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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 | |
|---|---|---|---|---|---|---|
1151
MicroCloud Hologram
HOLO
$37.6M
| $63.6K | ﹤0.01% |
+24,104
| New | +$91.9K |
|
1152
Magnachip Semiconductor
MX
$134M
| $62.3K | ﹤0.01% |
24,420
+8,863
| +57% | +$24.7K |
|
|
LGO
1153
Largo
LGO
$79.7M
| $62.1K | ﹤0.01% |
+65,000
| New | +$77.1K |
|
1154
Atlas Lithium Corp
ATLX
$94.1M
| $61.3K | ﹤0.01% |
+14,501
| New | +$73.1K |
|
1155
Beam Global
BEEM
$25.3M
| $60.8K | ﹤0.01% |
+40,514
| New | +$93.1K |
|
1156
Stoneridge
SRI
$203M
| $60.6K | ﹤0.01% |
+10,467
| New | +$65.9K |
|
1157
Aqua Metals
AQMS
$9.7M
| $60.6K | ﹤0.01% |
+12,621
| New | +$98.5K |
|
1158
KRONOS Worldwide
KRO
$977M
| $59.4K | ﹤0.01% |
+13,434
| New | +$65.2K |
|
1159
BranchOut Food
BOF
$62.9M
| $58.9K | ﹤0.01% |
+18,516
| New | +$53.3K |
|
1160
Upland Software
UPLD
$14.5M
| $58.6K | ﹤0.01% |
+4,099
| New | +$78.1K |
|
|
TUYA
1161
Tuya Inc
TUYA
$1.13B
| $58.5K | ﹤0.01% |
27,706
-58,684
| -68% | -$134K |
|
1162
Veritone
VERI
$134M
| $57.4K | ﹤0.01% |
12,342
-136,188
| -92% | -$732K |
|
|
STKE
1163
Sol Strategies Inc
STKE
$39.6M
| $56.8K | ﹤0.01% |
+37,130
| New | +$107K |
|
|
MTLS
1164
Materialise
MTLS
$396M
| $56.4K | ﹤0.01% |
+10,162
| New | +$60.1K |
|
1165
MaxCyte
MXCT
$130M
| $56.3K | ﹤0.01% |
36,348
-7,769
| -18% | -$12.4K |
|
1166
Clarus
CLAR
$145M
| $55.8K | ﹤0.01% |
+16,662
| New | +$56.7K |
|
|
TONX
1167
TON Strategy Co
TONX
$172M
| $55.4K | ﹤0.01% |
+27,849
| New | +$102K |
|
1168
Metagenomi Therapeutics
MGX
$46.3M
| $54.9K | ﹤0.01% |
+33,917
| New | +$73.4K |
|
1169
SOPHiA GENETICS
SOPH
$643M
| $54.4K | ﹤0.01% |
+11,649
| New | +$52.8K |
|
|
AGEN
1170
Agenus
AGEN
$291M
| $53.8K | ﹤0.01% |
+17,121
| New | +$68.2K |
|
1171
SEALSQ Corp
LAES
$570M
| $53.1K | ﹤0.01% |
14,046
-143,959
| -91% | -$734K |
|
|
ITRG
1172
Integra Resources
ITRG
$535M
| $52.3K | ﹤0.01% |
13,040
-39,185
| -75% | -$132K |
|
1173
Duluth Holdings
DLTH
$151M
| $51.8K | ﹤0.01% |
+24,882
| New | +$73.7K |
|
|
BZUN
1174
Baozun
BZUN
$170M
| $51.2K | ﹤0.01% |
+19,262
| New | +$60.5K |
|
1175
Lineage Cell Therapeutics
LCTX
$286M
| $51.2K | ﹤0.01% |
30,632
-148,399
| -83% | -$257K |
|
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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.