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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
EB
1151
DELISTED
Eventbrite
EB
– –
-16,422
Closed -$43.3K
ECPG icon
1152
Encore Capital Group
ECPG
$2.01B
– –
-6,011
Closed -$233K
EDU icon
1153
New Oriental
EDU
$9.24B
– –
-23,139
Closed -$1.25M
EDZ icon
1154
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
– –
-1,816
Closed -$97.6K
EIDO icon
1155
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-261,521
Closed -$4.61M
EMX
1156
DELISTED
EMX Royalty
EMX
– –
-57,854
Closed -$146K
ENIC icon
1157
Enel Chile
ENIC
$6.21B
– –
-135,656
Closed -$494K
ENVA icon
1158
Enova International
ENVA
$6.29B
– –
-2,365
Closed -$264K
EPI icon
1159
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-47,376
Closed -$2.25M
EQT icon
1160
EQT Corp
EQT
$33.8B
– –
-14,560
Closed -$849K
ERIC icon
1161
Ericsson
ERIC
$32.7B
– –
-111,940
Closed -$950K
EMBJ
1162
Embraer S.A. ADS
EMBJ
$13.1B
– –
-7,163
Closed -$408K
ERX icon
1163
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-63,844
Closed -$3.29M
ESE icon
1164
ESCO Technologies
ESE
$7.79B
– –
-1,228
Closed -$236K
ESPR
1165
DELISTED
Esperion Therapeutics
ESPR
– –
-46,274
Closed -$45.6K
ETR icon
1166
Entergy
ETR
$49.3B
– –
-3,114
Closed -$259K
EWH icon
1167
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-564,759
Closed -$11.2M
EWM icon
1168
iShares MSCI Malaysia ETF
EWM
$330M
– –
-22,030
Closed -$536K
EXK
1169
Endeavour Silver
EXK
$3.03B
– –
-32,955
Closed -$162K
FALN icon
1170
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-163,947
Closed -$4.45M
FBIN icon
1171
Fortune Brands Innovations
FBIN
$5.73B
– –
-38,420
Closed -$1.98M
FCCO icon
1172
First Community Corp
FCCO
$317M
– –
-9,128
Closed -$222K
FCFS icon
1173
FirstCash
FCFS
$9.06B
– –
-11,723
Closed -$1.58M
FCN icon
1174
FTI Consulting
FCN
$4.16B
– –
-6,072
Closed -$980K
FDMT icon
1175
4D Molecular Therapeutics
FDMT
$584M
– –
-11,257
Closed -$41.8K
45 46
47
48 49

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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.