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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
ARW icon
1251
Arrow Electronics
ARW
$10.4B
– –
-2,836
Closed -$343K
ASAN icon
1252
Asana
ASAN
$2.12B
– –
-25,850
Closed -$345K
ASMB icon
1253
Assembly Biosciences
ASMB
$529M
– –
-17,935
Closed -$459K
ASND icon
1254
Ascendis Pharma A/S
ASND
$16.6B
– –
-6,531
Closed -$1.3M
ATAT icon
1255
Atour Lifestyle Holdings
ATAT
$4.83B
– –
-23,685
Closed -$890K
AUPH icon
1256
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-42,316
Closed -$468K
AVAH icon
1257
Aveanna Healthcare
AVAH
$2.06B
– –
-24,592
Closed -$218K
AVGO icon
1258
Broadcom
AVGO
$2T
– –
-331,708
Closed -$109M
AWI icon
1259
Armstrong World Industries
AWI
$7.7B
– –
-3,623
Closed -$710K
AWK icon
1260
American Water Works
AWK
$26.7B
– –
-3,332
Closed -$464K
AZO icon
1261
AutoZone
AZO
$50.2B
– –
-1,093
Closed -$4.69M
BAH icon
1262
Booz Allen Hamilton
BAH
$9.29B
– –
-28,240
Closed -$2.82M
BBDC icon
1263
Barings BDC
BBDC
$971M
– –
-17,584
Closed -$154K
BCC icon
1264
Boise Cascade
BCC
$2.96B
– –
-4,684
Closed -$362K
BDTX icon
1265
Black Diamond Therapeutics
BDTX
$112M
– –
-11,366
Closed -$43.1K
BH.A icon
1266
Biglari Holdings Class A
BH.A
$1.19B
– –
-560
Closed -$866K
BHRB icon
1267
Burke & Herbert Financial Services Corp
BHRB
$1.45B
– –
-3,251
Closed -$201K
BIOX icon
1268
Bioceres Crop Solutions
BIOX
$21.7M
– –
-42,196
Closed -$59.1K
BITB icon
1269
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-19,263
Closed -$1.2M
BITO icon
1270
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-233,612
Closed -$4.6M
BIV icon
1271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-24,572
Closed -$1.92M
BKD icon
1272
Brookdale Senior Living
BKD
$3.24B
– –
-14,073
Closed -$119K
BKLN icon
1273
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-19,300
Closed -$404K
BLNK icon
1274
Blink Charging
BLNK
$84.2M
– –
-89,110
Closed -$146K
BMBL icon
1275
Bumble
BMBL
$358M
– –
-78,720
Closed -$480K
49 50
51
52 53

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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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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.