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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
Cap. Flow
+$1.32B
Cap. Flow %
13.46%
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$299M
2
MSTR icon
Strategy Inc
MSTR
+$174M
3
NOW icon
ServiceNow
NOW
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
RY icon
Royal Bank of Canada
RY
+$265M
3
HOOD icon
Robinhood
HOOD
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$60.1B
$20.4M 0.21%
294,585
+197,713
+204% +$12.4M
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.31B
$19.6M 0.2%
513,093
+367,831
+253% +$14.6M
BIDU icon
103
Baidu
BIDU
$37.2B
$19.1M 0.19%
+145,847
New +$18.1M
ELV icon
104
Elevance Health
ELV
$85.5B
$18.5M 0.19%
52,784
-64,090
-55% -$21.7M
ARKQ icon
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$18M 0.18%
156,800
+149,720
+2,115% +$17.3M
CARR icon
106
Carrier Global
CARR
$52.8B
$17.9M 0.18%
339,686
+258,733
+320% +$14.4M
ASTS icon
107
AST SpaceMobile
ASTS
$21.5B
$17.8M 0.18%
+245,194
New +$17.5M
AMT icon
108
American Tower
AMT
$80.4B
$17.4M 0.18%
99,316
-144,952
-59% -$26.4M
MCD icon
109
McDonald's
MCD
$195B
$17.4M 0.18%
56,989
+37,322
+190% +$11.4M
BAC icon
110
Bank of America
BAC
$442B
$17.4M 0.18%
+316,433
New +$16.7M
CVE icon
111
Cenovus Energy
CVE
$52.1B
$17.4M 0.18%
+1,026,500
New +$17.8M
FTS icon
112
Fortis
FTS
$28.7B
$16.4M 0.17%
+314,801
New +$16.1M
ETHA
113
iShares Ethereum Trust ETF
ETHA
$5.55B
$16.2M 0.17%
+723,641
New +$18.9M
JETS icon
114
US Global Jets ETF
JETS
$800M
$16.1M 0.16%
571,861
+307,925
+117% +$8M
UPS icon
115
United Parcel Service
UPS
$88.9B
$15.7M 0.16%
158,559
-161,602
-50% -$15.1M
CMI icon
116
Cummins
CMI
$88.7B
$15.7M 0.16%
+30,809
New +$14.4M
BAM icon
117
Brookfield Asset Management
BAM
$83.8B
$15.6M 0.16%
+298,000
New +$16M
EWS icon
118
iShares MSCI Singapore ETF
EWS
$1.08B
$15.4M 0.16%
559,475
+507,586
+978% +$14.3M
BNTX icon
119
BioNTech
BNTX
$23.5B
$15.3M 0.16%
160,464
+138,261
+623% +$13.9M
XOM icon
120
ExxonMobil
XOM
$634B
$15.2M 0.15%
+125,935
New +$14.6M
OVV icon
121
Ovintiv
OVV
$16.4B
$14.7M 0.15%
+375,492
New +$14.6M
VPU
122
Vanguard Utilities ETF
VPU
$8.36B
$14.7M 0.15%
+79,615
New +$15.3M
FDX icon
123
FedEx
FDX
$75.4B
$14.7M 0.15%
50,800
-73,049
-59% -$19.2M
PBA icon
124
Pembina Pipeline
PBA
$27.6B
$14.5M 0.15%
+381,300
New +$14.7M
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$14.5M 0.15%
285,456
-269,082
-49% -$11.7M
3 4
5
6 7

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
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PI
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UE
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LC
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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.