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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 24.12%
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
ADV icon
1226
Advantage Solutions
ADV
$383M
– –
-674
Closed -$25.9K
AEP icon
1227
American Electric Power
AEP
$66.9B
– –
-4,824
Closed -$543K
AGCO icon
1228
AGCO
AGCO
$7.06B
– –
-6,435
Closed -$689K
AGG icon
1229
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-93,291
Closed -$9.35M
AGL icon
1230
Agilon Health
AGL
$1.63B
– –
-6,155
Closed -$158K
AIRR icon
1231
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-9,237
Closed -$894K
AIRS icon
1232
AirSculpt Technologies
AIRS
$194M
– –
-24,817
Closed -$200K
ALDX icon
1233
Aldeyra Therapeutics
ALDX
$91.1M
– –
-19,275
Closed -$101K
ALG icon
1234
Alamo Group
ALG
$2.06B
– –
-3,405
Closed -$649K
ALNY icon
1235
Alnylam Pharmaceuticals
ALNY
$29B
– –
-48,920
Closed -$22.3M
ALRM icon
1236
Alarm.com
ALRM
$2.79B
– –
-6,815
Closed -$362K
ALVO icon
1237
Alvotech
ALVO
$1.28B
– –
-22,729
Closed -$186K
AMBP icon
1238
Ardagh Metal Packaging
AMBP
$2.97B
– –
-38,818
Closed -$155K
AMPX icon
1239
Amprius Technologies
AMPX
$1.73B
– –
-180,197
Closed -$1.9M
AMRN
1240
Amarin Corp
AMRN
$298M
– –
-18,346
Closed -$300K
ANGI icon
1241
Angi Inc
ANGI
$186M
– –
-26,490
Closed -$431K
ANIP icon
1242
ANI Pharmaceuticals
ANIP
$1.72B
– –
-4,320
Closed -$396K
AON icon
1243
Aon
AON
$75.7B
– –
-1,628
Closed -$580K
API
1244
Agora
API
$386M
– –
-35,215
Closed -$135K
ARI
1245
Apollo Commercial Real Estate
ARI
$871M
– –
-17,920
Closed -$182K
ARKB icon
1246
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
– –
-16,366
Closed -$622K
ARKF icon
1247
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-132,499
Closed -$7.54M
ARKW icon
1248
ARK Web x.0 ETF
ARKW
$1.77B
– –
-129,639
Closed -$22.6M
ARVN icon
1249
Arvinas
ARVN
$588M
– –
-53,499
Closed -$456K
ASA
1250
ASA Gold and Precious Metals
ASA
$1.1B
– –
-5,683
Closed -$260K
48 49
50
51 52

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.