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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
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.69B
$15.8M 0.19%
+1,061,303
New +$17M
DSGX icon
102
Descartes Systems
DSGX
$6.82B
$15.6M 0.18%
+165,700
New +$16.9M
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$15.5M 0.18%
+34,685
New +$16.6M
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.7B
$15.3M 0.18%
+98,137
New +$14.4M
ASHR icon
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$14.9M 0.18%
451,788
-868,681
-66% -$26.1M
PANW icon
106
Palo Alto Networks
PANW
$297B
$14.8M 0.18%
+72,859
New +$13.9M
DIS icon
107
Walt Disney
DIS
$181B
$14.8M 0.18%
129,327
-4,494
-3% -$529K
LNG icon
108
Cheniere Energy
LNG
$52.9B
$14.7M 0.17%
62,410
-10,412
-14% -$2.45M
VLO icon
109
Valero Energy
VLO
$85.9B
$14.6M 0.17%
85,829
+78,327
+1,044% +$11.7M
WDC icon
110
Western Digital
WDC
$150B
$14.6M 0.17%
+121,308
New +$9.91M
CVX icon
111
Chevron
CVX
$366B
$14.6M 0.17%
+93,770
New +$14.5M
NTR icon
112
Nutrien
NTR
$30.7B
$14.1M 0.17%
240,709
+234,722
+3,921% +$13.7M
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$14M 0.17%
212,795
+182,497
+602% +$10.1M
AAL icon
114
American Airlines Group
AAL
$10.6B
$14M 0.17%
1,243,925
+1,228,359
+7,891% +$15.1M
SE icon
115
Sea Limited
SE
$69.5B
$13.8M 0.16%
77,113
-218,996
-74% -$37.5M
COF icon
116
Capital One
COF
$134B
$13.8M 0.16%
64,770
-32,274
-33% -$7.07M
IAU icon
117
iShares Gold Trust
IAU
$64.4B
$13.7M 0.16%
188,104
-869,956
-82% -$56.8M
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$13.5M 0.16%
288,234
-18,305
-6% -$788K
ROKU icon
119
Roku
ROKU
$22.7B
$13.5M 0.16%
134,501
+83,218
+162% +$7.67M
SOBO
120
South Bow Corp
SOBO
$7.43B
$13.2M 0.16%
467,000
+406,302
+669% +$11M
MCHI icon
121
iShares MSCI China ETF
MCHI
$6.38B
$13.1M 0.15%
198,399
+35,741
+22% +$2.14M
SPXL icon
122
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$13M 0.15%
61,207
+45,295
+285% +$8.64M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.7M 0.15%
+284,444
New +$12.5M
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12.7M 0.15%
+200,376
New +$12.6M
INDA icon
125
iShares MSCI India ETF
INDA
$6.63B
$12.7M 0.15%
+243,579
New +$13M
3 4
5
6 7

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.