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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
XLK icon
1551
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-22,690
Closed -$2.87M
XP icon
1552
XP
XP
$8.39B
– –
-18,843
Closed -$381K
XPEL icon
1553
XPEL
XPEL
$1.38B
– –
-10,372
Closed -$372K
XYLD icon
1554
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-49,639
Closed -$1.93M
YMM icon
1555
Full Truck Alliance
YMM
$9.99B
– –
-49,106
Closed -$580K
YOU icon
1556
Clear Secure
YOU
$5.28B
– –
-24,159
Closed -$671K
YUM icon
1557
Yum! Brands
YUM
$41.1B
– –
-26,722
Closed -$3.96M
ZD icon
1558
Ziff Davis
ZD
$1.98B
– –
-7,709
Closed -$233K
ZGN icon
1559
Zegna
ZGN
$4B
– –
-18,615
Closed -$159K
ZH
1560
Zhihu
ZH
$279M
– –
-21,108
Closed -$84.1K
ZIM icon
1561
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-135,900
Closed -$2.19M
ZROZ icon
1562
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-14,139
Closed -$948K
ZURA icon
1563
Zura Bio
ZURA
$566M
– –
-15,158
Closed -$15.8K
QQQI icon
1564
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-89,941
Closed -$4.68M
AS icon
1565
Amer Sports
AS
$21.4B
– –
-67,360
Closed -$2.61M
KYTX icon
1566
Kyverna Therapeutics
KYTX
$484M
– –
-12,392
Closed -$38K
TBRG
1567
DELISTED
TruBridge
TBRG
– –
-12,304
Closed -$288K
RDDT icon
1568
Reddit
RDDT
$31.1B
– –
-368,502
Closed -$55.5M
EPRX
1569
Eupraxia Pharmaceuticals
EPRX
$442M
– –
-10,700
Closed -$61.4K
PDYN icon
1570
Palladyne AI
PDYN
$296M
– –
-48,818
Closed -$423K
HAFN icon
1571
Hafnia
HAFN
$3.75B
– –
-29,459
Closed -$147K
ULS icon
1572
UL Solutions
ULS
$15.8B
– –
-10,714
Closed -$780K
LOAR icon
1573
Loar Holdings
LOAR
$6.64B
– –
-39,069
Closed -$3.37M
RBRK icon
1574
Rubrik
RBRK
$18.5B
– –
-150,843
Closed -$13.5M
MRX
1575
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-47,261
Closed -$1.86M
61 62
63
64 65

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 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.