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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
CMCSA icon
1101
Comcast
CMCSA
$89.4B
– –
-15,713
Closed -$560K
CMG icon
1102
Chipotle Mexican Grill
CMG
$40.7B
– –
-238,006
Closed -$13.4M
CMI icon
1103
Cummins
CMI
$87.4B
– –
-10,498
Closed -$3.44M
CMS icon
1104
CMS Energy
CMS
$21.7B
– –
-7,683
Closed -$532K
CNM icon
1105
Core & Main
CNM
$8.67B
– –
-17,094
Closed -$1.03M
CNQ icon
1106
Canadian Natural Resources
CNQ
$97.4B
– –
-15,015
Closed -$471K
COR icon
1107
Cencora
COR
$62B
– –
-805
Closed -$241K
COST icon
1108
Costco
COST
$423B
– –
-591
Closed -$585K
CPA icon
1109
Copa Holdings
CPA
$5.58B
– –
-7,684
Closed -$845K
CPK icon
1110
Chesapeake Utilities
CPK
$3.18B
– –
-3,162
Closed -$380K
CPNG icon
1111
Coupang
CPNG
$29.1B
– –
-146,051
Closed -$4.37M
CRBU icon
1112
Caribou Biosciences
CRBU
$165M
– –
-91,110
Closed -$114K
CRGX
1113
DELISTED
CARGO Therapeutics
CRGX
– –
-30,980
Closed -$128K
CRH icon
1114
CRH
CRH
$66.9B
– –
-11,763
Closed -$1.08M
CRI icon
1115
Carter's
CRI
$1.48B
– –
-7,082
Closed -$213K
CRTO icon
1116
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-9,396
Closed -$225K
CRVL icon
1117
CorVel
CRVL
$3.15B
– –
-2,243
Closed -$231K
CSR
1118
Centerspace
CSR
$926M
– –
-5,089
Closed -$306K
CSTE icon
1119
Caesarstone
CSTE
$88.2M
– –
-18,340
Closed -$35.9K
CSTM icon
1120
Constellium
CSTM
$3.98B
– –
-15,964
Closed -$212K
CVGI icon
1121
Commercial Vehicle Group
CVGI
$134M
– –
-23,712
Closed -$39.1K
CVS icon
1122
CVS Health
CVS
$122B
– –
-284,859
Closed -$19.6M
CWAN
1123
DELISTED
Clearwater Analytics
CWAN
– –
-22,633
Closed -$496K
CWB icon
1124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-47,934
Closed -$3.96M
DASH icon
1125
DoorDash
DASH
$90.9B
– –
-32,839
Closed -$8.1M
43 44
45
46 47

Similar funds

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.