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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 24.13%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$10.3B
$14.1M 0.14%
+81,351
New +$13.4M
VALE icon
127
Vale
VALE
$62.6B
$13.9M 0.14%
1,063,995
+449,438
+73% +$5.46M
TXN icon
128
Texas Instruments
TXN
$261B
$13.5M 0.14%
+77,785
New +$13.3M
CQQQ icon
129
Invesco China Technology ETF
CQQQ
$3.31B
$13.2M 0.13%
253,407
+128,567
+103% +$6.99M
HBM icon
130
Hudbay
HBM
$12.3B
$13.1M 0.13%
659,800
+217,234
+49% +$3.67M
CME icon
131
CME Group
CME
$94.8B
$13.1M 0.13%
48,010
+27,909
+139% +$7.58M
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.27B
$13.1M 0.13%
+273,359
New +$13.4M
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.9M 0.13%
82,136
-16,001
-16% -$2.47M
ITB icon
134
iShares US Home Construction ETF
ITB
$2.41B
$12.8M 0.13%
+133,362
New +$13.5M
HCA icon
135
HCA Healthcare
HCA
$89.5B
$12.6M 0.13%
27,020
-173,979
-87% -$80.8M
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$12.4M 0.13%
+286,681
New +$12.4M
KGC icon
137
Kinross Gold
KGC
$32.8B
$12.2M 0.12%
433,700
-2,798,500
-87% -$72.7M
TEAM icon
138
Atlassian
TEAM
$37.8B
$12.1M 0.12%
74,558
+66,918
+876% +$10.5M
ALL icon
139
Allstate
ALL
$67.5B
$12M 0.12%
+57,699
New +$11.8M
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$11.9M 0.12%
+390,965
New +$10.9M
SNPS icon
141
Synopsys
SNPS
$79.7B
$11.9M 0.12%
+25,265
New +$11.2M
DECK icon
142
Deckers Outdoor
DECK
$13.3B
$11.5M 0.12%
+111,028
New +$10.4M
FLJP icon
143
Franklin FTSE Japan ETF
FLJP
$4.08B
$11.3M 0.12%
+328,176
New +$11.6M
XRT icon
144
State Street SPDR S&P Retail ETF
XRT
$654M
$11.3M 0.11%
131,999
+50,004
+61% +$4.2M
NEM icon
145
Newmont
NEM
$119B
$11.1M 0.11%
110,734
+74,687
+207% +$6.75M
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$11.1B
$10.7M 0.11%
168,921
+120,987
+252% +$7.79M
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.5M 0.11%
+395,726
New +$10.7M
LUV icon
148
Southwest Airlines
LUV
$23B
$10.4M 0.11%
252,452
+237,268
+1,563% +$8.29M
QTUM icon
149
Defiance Quantum ETF
QTUM
$5.65B
$10.4M 0.11%
94,628
-127,820
-57% -$14.1M
ABT icon
150
Abbott
ABT
$187B
$10.3M 0.1%
81,889
+55,339
+208% +$7.05M
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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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.