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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
MA icon
1501
Mastercard
MA
$493B
– –
-4,583
Closed -$2.61M
MAN icon
1502
ManpowerGroup
MAN
$2.63B
– –
-18,100
Closed -$686K
MAPS
1503
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-120,135
Closed -$139K
MBI icon
1504
MBIA
MBI
$260M
– –
-12,991
Closed -$96.7K
MCHP icon
1505
Microchip Technology
MCHP
$46B
– –
-102,997
Closed -$6.61M
MCK icon
1506
McKesson
MCK
$101B
– –
-32,489
Closed -$25.1M
MCRI icon
1507
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,004
Closed -$318K
MDAI icon
1508
Spectral AI
MDAI
$55.7M
– –
-11,926
Closed -$27.3K
MDB icon
1509
MongoDB
MDB
$32.1B
– –
-53,110
Closed -$16.5M
MDXH icon
1510
MDxHealth
MDXH
$23.7M
– –
-16,749
Closed -$77.7K
MEDP icon
1511
Medpace
MEDP
$16.5B
– –
-9,986
Closed -$5.13M
META icon
1512
Meta Platforms (Facebook)
META
$1.51T
– –
-211,578
Closed -$155M
MINT icon
1513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,275
Closed -$833K
MIST icon
1514
Milestone Pharmaceuticals
MIST
$152M
– –
-223,470
Closed -$448K
MIRM icon
1515
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-2,872
Closed -$211K
MMS icon
1516
Maximus
MMS
$3.1B
– –
-13,470
Closed -$1.23M
MNTK icon
1517
Montauk Renewables
MNTK
$255M
– –
-15,707
Closed -$31.7K
MO icon
1518
Altria Group
MO
$114B
– –
-12,761
Closed -$843K
MORN icon
1519
Morningstar
MORN
$7.53B
– –
-9,300
Closed -$2.16M
MPC icon
1520
Marathon Petroleum
MPC
$83.7B
– –
-50,747
Closed -$9.78M
MPTI icon
1521
M-tron Industries
MPTI
$380M
– –
-10,355
Closed -$573K
MPT
1522
Medical Properties Trust
MPT
$2.81B
– –
-65,060
Closed -$330K
MRK icon
1523
Merck
MRK
$318B
– –
-13,128
Closed -$1.1M
MSCI icon
1524
MSCI
MSCI
$40.9B
– –
-7,674
Closed -$4.36M
MSFT icon
1525
Microsoft
MSFT
$3.71T
– –
-253,702
Closed -$131M
59 60
61
62 63

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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 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.