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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
TATT icon
1476
TAT Technologies
TATT
$515M
– –
-34,758
Closed -$1.06M
TBIL
1477
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-4,964
Closed -$248K
TDIV icon
1478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-5,182
Closed -$468K
TDUP icon
1479
ThredUp
TDUP
$422M
– –
-24,017
Closed -$180K
TECL icon
1480
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-356,842
Closed -$33.4M
TEF
1481
DELISTED
Telefonica
TEF
– –
-24,438
Closed -$128K
TEL icon
1482
TE Connectivity
TEL
$62.6B
– –
-6,983
Closed -$1.18M
TENB icon
1483
Tenable Holdings
TENB
$4.01B
– –
-19,801
Closed -$669K
TFC icon
1484
Truist Financial
TFC
$64B
– –
-34,935
Closed -$1.5M
THFF icon
1485
First Financial Corp
THFF
$969M
– –
-4,898
Closed -$265K
TKO icon
1486
TKO Group
TKO
$13.6B
– –
-3,496
Closed -$636K
TMC icon
1487
TMC The Metals Company
TMC
$1.98B
– –
-43,029
Closed -$284K
TMO icon
1488
Thermo Fisher Scientific
TMO
$220B
– –
-10,282
Closed -$4.17M
TOST icon
1489
Toast
TOST
$19.9B
– –
-42,615
Closed -$1.89M
TPR icon
1490
Tapestry
TPR
$32.8B
– –
-30,174
Closed -$2.65M
TRP icon
1491
TC Energy
TRP
$65.9B
– –
-211,200
Closed -$10.3M
TRVI icon
1492
Trevi Therapeutics
TRVI
$2.64B
– –
-25,848
Closed -$141K
TRVG
1493
trivago
TRVG
$397M
– –
-19,236
Closed -$72.5K
TS icon
1494
Tenaris
TS
$26.8B
– –
-456,997
Closed -$8.82M
TSM icon
1495
TSMC
TSM
$2.18T
– –
-178,955
Closed -$40.5M
TTC icon
1496
Toro Company
TTC
$9.49B
– –
-11,708
Closed -$828K
TTE icon
1497
TotalEnergies
TTE
$190B
– –
-27,149
Closed -$1.67M
TUR icon
1498
iShares MSCI Turkey ETF
TUR
$217M
– –
-63,563
Closed -$2.05M
TV icon
1499
Televisa
TV
$1.49B
– –
-76,672
Closed -$168K
TW icon
1500
Tradeweb Markets
TW
$21.6B
– –
-11,470
Closed -$1.68M
58 59
60
61 62

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BCI
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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.