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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
FICO icon
1176
Fair Isaac
FICO
$22.7B
– –
-5,412
Closed -$9.88M
FINV
1177
FinVolution Group
FINV
$1.11B
– –
-21,513
Closed -$204K
FIX icon
1178
Comfort Systems
FIX
$58.9B
– –
-1,511
Closed -$810K
FLIN icon
1179
Franklin FTSE India ETF
FLIN
$2.68B
– –
-19,141
Closed -$763K
FLOT icon
1180
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-654,191
Closed -$33.4M
FLYW icon
1181
Flywire
FLYW
$2.11B
– –
-39,016
Closed -$456K
FMB icon
1182
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,549
Closed -$376K
FMC icon
1183
FMC
FMC
$1.31B
– –
-12,688
Closed -$529K
FND icon
1184
Floor & Decor
FND
$6.3B
– –
-17,145
Closed -$1.3M
FNV icon
1185
Franco-Nevada
FNV
$46.5B
– –
-142,000
Closed -$23.2M
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
– –
-44,512
Closed -$255K
FRSH icon
1187
Freshworks
FRSH
$3.31B
– –
-21,591
Closed -$322K
FSP
1188
Franklin Street Properties
FSP
$45.3M
– –
-18,620
Closed -$30.7K
FTAI icon
1189
FTAI Aviation
FTAI
$22.1B
– –
-15,392
Closed -$1.77M
FTDR icon
1190
Frontdoor
FTDR
$5.78B
– –
-7,647
Closed -$451K
FTEC icon
1191
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,537
Closed -$500K
FTGC icon
1192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-258,239
Closed -$6.37M
FTHI icon
1193
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-10,552
Closed -$241K
FTI icon
1194
TechnipFMC
FTI
$29.1B
– –
-44,235
Closed -$1.52M
FTSL icon
1195
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-104,613
Closed -$4.8M
FTSM icon
1196
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-12,041
Closed -$721K
FTV icon
1197
Fortive
FTV
$18.6B
– –
-31,395
Closed -$1.64M
FXD icon
1198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-3,869
Closed -$245K
GBTG icon
1199
American Express Global Business Travel
GBTG
$4.94B
– –
-11,207
Closed -$70.7K
GDOT icon
1200
Green Dot
GDOT
$752M
– –
-17,795
Closed -$192K
46 47
48
49 50

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BCI
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VA
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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
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DWM
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ERSOT
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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.