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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
NYT icon
1351
New York Times
NYT
$10.2B
– –
-15,212
Closed -$852K
ODD icon
1352
ODDITY Tech
ODD
$651M
– –
-51,772
Closed -$3.91M
OI icon
1353
O-I Glass
OI
$1.08B
– –
-15,690
Closed -$231K
OIH icon
1354
VanEck Oil Services ETF
OIH
$1.84B
– –
-79,947
Closed -$18.4M
OIS icon
1355
Oil States International
OIS
$491M
– –
-33,109
Closed -$177K
OKE icon
1356
Oneok
OKE
$54.5B
– –
-40,230
Closed -$3.28M
OLN icon
1357
Olin
OLN
$2.12B
– –
-11,960
Closed -$240K
ONON icon
1358
On Holding
ONON
$12.5B
– –
-98,367
Closed -$5.12M
OPFI icon
1359
OppFi
OPFI
$803M
– –
-24,848
Closed -$348K
OPRA
1360
Opera Ltd
OPRA
$1.79B
– –
-29,883
Closed -$564K
OR icon
1361
OR Royalties Inc
OR
$6.2B
– –
-38,400
Closed -$983K
ORCL icon
1362
Oracle
ORCL
$423B
– –
-201,248
Closed -$44M
ORLA
1363
DELISTED
Orla Mining
ORLA
– –
-31,500
Closed -$315K
ORLY icon
1364
O'Reilly Automotive
ORLY
$76.3B
– –
-29,614
Closed -$2.67M
ORN icon
1365
Orion Group Holdings
ORN
$418M
– –
-14,238
Closed -$129K
OSS icon
1366
One Stop Systems
OSS
$330M
– –
-16,025
Closed -$57K
OST icon
1367
Ostin Technology Group
OST
– –
-12,724
Closed -$49.2K
OSUR icon
1368
OraSure Technologies
OSUR
$279M
– –
-12,232
Closed -$36.8K
OTLY
1369
Oatly Group
OTLY
$438M
– –
-10,098
Closed -$120K
OTLK icon
1370
Outlook Therapeutics
OTLK
$191M
– –
-21,683
Closed -$34.8K
OTTR icon
1371
Otter Tail
OTTR
$3.94B
– –
-2,847
Closed -$219K
OVV icon
1372
Ovintiv
OVV
$16.4B
– –
-11,463
Closed -$436K
PAAA icon
1373
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-113,883
Closed -$5.86M
PAC icon
1374
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-6,034
Closed -$1.39M
PALL icon
1375
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-135,150
Closed -$2.72M
53 54
55
56 57

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
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
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LC
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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.