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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
CHTR icon
1301
Charter Communications
CHTR
$17.9B
– –
-1,819
Closed -$500K
CIG icon
1302
CEMIG Preferred Shares
CIG
$5.89B
– –
-147,832
Closed -$310K
CIM
1303
Chimera Investment
CIM
$978M
– –
-13,073
Closed -$173K
CISO
1304
CISO Global
CISO
$11.8M
– –
-18,033
Closed -$18.8K
CLF icon
1305
Cleveland-Cliffs
CLF
$7.15B
– –
-62,094
Closed -$758K
CLMB icon
1306
Climb Global Solutions
CLMB
$516M
– –
-8,940
Closed -$301K
CM icon
1307
Canadian Imperial Bank of Commerce
CM
$110B
– –
-251,500
Closed -$20.1M
CMCO icon
1308
Columbus McKinnon
CMCO
$568M
– –
-16,586
Closed -$238K
CMPS
1309
Compass Pathways
CMPS
$1.79B
– –
-87,724
Closed -$502K
CMTL icon
1310
Comtech Telecommunications
CMTL
$51.8M
– –
-14,249
Closed -$36.7K
CNDT icon
1311
Conduent
CNDT
$239M
– –
-19,655
Closed -$55.1K
CNK icon
1312
Cinemark Holdings
CNK
$4.29B
– –
-16,092
Closed -$451K
COGT icon
1313
Cogent Biosciences
COGT
$7.14B
– –
-40,475
Closed -$581K
COIN icon
1314
Coinbase
COIN
$39.2B
– –
-207,137
Closed -$69.9M
COKE icon
1315
Coca-Cola Consolidated
COKE
$12.7B
– –
-8,529
Closed -$1,000K
COLD icon
1316
Americold
COLD
$4.19B
– –
-199,009
Closed -$2.44M
VISN
1317
Vistance Networks Inc
VISN
$2.56B
– –
-152,731
Closed -$2.36M
COMP icon
1318
Compass
COMP
$9.57B
– –
-34,068
Closed -$273K
COMT icon
1319
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-58,059
Closed -$1.56M
COUR icon
1320
Coursera
COUR
$1.53B
– –
-18,529
Closed -$217K
COYA icon
1321
Coya Therapeutics
COYA
$110M
– –
-19,894
Closed -$114K
CPT icon
1322
Camden Property Trust
CPT
$11B
– –
-2,885
Closed -$308K
CRAI icon
1323
CRA International
CRAI
$1.07B
– –
-3,141
Closed -$655K
CRBG icon
1324
Corebridge Financial
CRBG
$15.5B
– –
-29,880
Closed -$958K
CRDF icon
1325
Cardiff Oncology
CRDF
$77.1M
– –
-31,493
Closed -$64.7K
51 52
53
54 55

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BCI
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VA
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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
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PI
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UE
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LC
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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.