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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
SHEL icon
1451
Shell
SHEL
$245B
– –
-155,336
Closed -$10.9M
SHV icon
1452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-286,440
Closed -$31.6M
SHYG icon
1453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-165,231
Closed -$7.13M
SILJ icon
1454
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-119,112
Closed -$1.76M
SJNK icon
1455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-617,893
Closed -$15.8M
SNOW icon
1456
Snowflake
SNOW
$115B
– –
-77,790
Closed -$17.4M
SNX icon
1457
TD Synnex
SNX
$20.2B
– –
-6,351
Closed -$862K
SOUN icon
1458
SoundHound AI
SOUN
$3.49B
– –
-270,879
Closed -$2.91M
SPHY icon
1459
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-128,972
Closed -$3.07M
SPRO icon
1460
Spero Therapeutics
SPRO
$73M
– –
-31,205
Closed -$90.5K
SPSB icon
1461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-179,230
Closed -$5.41M
SPWH icon
1462
Sportsman's Warehouse
SPWH
$46M
– –
-11,452
Closed -$39.5K
SPXC icon
1463
SPX Corp
SPXC
$10.8B
– –
-3,213
Closed -$539K
SRE icon
1464
Sempra
SRE
$54.8B
– –
-27,412
Closed -$2.08M
SRLN icon
1465
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-510,156
Closed -$21.2M
ST icon
1466
Sensata Technologies
ST
$6.79B
– –
-8,832
Closed -$266K
STIP icon
1467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-61,856
Closed -$6.36M
STKS icon
1468
The ONE Group
STKS
$53M
– –
-24,560
Closed -$99.7K
STNE icon
1469
StoneCo
STNE
$2.58B
– –
-42,104
Closed -$675K
STRT icon
1470
STRATTEC Security
STRT
$361M
– –
-19,054
Closed -$1.18M
SU icon
1471
Suncor Energy
SU
$70.3B
– –
-10,800
Closed -$403K
SUPN icon
1472
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-7,850
Closed -$247K
TAC icon
1473
TransAlta
TAC
$3.93B
– –
-16,056
Closed -$173K
TARS icon
1474
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-14,500
Closed -$588K
TASK icon
1475
TaskUs
TASK
$669M
– –
-26,552
Closed -$445K
57 58
59
60 61

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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.