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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
EXPD icon
1376
Expeditors International
EXPD
$23.2B
– –
-6,649
Closed -$815K
EXPO icon
1377
Exponent
EXPO
$3.24B
– –
-7,484
Closed -$520K
FC icon
1378
Franklin Covey
FC
$246M
– –
-12,523
Closed -$243K
FCG icon
1379
First Trust Natural Gas ETF
FCG
$614M
– –
-251,539
Closed -$5.9M
FCNCA icon
1380
First Citizens BancShares
FCNCA
$25.3B
– –
-3,433
Closed -$6.15M
FELE icon
1381
Franklin Electric
FELE
$4.84B
– –
-2,940
Closed -$280K
FENY icon
1382
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-387,630
Closed -$9.59M
FFTY icon
1383
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-11,411
Closed -$427K
FIVE icon
1384
Five Below
FIVE
$13.5B
– –
-2,940
Closed -$455K
FNDA icon
1385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-27,883
Closed -$869K
FOSL icon
1386
Fossil Group
FOSL
$318M
– –
-23,094
Closed -$59.2K
FORR icon
1387
Forrester Research
FORR
$224M
– –
-13,803
Closed -$146K
FPH icon
1388
Five Point Holdings
FPH
$375M
– –
-14,156
Closed -$86.9K
FRHC icon
1389
Freedom Holding
FRHC
$9.49B
– –
-6,351
Closed -$1.09M
FSBW icon
1390
FS Bancorp
FSBW
$320M
– –
-7,473
Closed -$299K
FSCO
1391
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-316,147
Closed -$2.18M
FTRE icon
1392
Fortrea Holdings
FTRE
$1.75B
– –
-11,897
Closed -$100K
FUBO icon
1393
FuboTV Inc
FUBO
$273M
– –
-22,707
Closed -$1.13M
FXN icon
1394
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-222,036
Closed -$3.62M
GBX icon
1395
The Greenbrier Companies
GBX
$1.46B
– –
-8,092
Closed -$373K
TDAY
1396
USA Today Co
TDAY
$1.06B
– –
-42,963
Closed -$177K
GDS icon
1397
GDS Holdings
GDS
$6.41B
– –
-20,453
Closed -$792K
GDYN icon
1398
Grid Dynamics Holdings
GDYN
$615M
– –
-23,472
Closed -$181K
GEVO icon
1399
Gevo
GEVO
$382M
– –
-131,654
Closed -$259K
GHC icon
1400
Graham Holdings Company
GHC
$5.02B
– –
-3,332
Closed -$3.93M
54 55
56
57 58

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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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LC
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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.