We are live on ! Find out more
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
DAX icon
1126
Global X DAX Germany ETF
DAX
$236M
– –
-67,803
Closed -$3.04M
DB icon
1127
Deutsche Bank
DB
$71.9B
– –
-84,146
Closed -$2.46M
DBA icon
1128
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-216,891
Closed -$5.67M
DBEF icon
1129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-18,025
Closed -$789K
DBRG icon
1130
DigitalBridge
DBRG
$2.95B
– –
-21,508
Closed -$223K
DC icon
1131
Dakota Gold
DC
$821M
– –
-13,285
Closed -$49K
DCBO
1132
Docebo
DCBO
$594M
– –
-86,200
Closed -$2.49M
DDL
1133
Dingdong
DDL
$518M
– –
-26,583
Closed -$53.7K
DEM icon
1134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-7,738
Closed -$350K
DERM icon
1135
Journey Medical
DERM
$177M
– –
-13,181
Closed -$94.4K
DFAR icon
1136
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-22,490
Closed -$528K
DH icon
1137
Definitive Healthcare
DH
$73.7M
– –
-22,187
Closed -$86.6K
DHR icon
1138
Danaher
DHR
$147B
– –
-33,089
Closed -$6.54M
DIBS icon
1139
1stdibs.com
DIBS
$153M
– –
-15,482
Closed -$42.5K
DLHC icon
1140
DLH Holdings
DLHC
$70.1M
– –
-15,348
Closed -$89.2K
DLR icon
1141
Digital Realty Trust
DLR
$70.8B
– –
-31,095
Closed -$5.42M
DORM icon
1142
Dorman Products
DORM
$3.95B
– –
-5,030
Closed -$617K
DRI icon
1143
Darden Restaurants
DRI
$24.9B
– –
-48,176
Closed -$10.5M
DTE icon
1144
DTE Energy
DTE
$28.5B
– –
-3,559
Closed -$471K
DXD icon
1145
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-24,442
Closed -$592K
DXPE icon
1146
DXP Enterprises
DXPE
$2.99B
– –
-8,144
Closed -$712K
DXLG icon
1147
Destination XL Group
DXLG
$31.2M
– –
-34,471
Closed -$38.4K
DY icon
1148
Dycom Industries
DY
$12B
– –
-9,866
Closed -$2.41M
EAF icon
1149
GrafTech
EAF
$205M
– –
-13,102
Closed -$127K
EAT icon
1150
Brinker International
EAT
$9.76B
– –
-12,296
Closed -$2.22M
44 45
46
47 48

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.