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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 | |
|---|---|---|---|---|---|---|
1201
INmune Bio
INMB
$58.3M
| $26.5K | ﹤0.01% |
+16,961
| New | +$30.3K |
|
1202
Zevia
ZVIA
$109M
| $26K | ﹤0.01% |
+11,201
| New | +$27.8K |
|
1203
Vivani Medical
VANI
$119M
| $23.8K | ﹤0.01% |
+19,333
| New | +$27.9K |
|
1204
KLX Energy Services
KLXE
$45.8M
| $23.8K | ﹤0.01% |
+12,568
| New | +$22K |
|
1205
PMV Pharmaceuticals
PMVP
$65.1M
| $23K | ﹤0.01% |
+18,428
| New | +$24.7K |
|
1206
Lexicon Pharmaceuticals
LXRX
$1.09B
| $21.2K | ﹤0.01% |
18,414
-209,795
| -92% | -$288K |
|
1207
Neumora Therapeutics
NMRA
$304M
| $20.4K | ﹤0.01% |
+11,385
| New | +$24.9K |
|
1208
Cibus
CBUS
$150M
| $20.2K | ﹤0.01% |
+11,618
| New | +$17.3K |
|
1209
Compugen
CGEN
$220M
| $19.6K | ﹤0.01% |
+12,796
| New | +$21.2K |
|
1210
Caesarstone
CSTE
$87.8M
| $19.5K | ﹤0.01% |
+10,502
| New | +$14.8K |
|
1211
Fuel Tech
FTEK
$43.1M
| $18.1K | ﹤0.01% |
+11,579
| New | +$25.5K |
|
|
AIFC
1212
AI Financial Corp
AIFC
$57.9M
| $17.4K | ﹤0.01% |
15,786
-207,081
| -93% | -$399K |
|
1213
Lucid Diagnostics
LUCD
$183M
| $17.2K | ﹤0.01% |
+15,801
| New | +$17.7K |
|
|
ZONE
1214
CleanCore Solutions
ZONE
$78.1M
| $15.4K | ﹤0.01% |
+59,342
| New | +$49.7K |
|
1215
Garden Stage Ltd
GSIW
$21.8M
| $13.5K | ﹤0.01% |
522
| – | – |
|
|
STFS
1216
Star Fashion Culture Holdings
STFS
$4.93M
| $13.3K | ﹤0.01% |
3,306
| – | – |
|
|
AGRZ
1217
Agroz Inc. Class A Ordinary Shares
AGRZ
$6.22M
| $10.4K | ﹤0.01% |
+13,451
| New | +$42.1K |
|
1218
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| – | – |
-579,214
| Closed | -$22.1M |
|
1219
Advance Auto Parts
AAP
$3.33B
| – | – |
-17,131
| Closed | -$1.05M |
|
1220
American Battery Technology Co
ABAT
$359M
| – | – |
-11,338
| Closed | -$55K |
|
1221
Asbury Automotive
ABG
$3.82B
| – | – |
-1,534
| Closed | -$375K |
|
|
ABX
1222
Abacus Global Management
ABX
$911M
| – | – |
-17,728
| Closed | -$102K |
|
1223
ProFrac Holding
ACDC
$912M
| – | – |
-23,844
| Closed | -$88.2K |
|
1224
ACNB Corp
ACNB
$646M
| – | – |
-4,531
| Closed | -$201K |
|
1225
Agree Realty
ADC
$9.22B
| – | – |
-4,968
| Closed | -$353K |
|
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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.