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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
KFY icon
1276
Korn Ferry
KFY
$4.28B
– –
-7,181
Closed -$527K
NXDR
1277
Nextdoor Holdings
NXDR
$986M
– –
-31,688
Closed -$52.4K
KMI icon
1278
Kinder Morgan
KMI
$68.7B
– –
-222,263
Closed -$6.53M
KMX icon
1279
CarMax
KMX
$8.26B
– –
-10,125
Closed -$681K
KNSA icon
1280
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-10,440
Closed -$289K
KNTK icon
1281
Kinetik
KNTK
$7.98B
– –
-19,007
Closed -$837K
KO icon
1282
Coca-Cola
KO
$375B
– –
-46,814
Closed -$3.31M
KOPN icon
1283
Kopin
KOPN
$791M
– –
-174,487
Closed -$267K
KRT icon
1284
Karat Packaging
KRT
$940M
– –
-23,018
Closed -$649K
KVYO icon
1285
Klaviyo
KVYO
$4.73B
– –
-64,153
Closed -$2.15M
LAB icon
1286
Standard BioTools
LAB
$314M
– –
-84,162
Closed -$101K
LAMR icon
1287
Lamar Advertising Co
LAMR
$16.3B
– –
-12,532
Closed -$1.52M
LCII icon
1288
LCI Industries
LCII
$2.65B
– –
-7,892
Closed -$720K
LDI icon
1289
loanDepot
LDI
$516M
– –
-90,363
Closed -$114K
LDOS icon
1290
Leidos
LDOS
$17.3B
– –
-4,108
Closed -$648K
LE icon
1291
Lands' End
LE
$403M
– –
-15,851
Closed -$170K
LEG icon
1292
Leggett & Platt
LEG
$1.31B
– –
-16,076
Closed -$143K
LEVI icon
1293
Levi Strauss
LEVI
$9.39B
– –
-17,884
Closed -$331K
LFMD icon
1294
LifeMD
LFMD
$172M
– –
-11,545
Closed -$157K
LGOV icon
1295
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-16,214
Closed -$347K
LIVN icon
1296
LivaNova
LIVN
$4.2B
– –
-6,731
Closed -$303K
LOPE icon
1297
Grand Canyon Education
LOPE
$3.98B
– –
-2,069
Closed -$391K
LTBR icon
1298
Lightbridge
LTBR
$311M
– –
-37,726
Closed -$504K
LTPZ icon
1299
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-26,730
Closed -$1.4M
LUCD icon
1300
Lucid Diagnostics
LUCD
$184M
– –
-24,917
Closed -$28.7K
50 51
52
53 54

Similar funds

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
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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.