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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
PSQH icon
1401
PSQ Holdings
PSQH
$14.7M
– –
-738
Closed -$22.7K
PTCT icon
1402
PTC Therapeutics
PTCT
$6.12B
– –
-9,582
Closed -$468K
PTF icon
1403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-10,936
Closed -$747K
PVBC
1404
DELISTED
Provident Bancorp
PVBC
– –
-30,000
Closed -$375K
PVH icon
1405
PVH
PVH
$4.04B
– –
-16,387
Closed -$1.12M
PYXS icon
1406
Pyxis Oncology
PYXS
$236M
– –
-12,334
Closed -$13.6K
QFIN icon
1407
Qfin Holdings
QFIN
$1.61B
– –
-19,755
Closed -$857K
QLTY icon
1408
GMO US Quality ETF
QLTY
$5.07B
– –
-12,361
Closed -$424K
QQEW icon
1409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,975
Closed -$270K
QQQ icon
1410
Invesco QQQ Trust
QQQ
$481B
– –
-6,634
Closed -$3.66M
QQQE icon
1411
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-2,872
Closed -$282K
QQQM icon
1412
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,140
Closed -$486K
QQQY icon
1413
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
– –
-30,674
Closed -$801K
QTWO icon
1414
Q2 Holdings
QTWO
$3.92B
– –
-6,546
Closed -$613K
QUBT icon
1415
Quantum Computing Inc
QUBT
$2.07B
– –
-37,725
Closed -$723K
QYLD icon
1416
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-366,538
Closed -$6.12M
RARE icon
1417
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-13,944
Closed -$507K
RCI icon
1418
Rogers Communications
RCI
$18.6B
– –
-319,100
Closed -$9.42M
RCMT icon
1419
RCM Technologies
RCMT
$208M
– –
-10,484
Closed -$247K
RDVT icon
1420
Red Violet
RDVT
$924M
– –
-8,287
Closed -$408K
REAX icon
1421
Real Brokerage
REAX
$466M
– –
-59,910
Closed -$270K
REPL icon
1422
Replimune Group
REPL
$1.01B
– –
-12,671
Closed -$118K
REVG
1423
DELISTED
REV Group
REVG
– –
-35,226
Closed -$1.68M
REZ icon
1424
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-10,176
Closed -$837K
RIG icon
1425
Transocean
RIG
$5.82B
– –
-143,830
Closed -$372K
55 56
57
58 59

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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 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.