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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
IGV icon
1251
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-61,642
Closed -$6.75M
IHF icon
1252
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-29,898
Closed -$1.45M
IMKTA icon
1253
Ingles Markets
IMKTA
$1.65B
– –
-3,254
Closed -$206K
INCY icon
1254
Incyte
INCY
$24.8B
– –
-5,330
Closed -$363K
INDY icon
1255
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-46,866
Closed -$2.55M
INOD icon
1256
Innodata
INOD
$2.09B
– –
-8,193
Closed -$420K
INSP icon
1257
Inspire Medical Systems
INSP
$1.75B
– –
-8,462
Closed -$1.1M
IOVA icon
1258
Iovance Biotherapeutics
IOVA
$2.92B
– –
-144,124
Closed -$247K
IQV icon
1259
IQVIA
IQV
$39.9B
– –
-6,955
Closed -$1.1M
ISSC icon
1260
Innovative Solutions & Support
ISSC
$357M
– –
-20,630
Closed -$286K
ITM icon
1261
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-14,669
Closed -$667K
ITRI icon
1262
Itron
ITRI
$4.53B
– –
-7,777
Closed -$1.02M
IWR icon
1263
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,402
Closed -$313K
IXC icon
1264
iShares Global Energy ETF
IXC
$2.71B
– –
-65,831
Closed -$2.58M
IYW icon
1265
iShares US Technology ETF
IYW
$25.4B
– –
-6,591
Closed -$1.14M
J icon
1266
Jacobs Solutions
J
$17.2B
– –
-3,470
Closed -$456K
JAAA icon
1267
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-124,269
Closed -$6.31M
JEPQ icon
1268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-452,088
Closed -$24.6M
JHX icon
1269
James Hardie Industries
JHX
$17.7B
– –
-123,411
Closed -$3.32M
JNK icon
1270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-372,848
Closed -$36.3M
JNUG icon
1271
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
– –
-78,818
Closed -$6.25M
JOE icon
1272
St. Joe Company
JOE
$3.74B
– –
-6,728
Closed -$321K
JXN icon
1273
Jackson Financial
JXN
$8.93B
– –
-6,853
Closed -$609K
KALV
1274
DELISTED
KalVista Pharmaceuticals
KALV
– –
-19,973
Closed -$226K
KBR icon
1275
KBR
KBR
$4.85B
– –
-10,311
Closed -$494K
49 50
51
52 53

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VA
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HTC
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MIFH
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PI
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UE
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LC
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DWM
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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.