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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
BND icon
1276
Vanguard Total Bond Market
BND
$161B
– –
-84,168
Closed -$6.26M
BNO icon
1277
United States Brent Oil Fund
BNO
$768M
– –
-39,190
Closed -$1.18M
BNS icon
1278
Scotiabank
BNS
$109B
– –
-282,000
Closed -$18.2M
BSX icon
1279
Boston Scientific
BSX
$73.4B
– –
-30,127
Closed -$2.94M
BXC icon
1280
BlueLinx
BXC
$702M
– –
-3,849
Closed -$281K
BXSL icon
1281
Blackstone Secured Lending
BXSL
$5.63B
– –
-64,250
Closed -$1.68M
BZFD icon
1282
BuzzFeed
BZFD
$95M
– –
-36,518
Closed -$62.1K
C icon
1283
Citigroup
C
$228B
– –
-27,954
Closed -$2.84M
CADL icon
1284
Candel Therapeutics
CADL
$766M
– –
-13,831
Closed -$70.5K
CALF icon
1285
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-5,509
Closed -$241K
CAT icon
1286
Caterpillar
CAT
$387B
– –
-144,789
Closed -$69.1M
CATX icon
1287
Perspective Therapeutics
CATX
$342M
– –
-24,221
Closed -$83.7K
CBAN icon
1288
Colony Bankcorp
CBAN
$463M
– –
-12,812
Closed -$218K
CDE icon
1289
Coeur Mining
CDE
$18.3B
– –
-26,451
Closed -$496K
CDTX
1290
DELISTED
Cidara Therapeutics
CDTX
– –
-31,398
Closed -$3M
CDW icon
1291
CDW
CDW
$17.1B
– –
-30,307
Closed -$4.83M
CELC icon
1292
Celcuity
CELC
$4.49B
– –
-20,265
Closed -$1M
CERS icon
1293
Cerus
CERS
$484M
– –
-43,128
Closed -$69K
CFFI icon
1294
C&F Financial
CFFI
$285M
– –
-3,179
Closed -$214K
CGBD icon
1295
Carlyle Secured Lending
CGBD
$759M
– –
-51,610
Closed -$645K
CGEM icon
1296
Cullinan Oncology
CGEM
$1.17B
– –
-13,942
Closed -$82.7K
CHCO icon
1297
City Holding Co
CHCO
$2.03B
– –
-3,676
Closed -$456K
CHMG icon
1298
Chemung Financial Corp
CHMG
$391M
– –
-4,453
Closed -$235K
CHPT icon
1299
ChargePoint
CHPT
$158M
– –
-15,620
Closed -$171K
CHRS icon
1300
Coherus Oncology
CHRS
$198M
– –
-18,172
Closed -$29.7K
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 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.