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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
GDRX icon
1201
GoodRx Holdings
GDRX
$1.3B
– –
-24,659
Closed -$123K
GDX icon
1202
VanEck Gold Miners ETF
GDX
$27.4B
– –
-27,264
Closed -$1.42M
GENK icon
1203
GEN Restaurant Group
GENK
$9.82M
– –
-49,044
Closed -$191K
GHRS icon
1204
GH Research
GHRS
$2.04B
– –
-20,108
Closed -$246K
GILT icon
1205
Gilat Satellite Networks
GILT
$835M
– –
-17,594
Closed -$125K
GKOS icon
1206
Glaukos
GKOS
$10.7B
– –
-4,715
Closed -$487K
GNTY
1207
DELISTED
Guaranty Bancshares
GNTY
– –
-10,074
Closed -$428K
GOTU icon
1208
Gaotu Techedu
GOTU
$451M
– –
-11,631
Closed -$41.9K
GOVI icon
1209
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,516
Closed -$234K
GOVZ icon
1210
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
– –
-51,694
Closed -$1.98M
GPCR icon
1211
Structure Therapeutics
GPCR
$3.77B
– –
-16,079
Closed -$334K
GPIQ icon
1212
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
– –
-6,475
Closed -$322K
GPIX icon
1213
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
– –
-4,300
Closed -$214K
GPOR icon
1214
Gulfport Energy Corp
GPOR
$2.96B
– –
-3,381
Closed -$680K
GPRE icon
1215
Green Plains
GPRE
$1.06B
– –
-12,420
Closed -$74.9K
GRND icon
1216
Grindr
GRND
$2.9B
– –
-39,985
Closed -$908K
GROY icon
1217
Gold Royalty Corp
GROY
$711M
– –
-177,498
Closed -$393K
GRPN icon
1218
Groupon
GRPN
$945M
– –
-9,693
Closed -$324K
GSIT icon
1219
GSI Technology
GSIT
$256M
– –
-26,751
Closed -$89.6K
GSM icon
1220
FerroAtlántica
GSM
$860M
– –
-16,205
Closed -$59.3K
GTLS
1221
DELISTED
Chart Industries
GTLS
– –
-3,600
Closed -$593K
HAL icon
1222
Halliburton
HAL
$27.9B
– –
-148,563
Closed -$3.02M
HALO icon
1223
Halozyme
HALO
$12.2B
– –
-26,649
Closed -$1.39M
HBCP icon
1224
Home Bancorp
HBCP
$555M
– –
-8,571
Closed -$445K
HBI
1225
DELISTED
Hanesbrands
HBI
– –
-31,716
Closed -$146K
47 48
49
50 51

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VA
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HTC
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MIFH
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PI
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LC
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DWM
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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.