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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
INDV icon
1451
Indivior Pharmaceuticals
INDV
$4.58B
– –
-8,600
Closed -$207K
INFU icon
1452
InfuSystem Holdings
INFU
$249M
– –
-10,063
Closed -$104K
INGR icon
1453
Ingredion
INGR
$6.58B
– –
-2,522
Closed -$308K
INSM icon
1454
Insmed
INSM
$28.6B
– –
-37,735
Closed -$5.43M
INTC icon
1455
Intel
INTC
$513B
– –
-2,107,996
Closed -$70.7M
INVZ icon
1456
Innoviz Technologies
INVZ
$112M
– –
-199,530
Closed -$408K
IOBT
1457
DELISTED
IO Biotech
IOBT
– –
-83,382
Closed -$30.3K
IRMD icon
1458
iRadimed
IRMD
$1.18B
– –
-3,234
Closed -$230K
IRTC icon
1459
iRhythm Holdings
IRTC
$4.2B
– –
-1,406
Closed -$242K
ISTR icon
1460
Investar Holding Corp
ISTR
$414M
– –
-13,838
Closed -$322K
IUSB icon
1461
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-40,440
Closed -$1.89M
IYE icon
1462
iShares US Energy ETF
IYE
$1.7B
– –
-28,410
Closed -$1.35M
IYK icon
1463
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-48,449
Closed -$3.31M
IYT icon
1464
iShares US Transportation ETF
IYT
$2.28B
– –
-6,533
Closed -$469K
IYZ icon
1465
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-13,630
Closed -$440K
IZEA icon
1466
IZEA Worldwide
IZEA
$61.3M
– –
-20,161
Closed -$74.8K
JBHT icon
1467
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,714
Closed -$766K
JD icon
1468
JD.com
JD
$44.5B
– –
-282,479
Closed -$9.88M
JDST icon
1469
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-6,454
Closed -$556K
JEPI icon
1470
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-126,398
Closed -$7.22M
JLL icon
1471
Jones Lang LaSalle
JLL
$16.7B
– –
-3,233
Closed -$963K
JNJ icon
1472
Johnson & Johnson
JNJ
$625B
– –
-105,744
Closed -$19.6M
KARO icon
1473
Karooooo
KARO
$2B
– –
-18,871
Closed -$1.08M
KBE icon
1474
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-9,229
Closed -$549K
KBWB icon
1475
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-62,942
Closed -$4.92M
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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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.