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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
LUMN icon
1301
Lumen
LUMN
$6.69B
– –
-133,757
Closed -$585K
LUNR icon
1302
Intuitive Machines
LUNR
$2.6B
– –
-45,589
Closed -$495K
LVHD icon
1303
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
– –
-9,967
Closed -$397K
LXEO icon
1304
Lexeo Therapeutics
LXEO
$364M
– –
-29,779
Closed -$120K
LYB icon
1305
LyondellBasell Industries
LYB
$19.7B
– –
-4,251
Closed -$246K
MAC icon
1306
Macerich
MAC
$6.85B
– –
-11,791
Closed -$191K
MBC icon
1307
MasterBrand
MBC
$1.82B
– –
-12,249
Closed -$134K
MEOH icon
1308
Methanex
MEOH
$4.23B
– –
-31,800
Closed -$1.05M
MFG icon
1309
Mizuho Financial
MFG
$128B
– –
-106,623
Closed -$592K
MIDD icon
1310
Middleby
MIDD
$5.98B
– –
-12,602
Closed -$1.81M
MIND icon
1311
MIND Technology
MIND
$46.2M
– –
-33,519
Closed -$285K
MKC icon
1312
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,115
Closed -$388K
MLPX icon
1313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
– –
-24,983
Closed -$1.57M
MLYS icon
1314
Mineralys Therapeutics
MLYS
$2.4B
– –
-11,987
Closed -$162K
MMYT icon
1315
MakeMyTrip
MMYT
$5.78B
– –
-14,427
Closed -$1.41M
MOH icon
1316
Molina Healthcare
MOH
$10.3B
– –
-12,103
Closed -$3.6M
MOV icon
1317
Movado Group
MOV
$836M
– –
-11,306
Closed -$173K
MRC
1318
DELISTED
MRC Global
MRC
– –
-28,784
Closed -$395K
MREO
1319
Mereo BioPharma
MREO
$46M
– –
-25,399
Closed -$69.1K
MRUS
1320
DELISTED
Merus
MRUS
– –
-17,573
Closed -$925K
MSI icon
1321
Motorola Solutions
MSI
$76.1B
– –
-8,964
Closed -$3.77M
MTSI icon
1322
MACOM Technology Solutions
MTSI
$23.4B
– –
-4,246
Closed -$608K
MTUM icon
1323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-23,991
Closed -$5.77M
MTZ icon
1324
MasTec
MTZ
$22B
– –
-5,073
Closed -$864K
MUB icon
1325
iShares National Muni Bond ETF
MUB
$45.8B
– –
-6,875
Closed -$718K
51 52
53
54 55

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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
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.