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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 | |
|---|---|---|---|---|---|---|
|
SQNS
1101
Sequans Communications SA
SQNS
$40.7M
| $101K | ﹤0.01% |
+22,509
| New | +$151K |
|
1102
Aspen Aerogels
ASPN
$521M
| $101K | ﹤0.01% |
35,583
+25,373
| +249% | +$131K |
|
1103
Playtika
PLTK
$1.07B
| $101K | ﹤0.01% |
+25,463
| New | +$99.6K |
|
1104
Quad
QUAD
$507M
| $100K | ﹤0.01% |
+15,942
| New | +$93.8K |
|
1105
Verrica Pharmaceuticals
VRCA
$88M
| $99.3K | ﹤0.01% |
+11,954
| New | +$66.2K |
|
|
NVX
1106
NOVONIX
NVX
$112M
| $97.3K | ﹤0.01% |
+96,306
| New | +$137K |
|
1107
VirTra
VTSI
$34.5M
| $97.2K | ﹤0.01% |
+23,145
| New | +$121K |
|
1108
Alector
ALEC
$189M
| $97.1K | ﹤0.01% |
+62,273
| New | +$110K |
|
1109
CryoPort
CYRX
$747M
| $97.1K | ﹤0.01% |
+10,117
| New | +$95.6K |
|
1110
New Horizon Aircraft
HOVR
$136M
| $95.5K | ﹤0.01% |
+64,978
| New | +$139K |
|
1111
Neogen
NEOG
$2.49B
| $93.3K | ﹤0.01% |
13,341
-66,569
| -83% | -$419K |
|
1112
Claros Mortgage Trust
CMTG
$250M
| $92.4K | ﹤0.01% |
30,182
-19,579
| -39% | -$63.9K |
|
1113
Gaotu Techedu
GOTU
$444M
| $91.5K | ﹤0.01% |
+39,454
| New | +$107K |
|
1114
Janus International
JBI
$732M
| $90.6K | ﹤0.01% |
+13,854
| New | +$108K |
|
1115
American Vanguard Corp
AVD
$65.5M
| $90.2K | ﹤0.01% |
23,612
+1,429
| +6% | +$6.68K |
|
|
TVRD
1116
Tvardi Therapeutics
TVRD
$22M
| $90.1K | ﹤0.01% |
+20,964
| New | +$188K |
|
1117
loanDepot
LDI
$476M
| $90.1K | ﹤0.01% |
+43,540
| New | +$121K |
|
1118
Universal Electronics
UEIC
$71.6M
| $90.1K | ﹤0.01% |
24,957
+8,044
| +48% | +$29.3K |
|
|
BDN
1119
Brandywine Realty Trust
BDN
$530M
| $89.2K | ﹤0.01% |
+30,564
| New | +$104K |
|
1120
Codexis
CDXS
$161M
| $88.7K | ﹤0.01% |
54,435
+27,509
| +102% | +$56.1K |
|
1121
Full House Resorts
FLL
$90.5M
| $88.6K | ﹤0.01% |
+33,955
| New | +$91.2K |
|
1122
Holley
HLLY
$382M
| $88.5K | ﹤0.01% |
21,420
-35,780
| -63% | -$129K |
|
1123
Spero Therapeutics
SPRO
$71.2M
| $88.1K | ﹤0.01% |
+37,799
| New | +$87.8K |
|
1124
3D Systems Corp
DDD
$611M
| $88.1K | ﹤0.01% |
+49,755
| New | +$121K |
|
1125
SoundThinking
SSTI
$105M
| $87.3K | ﹤0.01% |
+10,871
| New | +$94.8K |
|
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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.