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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
GIB icon
1401
CGI
GIB
$15.5B
– –
-102,500
Closed -$9.13M
GLD icon
1402
SPDR Gold Trust
GLD
$141B
– –
-281,275
Closed -$100M
GLDM icon
1403
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-329,436
Closed -$25.2M
GLPI icon
1404
Gaming and Leisure Properties
GLPI
$12.5B
– –
-9,988
Closed -$465K
GOOD
1405
Gladstone Commercial Corp
GOOD
$625M
– –
-16,150
Closed -$199K
GOSS icon
1406
Gossamer Bio
GOSS
$84.3M
– –
-79,709
Closed -$209K
GOVT icon
1407
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-20,109
Closed -$465K
GPMT
1408
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-29,138
Closed -$87.6K
GRC icon
1409
Gorman-Rupp
GRC
$2.19B
– –
-7,280
Closed -$338K
GRVY
1410
GRAVITY
GRVY
$483M
– –
-7,433
Closed -$476K
GSG icon
1411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$925M
– –
-26,633
Closed -$611K
GSL icon
1412
Global Ship Lease
GSL
$1.52B
– –
-7,065
Closed -$217K
GTLB icon
1413
GitLab
GTLB
$6.8B
– –
-14,985
Closed -$675K
GUSH icon
1414
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$231M
– –
-116,483
Closed -$2.86M
HBNC icon
1415
Horizon Bancorp
HBNC
$1.04B
– –
-25,819
Closed -$414K
HELE icon
1416
Helen of Troy
HELE
$679M
– –
-10,389
Closed -$262K
HIFS icon
1417
Hingham Institution for Saving
HIFS
$659M
– –
-1,644
Closed -$434K
HII icon
1418
Huntington Ingalls Industries
HII
$13B
– –
-5,918
Closed -$1.7M
HNI icon
1419
HNI Corp
HNI
$3.58B
– –
-20,899
Closed -$979K
HON icon
1420
Honeywell
HON
$77.1B
– –
-56,327
Closed -$11.2M
HOOD icon
1421
Robinhood
HOOD
$84B
– –
-1,799,296
Closed -$258M
RKTO
1422
Rocket One Inc
RKTO
$19.1M
– –
-12,830
Closed -$20.7K
HPP
1423
Hudson Pacific Properties
HPP
$760M
– –
-24,295
Closed -$472K
HRI icon
1424
Herc Holdings
HRI
$5.64B
– –
-3,315
Closed -$387K
HSAI
1425
Hesai Group
HSAI
$3B
– –
-72,941
Closed -$2.05M
55 56
57
58 59

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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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.