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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
KFRC icon
1476
Kforce
KFRC
$1.06B
– –
-11,019
Closed -$331K
KNX icon
1477
Knight Transportation
KNX
$11.4B
– –
-8,214
Closed -$325K
KOS icon
1478
Kosmos Energy
KOS
$1.48B
– –
-139,390
Closed -$231K
KPLT icon
1479
Katapult Holdings
KPLT
$33.2M
– –
-11,134
Closed -$136K
KROS icon
1480
Keros Therapeutics
KROS
$221M
– –
-10,362
Closed -$164K
KSCP icon
1481
Knightscope
KSCP
$31.6M
– –
-12,087
Closed -$69.9K
KSPI icon
1482
Kaspi.kz JSC
KSPI
$17.2B
– –
-8,964
Closed -$732K
KSS icon
1483
Kohl's
KSS
$2.19B
– –
-114,051
Closed -$1.75M
KT icon
1484
KT
KT
$8.81B
– –
-31,167
Closed -$607K
KURA icon
1485
Kura Oncology
KURA
$850M
– –
-13,331
Closed -$118K
KVUE icon
1486
Kenvue
KVUE
$36.9B
– –
-547,686
Closed -$8.89M
LAW icon
1487
CS Disco
LAW
$279M
– –
-17,231
Closed -$112K
LEA icon
1488
Lear
LEA
$8.18B
– –
-2,912
Closed -$293K
LECO icon
1489
Lincoln Electric
LECO
$15.4B
– –
-2,623
Closed -$618K
LEGN icon
1490
Legend Biotech
LEGN
$4.01B
– –
-47,278
Closed -$1.54M
LGND icon
1491
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,487
Closed -$263K
LILAK icon
1492
Liberty Latin America Class C
LILAK
$1.64B
– –
-15,380
Closed -$118K
LNG icon
1493
Cheniere Energy
LNG
$52.9B
– –
-62,410
Closed -$14.7M
LNN icon
1494
Lindsay Corp
LNN
$1.18B
– –
-4,221
Closed -$594K
LNSR icon
1495
LENSAR
LNSR
$74.2M
– –
-35,894
Closed -$443K
LQD icon
1496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,233
Closed -$360K
LUNG icon
1497
Pulmonx
LUNG
$87.6M
– –
-32,876
Closed -$53.4K
LVS icon
1498
Las Vegas Sands
LVS
$29.6B
– –
-9,602
Closed -$516K
LXEH
1499
Lixiang Education Holding
LXEH
$3.28M
– –
-5,034
Closed -$157K
LYFT icon
1500
Lyft
LYFT
$6.63B
– –
-125,503
Closed -$2.76M
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
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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.