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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
HD icon
1226
Home Depot
HD
$348B
– –
-1,093
Closed -$401K
HE icon
1227
Hawaiian Electric Industries
HE
$2.06B
– –
-21,418
Closed -$228K
HEFA icon
1228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-44,369
Closed -$1.68M
HIMS icon
1229
Hims & Hers Health
HIMS
$7.42B
– –
-1,275,854
Closed -$63.6M
HIPO icon
1230
Hippo Holdings
HIPO
$853M
– –
-9,062
Closed -$253K
HL icon
1231
Hecla Mining
HL
$11.6B
– –
-219,044
Closed -$1.31M
HLVX
1232
DELISTED
HilleVax
HLVX
– –
-30,942
Closed -$61.6K
HMY icon
1233
Harmony Gold Mining
HMY
$12.3B
– –
-46,340
Closed -$647K
HOWL icon
1234
Werewolf Therapeutics
HOWL
$19.4M
– –
-25,791
Closed -$28K
HROW icon
1235
Harrow
HROW
$1.49B
– –
-9,156
Closed -$280K
HSBC icon
1236
HSBC
HSBC
$354B
– –
-4,792
Closed -$291K
HUBS icon
1237
HubSpot
HUBS
$10.7B
– –
-8,696
Closed -$4.84M
HUM icon
1238
Humana
HUM
$46.4B
– –
-66,609
Closed -$16.3M
HWKN icon
1239
Hawkins
HWKN
$2.74B
– –
-2,728
Closed -$388K
HYD icon
1240
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-59,963
Closed -$3.01M
HYG icon
1241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-489,749
Closed -$39.5M
HYLB icon
1242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-180,946
Closed -$6.68M
HYMB icon
1243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-26,339
Closed -$653K
ICF icon
1244
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-6,910
Closed -$423K
ICLR icon
1245
Icon
ICLR
$12.8B
– –
-35,333
Closed -$5.14M
ICUI icon
1246
ICU Medical
ICUI
$4.62B
– –
-6,223
Closed -$822K
IEZ icon
1247
iShares US Oil Equipment & Services ETF
IEZ
$379M
– –
-46,359
Closed -$787K
IGE icon
1248
iShares North American Natural Resources ETF
IGE
$771M
– –
-6,349
Closed -$281K
IGM icon
1249
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,351
Closed -$489K
IGOV icon
1250
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-64,096
Closed -$2.76M
48 49
50
51 52

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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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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.