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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
PAR icon
1376
PAR Technology
PAR
$735M
– –
-3,285
Closed -$228K
PATH icon
1377
UiPath
PATH
$7.8B
– –
-193,321
Closed -$2.47M
PATK icon
1378
Patrick Industries
PATK
$2.85B
– –
-2,706
Closed -$250K
PBA icon
1379
Pembina Pipeline
PBA
$27.6B
– –
-13,700
Closed -$514K
PBT
1380
Permian Basin Royalty Trust
PBT
$1.49B
– –
-18,597
Closed -$232K
PCAR icon
1381
PACCAR
PCAR
$70.1B
– –
-2,938
Closed -$279K
PCOR icon
1382
Procore
PCOR
$8.67B
– –
-14,160
Closed -$968K
PCT icon
1383
PureCycle Technologies
PCT
$1.45B
– –
-50,533
Closed -$692K
PFXF icon
1384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-130,881
Closed -$2.24M
PGRE
1385
DELISTED
Paramount Group
PGRE
– –
-22,740
Closed -$138K
PGNY icon
1386
Progyny
PGNY
$2.2B
– –
-12,173
Closed -$268K
PGY icon
1387
Pagaya Technologies
PGY
$1.78B
– –
-69,405
Closed -$1.48M
PINS icon
1388
Pinterest
PINS
$13.4B
– –
-48,737
Closed -$1.75M
PJT icon
1389
PJT Partners
PJT
$4.38B
– –
-1,711
Closed -$282K
PL icon
1390
Planet Labs
PL
$8.53B
– –
-74,421
Closed -$454K
PLD icon
1391
Prologis
PLD
$133B
– –
-4,472
Closed -$470K
PLSE icon
1392
Pulse Biosciences
PLSE
$3.02B
– –
-25,585
Closed -$388K
PLTK icon
1393
Playtika
PLTK
$1.12B
– –
-22,867
Closed -$108K
PLUS icon
1394
ePlus
PLUS
$2.34B
– –
-7,541
Closed -$544K
PNC icon
1395
PNC Financial Services
PNC
$101B
– –
-31,028
Closed -$5.78M
PNRG icon
1396
PrimeEnergy Resources
PNRG
$298M
– –
-3,700
Closed -$542K
PODD icon
1397
Insulet
PODD
$9.79B
– –
-8,524
Closed -$2.68M
PRAA icon
1398
PRA Group
PRAA
$755M
– –
-11,708
Closed -$173K
PRN icon
1399
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-13,224
Closed -$2.07M
PSNY icon
1400
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-8,053
Closed -$260K
54 55
56
57 58

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.