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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
CRGO icon
1326
Freightos
CRGO
$65.6M
– –
-14,794
Closed -$49K
CRON
1327
Cronos Group
CRON
$1.14B
– –
-78,616
Closed -$219K
CRWD icon
1328
CrowdStrike
CRWD
$218B
– –
-3,656
Closed -$448K
CSV icon
1329
Carriage Services
CSV
$569M
– –
-5,508
Closed -$245K
CSWC icon
1330
Capital Southwest
CSWC
$1.6B
– –
-10,605
Closed -$232K
CSX icon
1331
CSX Corp
CSX
$93.1B
– –
-468,978
Closed -$16.6M
CTMX icon
1332
CytomX Therapeutics
CTMX
$754M
– –
-125,035
Closed -$399K
CTRE icon
1333
CareTrust REIT
CTRE
$9.74B
– –
-9,298
Closed -$322K
CTVA icon
1334
Corteva
CTVA
$51.3B
– –
-7,662
Closed -$518K
CUBI icon
1335
Customers Bancorp
CUBI
$2.77B
– –
-4,049
Closed -$264K
CURI icon
1336
CuriosityStream
CURI
$161M
– –
-10,018
Closed -$53.1K
CVNA icon
1337
Carvana
CVNA
$77.9B
– –
-462,575
Closed -$34.9M
CWH icon
1338
Camping World
CWH
$653M
– –
-11,248
Closed -$178K
CYH icon
1339
Community Health Systems
CYH
$423M
– –
-87,251
Closed -$280K
CYBR
1340
DELISTED
CyberArk
CYBR
– –
-9,039
Closed -$4.37M
CZFS icon
1341
Citizens Financial Services
CZFS
$387M
– –
-3,868
Closed -$234K
DBC icon
1342
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-239,652
Closed -$5.4M
DDS icon
1343
Dillards
DDS
$9.56B
– –
-2,663
Closed -$1.63M
DE icon
1344
Deere & Co
DE
$168B
– –
-15,296
Closed -$6.99M
DFEN icon
1345
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
– –
-66,876
Closed -$4.61M
DG icon
1346
Dollar General
DG
$27.9B
– –
-71,229
Closed -$7.36M
DHIL
1347
DELISTED
Diamond Hill
DHIL
– –
-4,437
Closed -$622K
DIS icon
1348
Walt Disney
DIS
$181B
– –
-129,327
Closed -$14.8M
DJCO icon
1349
Daily Journal
DJCO
$778M
– –
-7,055
Closed -$3.29M
DK icon
1350
Delek US
DK
$3.58B
– –
-15,583
Closed -$502K
52 53
54
55 56

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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 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.