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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
IT icon
126
Gartner
IT
$11.7B
$12.6M 0.15%
+48,098
New +$14M
SGOL icon
127
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$12.3M 0.15%
334,241
-881,774
-73% -$29.1M
IREN icon
128
Iris Energy
IREN
$14.7B
$12M 0.14%
+255,802
New +$6.21M
PM icon
129
Philip Morris
PM
$295B
$12M 0.14%
73,912
+28,589
+63% +$4.81M
QCOM icon
130
Qualcomm
QCOM
$176B
$11.8M 0.14%
+70,664
New +$11.2M
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$11.6M 0.14%
260,611
-246,103
-49% -$9.27M
HON icon
132
Honeywell
HON
$78B
$11.2M 0.13%
+56,327
New +$11.8M
CB icon
133
Chubb
CB
$135B
$11.1M 0.13%
+39,382
New +$10.8M
DELL icon
134
Dell
DELL
$293B
$10.9M 0.13%
76,965
-807
-1% -$105K
VEEV icon
135
Veeva Systems
VEEV
$37.4B
$10.9M 0.13%
36,446
-73,751
-67% -$20.8M
AAUC
136
Allied Gold Corp
AAUC
$2.76B
$10.5M 0.12%
601,497
+279,000
+87% +$3.92M
BLK icon
137
Blackrock
BLK
$176B
$10.4M 0.12%
8,937
+8,503
+1,959% +$9.51M
RIVN icon
138
Rivian
RIVN
$23.2B
$10.1M 0.12%
+686,421
New +$9.2M
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.1M 0.12%
+56,881
New +$9.9M
GRAB icon
140
Grab
GRAB
$14.9B
$10M 0.12%
1,664,748
+841,964
+102% +$4.47M
JD icon
141
JD.com
JD
$44.5B
$9.88M 0.12%
282,479
+101,250
+56% +$3.3M
ALAB icon
142
Astera Labs
ALAB
$58B
$9.84M 0.12%
+50,206
New +$8.26M
CGAU
143
Centerra Gold
CGAU
$4.15B
$9.83M 0.12%
916,837
+605,037
+194% +$4.83M
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$9.78M 0.12%
+50,747
New +$8.92M
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.67M 0.11%
67,864
+61,965
+1,050% +$8.58M
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$9.59M 0.11%
387,630
+120,076
+45% +$2.91M
TGT icon
147
Target
TGT
$68B
$9.54M 0.11%
106,330
+36,459
+52% +$3.59M
PYPL icon
148
PayPal
PYPL
$50.5B
$9.52M 0.11%
141,960
-160,646
-53% -$11.3M
EL icon
149
Estee Lauder
EL
$32B
$9.46M 0.11%
107,297
+58,476
+120% +$5.21M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.35M 0.11%
+93,291
New +$9.26M
4 5
6
7 8

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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.