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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
MUFG icon
1326
Mitsubishi UFJ Financial
MUFG
$254B
– –
-23,706
Closed -$325K
MURA
1327
DELISTED
Mural Oncology
MURA
– –
-39,285
Closed -$97.6K
MYFW icon
1328
First Western Financial
MYFW
$306M
– –
-9,682
Closed -$219K
MYO icon
1329
Myomo
MYO
$56.2M
– –
-18,586
Closed -$40K
MYPS icon
1330
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-37,331
Closed -$48.5K
MYRG icon
1331
MYR Group
MYRG
$5.25B
– –
-1,529
Closed -$277K
LUXE
1332
LuxExperience B.V.
LUXE
$1.11B
– –
-23,186
Closed -$184K
NABL icon
1333
N-able
NABL
$940M
– –
-13,024
Closed -$105K
NAK
1334
Northern Dynasty Minerals
NAK
$958M
– –
-46,294
Closed -$62.5K
NATH icon
1335
Nathan's Famous
NATH
$402M
– –
-2,024
Closed -$224K
NCLH icon
1336
Norwegian Cruise Line
NCLH
$8.84B
– –
-105,265
Closed -$2.13M
NDAQ icon
1337
Nasdaq
NDAQ
$52.9B
– –
-20,682
Closed -$1.85M
NEU icon
1338
NewMarket
NEU
$8.18B
– –
-2,041
Closed -$1.41M
NFG icon
1339
National Fuel Gas
NFG
$7.65B
– –
-4,169
Closed -$353K
NN icon
1340
NextNav
NN
$2.23B
– –
-33,963
Closed -$517K
NNBR icon
1341
NN Inc
NNBR
$311M
– –
-18,888
Closed -$39.7K
NOA
1342
North American Construction
NOA
$395M
– –
-11,405
Closed -$182K
NOK icon
1343
Nokia
NOK
$52.3B
– –
-46,197
Closed -$239K
NOW icon
1344
ServiceNow
NOW
$129B
– –
-207,705
Closed -$42.7M
NRIM icon
1345
Northrim BanCorp
NRIM
$587M
– –
-12,292
Closed -$287K
NTLA icon
1346
Intellia Therapeutics
NTLA
$1.67B
– –
-17,649
Closed -$165K
NUGT icon
1347
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-156,001
Closed -$11.6M
NUTX
1348
Nutex Health
NUTX
$1.11B
– –
-8,909
Closed -$1.11M
NVCR icon
1349
NovoCure
NVCR
$1.91B
– –
-28,834
Closed -$514K
NWL icon
1350
Newell Brands
NWL
$2.56B
– –
-52,798
Closed -$285K
52 53
54
55 56

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.