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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
DNTH icon
1351
Dianthus Therapeutics
DNTH
$6.09B
– –
-13,939
Closed -$549K
DOCU
1352
DocuSign
DOCU
$11.5B
– –
-35,069
Closed -$2.53M
DOUG icon
1353
Douglas Elliman
DOUG
$162M
– –
-17,865
Closed -$51.2K
DPRO
1354
Draganfly
DPRO
$172M
– –
-10,812
Closed -$88K
DSGX icon
1355
Descartes Systems
DSGX
$6.82B
– –
-165,700
Closed -$15.6M
DUOT icon
1356
Duos Technologies
DUOT
$290M
– –
-11,197
Closed -$82.9K
ECX icon
1357
ECARX Holdings
ECX
$432M
– –
-50,598
Closed -$101K
EEM icon
1358
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-11,787
Closed -$629K
EEMV icon
1359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-78,874
Closed -$5.03M
EGBN icon
1360
Eagle Bancorp
EGBN
$845M
– –
-12,300
Closed -$249K
EGY icon
1361
Vaalco Energy
EGY
$594M
– –
-11,921
Closed -$47.9K
EH
1362
EHang Holdings
EH
$435M
– –
-132,176
Closed -$2.46M
EIX icon
1363
Edison International
EIX
$26.4B
– –
-10,224
Closed -$565K
ELF icon
1364
e.l.f. Beauty
ELF
$5.81B
– –
-7,316
Closed -$970K
ELME
1365
Elme Communities
ELME
$144M
– –
-25,059
Closed -$422K
EMLC icon
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-20,235
Closed -$516K
EOSE icon
1367
Eos Energy Enterprises
EOSE
$1.51B
– –
-69,260
Closed -$787K
EPAM icon
1368
EPAM Systems
EPAM
$5.03B
– –
-28,275
Closed -$4.26M
EPSN icon
1369
Epsilon Energy
EPSN
$173M
– –
-16,074
Closed -$81.2K
EQX icon
1370
Equinox Gold
EQX
$13.5B
– –
-1,868,151
Closed -$21M
ERII icon
1371
Energy Recovery
ERII
$443M
– –
-10,747
Closed -$166K
ESAB icon
1372
ESAB
ESAB
$5.71B
– –
-3,589
Closed -$401K
ESEA icon
1373
Euroseas
ESEA
$531M
– –
-9,919
Closed -$591K
EVLV icon
1374
Evolv Technologies
EVLV
$1.1B
– –
-84,056
Closed -$634K
EXAS
1375
DELISTED
Exact Sciences
EXAS
– –
-5,390
Closed -$295K
53 54
55
56 57

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.