELD icon
1076
JELD-WEN Holding
JELD
$162M
$117K ﹤0.01%
47,563
+28,078
+144% +$92.2K
IMMX icon
1077
Immix Biopharma
IMMX
$721M
$116K ﹤0.01%
+22,120
New +$91K
PYXS icon
1078
Pyxis Oncology
PYXS
$243M
$116K ﹤0.01%
+100,536
New +$355K
DMRC icon
1079
Digimarc Corp
DMRC
$168M
$116K ﹤0.01%
+17,618
New +$149K
OPK icon
1080
Opko Health
OPK
$1.04B
$116K ﹤0.01%
+91,702
New +$128K
LAWR
1081
Robot Consulting Co
LAWR
$115K ﹤0.01%
+30,707
New +$103K
FENC icon
1082
Fennec Pharmaceuticals
FENC
$380M
$114K ﹤0.01%
14,761
-560
-4% -$4.6K
LITS
1083
Lite Strategy Inc
LITS
$29.6M
$112K ﹤0.01%
+85,149
New +$161K
NEPH icon
1084
Nephros
NEPH
$47.6M
$112K ﹤0.01%
+23,004
New +$118K
MREO
1085
Mereo BioPharma
MREO
$43.5M
$111K ﹤0.01%
+266,731
New +$508K
KELYA icon
1086
Kelly Services Class A
KELYA
$544M
$109K ﹤0.01%
12,428
+636
+5% +$6.47K
GRWG icon
1087
GrowGeneration
GRWG
$85.9M
$107K ﹤0.01%
71,034
+55,401
+354% +$91K
TYGO icon
1088
Tigo Energy
TYGO
$90.6M
$107K ﹤0.01%
77,187
+46,074
+148% +$92.3K
AMPY icon
1089
Amplify Energy
AMPY
$172M
$106K ﹤0.01%
+23,163
New +$115K
AEYE icon
1090
AudioEye
AEYE
$73.2M
$105K ﹤0.01%
+10,492
New +$135K
POET icon
1091
POET Technologies
POET
$1.48B
$105K ﹤0.01%
16,552
-1,993
-11% -$12.6K
GASS icon
1092
StealthGas
GASS
$328M
$105K ﹤0.01%
14,915
-21,976
-60% -$148K
HAFN icon
1093
Hafnia
HAFN
$3.74B
$105K ﹤0.01%
+19,628
New +$117K
IFRX icon
1094
InflaRx
IFRX
$289M
$104K ﹤0.01%
+103,337
New +$128K
CODA icon
1095
Coda Octopus Group
CODA
$117M
$104K ﹤0.01%
+11,218
New +$101K
NAGE
1096
Niagen Bioscience
NAGE
$241M
$104K ﹤0.01%
+16,367
New +$114K
ABOS icon
1097
Acumen Pharmaceuticals
ABOS
$176M
$103K ﹤0.01%
+49,046
New +$97.3K
ASLE icon
1098
AerSale
ASLE
$274M
$102K ﹤0.01%
+14,318
New +$101K
LPRO
1099
DELISTED
Open Lending Corp
LPRO
$101K ﹤0.01%
65,376
+45,166
+223% +$80.1K
SEER icon
1100
Seer Inc
SEER
$119M
$101K ﹤0.01%
+55,308
New +$113K
42 43
44
45 46

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VA
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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DWM
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ERSOT
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SoftBank Group
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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.