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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
VRNA
1526
DELISTED
Verona Pharma
VRNA
– –
-6,197
Closed -$586K
VSAT icon
1527
Viasat
VSAT
$11.7B
– –
-49,332
Closed -$720K
VSXY
1528
Victoria's Secret
VSXY
$7.95B
– –
-38,309
Closed -$710K
VTIP icon
1529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-92,836
Closed -$4.67M
VTOL icon
1530
Bristow Group
VTOL
$1.38B
– –
-7,512
Closed -$248K
VTR icon
1531
Ventas
VTR
$47.2B
– –
-24,846
Closed -$1.57M
VTRS icon
1532
Viatris
VTRS
$18.7B
– –
-11,208
Closed -$100K
VTWG icon
1533
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-2,030
Closed -$424K
VWOB icon
1534
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-14,786
Closed -$966K
VZLA
1535
Vizsla Silver
VZLA
$1.36B
– –
-35,238
Closed -$103K
WAB icon
1536
Wabtec
WAB
$49.7B
– –
-5,009
Closed -$1.05M
WB icon
1537
Weibo
WB
$1.96B
– –
-20,672
Closed -$197K
WCC
1538
WESCO International
WCC
$17.9B
– –
-5,087
Closed -$943K
WCN
1539
Waste Connections
WCN
$41.9B
– –
-212,400
Closed -$39.5M
WDS icon
1540
Woodside Energy
WDS
$43.9B
– –
-35,682
Closed -$551K
WELL icon
1541
Welltower
WELL
$169B
– –
-46,843
Closed -$7.2M
WFC icon
1542
Wells Fargo
WFC
$265B
– –
-95,591
Closed -$7.65M
WK icon
1543
Workiva
WK
$3.66B
– –
-18,039
Closed -$1.23M
WLK icon
1544
Westlake Corp
WLK
$10.1B
– –
-11,392
Closed -$865K
WMB icon
1545
Williams Companies
WMB
$87.9B
– –
-126,993
Closed -$7.97M
WMT icon
1546
Walmart Inc
WMT
$897B
– –
-117,650
Closed -$11.5M
WPM icon
1547
Wheaton Precious Metals
WPM
$60.6B
– –
-333,400
Closed -$29.8M
WSC icon
1548
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-26,773
Closed -$734K
WTM icon
1549
White Mountains Insurance
WTM
$5.04B
– –
-548
Closed -$983K
WTS icon
1550
Watts Water Technologies
WTS
$12.8B
– –
-2,432
Closed -$598K
60 61
62
63 64

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.