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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
RL icon
1426
Ralph Lauren
RL
$23.6B
– –
-5,493
Closed -$1.51M
RLAY icon
1427
Relay Therapeutics
RLAY
$4.33B
– –
-13,496
Closed -$46.8K
RLX icon
1428
RLX Technology
RLX
$2.46B
– –
-88,297
Closed -$195K
RMD icon
1429
ResMed
RMD
$30.7B
– –
-2,606
Closed -$672K
RMNI icon
1430
Rimini Street
RMNI
$471M
– –
-26,730
Closed -$101K
RNW icon
1431
ReNew
RNW
$2.25B
– –
-28,983
Closed -$200K
ROG icon
1432
Rogers Corp
ROG
$2.4B
– –
-5,720
Closed -$392K
ROM icon
1433
ProShares Ultra Technology
ROM
$1.29B
– –
-20,660
Closed -$1.57M
RPAY icon
1434
Repay Holdings
RPAY
$327M
– –
-33,901
Closed -$164K
RRX icon
1435
Regal Rexnord
RRX
$11.9B
– –
-1,571
Closed -$228K
RSI icon
1436
Rush Street Interactive
RSI
$2.88B
– –
-15,962
Closed -$238K
RTX icon
1437
RTX Corp
RTX
$301B
– –
-52,769
Closed -$7.7M
RUN icon
1438
Sunrun
RUN
$2.46B
– –
-43,047
Closed -$352K
RYAAY icon
1439
Ryanair
RYAAY
$31.3B
– –
-4,445
Closed -$256K
RZLT icon
1440
Rezolute
RZLT
$452M
– –
-24,504
Closed -$109K
SABR icon
1441
Sabre
SABR
$835M
– –
-66,910
Closed -$211K
SBSW icon
1442
Sibanye-Stillwater
SBSW
$7.53B
– –
-58,744
Closed -$424K
SCHO icon
1443
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-124,146
Closed -$3.03M
SDOW icon
1444
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-33,469
Closed -$1.39M
SEDG icon
1445
SolarEdge
SEDG
$1.95B
– –
-52,447
Closed -$1.07M
SEER icon
1446
Seer Inc
SEER
$120M
– –
-22,174
Closed -$47.2K
SEM
1447
DELISTED
Select Medical
SEM
– –
-14,475
Closed -$220K
SENEA icon
1448
Seneca Foods Class A
SENEA
$1.21B
– –
-12,021
Closed -$1.22M
SGHC icon
1449
SGHC Ltd
SGHC
$6.63B
– –
-26,932
Closed -$295K
SHAK icon
1450
Shake Shack
SHAK
$2.87B
– –
-34,619
Closed -$4.87M
56 57
58
59 60

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.