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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
+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
HSII
1426
DELISTED
Heidrick & Struggles
HSII
– –
-7,309
Closed -$364K
HUN icon
1427
Huntsman Corp
HUN
$1.77B
– –
-46,444
Closed -$417K
HURN icon
1428
Huron Consulting
HURN
$2.42B
– –
-2,097
Closed -$308K
HY icon
1429
Hyster-Yale Materials Handling
HY
$665M
– –
-6,167
Closed -$228K
HYMC icon
1430
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-54,355
Closed -$338K
PPLI
1431
People Inc
PPLI
$3.1B
– –
-6,324
Closed -$216K
IAI icon
1432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-56,881
Closed -$10.1M
IAU icon
1433
iShares Gold Trust
IAU
$64.4B
– –
-188,104
Closed -$13.7M
IAUM icon
1434
iShares Gold Trust Micro
IAUM
$6.87B
– –
-92,477
Closed -$3.56M
IBIT icon
1435
iShares Bitcoin Trust
IBIT
$48.4B
– –
-65,525
Closed -$4.26M
IBKR icon
1436
Interactive Brokers
IBKR
$39.8B
– –
-58,847
Closed -$4.05M
ICFI icon
1437
ICF International
ICFI
$1.72B
– –
-5,675
Closed -$527K
IEF icon
1438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-61,593
Closed -$5.94M
IEI icon
1439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-35,819
Closed -$4.28M
IEO icon
1440
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,276
Closed -$211K
IEMG icon
1441
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-17,245
Closed -$1.14M
IEX icon
1442
IDEX
IEX
$17.3B
– –
-11,584
Closed -$1.89M
IFS icon
1443
Intercorp Financial Services
IFS
$6.55B
– –
-10,703
Closed -$431K
III icon
1444
Information Services Group
III
$251M
– –
-12,318
Closed -$71K
QTEX
1445
QTREX Quantum
QTEX
$58.5M
– –
-57,091
Closed -$71.9K
IIPR icon
1446
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,968
Closed -$319K
ILPT
1447
Industrial Logistics Properties Trust
ILPT
$586M
– –
-21,751
Closed -$127K
IMAX icon
1448
IMAX
IMAX
$2.66B
– –
-17,234
Closed -$564K
IMRX icon
1449
Immuneering
IMRX
$292M
– –
-23,785
Closed -$166K
INDI icon
1450
indie Semiconductor
INDI
$854M
– –
-13,182
Closed -$53.7K
56 57
58
59 60

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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.