We are live on ! Find out more
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
MTW icon
1526
Manitowoc
MTW
$677M
– –
-11,653
Closed -$117K
MVIS icon
1527
Microvision
MVIS
$95M
– –
-3,745
Closed -$69.9K
NB
1528
NioCorp Developments
NB
$796M
– –
-203,665
Closed -$1.36M
NBHC icon
1529
National Bank Holdings
NBHC
$1.9B
– –
-5,573
Closed -$215K
NBIX icon
1530
Neurocrine Biosciences
NBIX
$16.6B
– –
-11,376
Closed -$1.6M
NG icon
1531
NovaGold Resources
NG
$3.35B
– –
-200,751
Closed -$1.78M
NGD
1532
DELISTED
New Gold Inc
NGD
– –
-933,710
Closed -$6.7M
NGNE icon
1533
Neurogene
NGNE
$721M
– –
-16,828
Closed -$292K
NKE icon
1534
Nike
NKE
$61.8B
– –
-42,045
Closed -$2.93M
NLOP
1535
Net Lease Office Properties
NLOP
$170M
– –
-8,163
Closed -$242K
NNDM
1536
Nano Dimension
NNDM
$352M
– –
-23,628
Closed -$37.2K
NOTV
1537
DELISTED
Inotiv
NOTV
– –
-29,947
Closed -$43.7K
NPK icon
1538
National Presto Industries
NPK
$990M
– –
-2,762
Closed -$309K
NRDS icon
1539
NerdWallet
NRDS
$663M
– –
-17,343
Closed -$187K
NU icon
1540
Nu Holdings
NU
$67.5B
– –
-1,389,572
Closed -$22.2M
NUVB icon
1541
Nuvation Bio
NUVB
$2.28B
– –
-124,437
Closed -$460K
NVDA icon
1542
NVIDIA
NVDA
$5.32T
– –
-1,509,988
Closed -$282M
NVMI
1543
Nova
NVMI
$12.3B
– –
-2,824
Closed -$903K
NVTS icon
1544
Navitas Semiconductor
NVTS
$3.53B
– –
-92,480
Closed -$668K
NXDT
1545
NexPoint Diversified Real Estate Trust
NXDT
$237M
– –
-10,233
Closed -$37.8K
OABI icon
1546
OmniAb
OABI
$462M
– –
-17,446
Closed -$27.7K
TEAD
1547
Teads Holding Co
TEAD
$65.1M
– –
-59,362
Closed -$97.9K
OBDC icon
1548
Blue Owl Capital
OBDC
$5.66B
– –
-76,086
Closed -$970K
OBIO icon
1549
Orchestra BioMed
OBIO
$258M
– –
-15,577
Closed -$38.5K
OBK icon
1550
Origin Bancorp
OBK
$1.65B
– –
-7,286
Closed -$252K
60 61
62
63 64

Similar funds

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
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 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.