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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
ODFL icon
1551
Old Dominion Freight Line
ODFL
$44.9B
– –
-11,704
Closed -$1.65M
OLPX
1552
DELISTED
Olaplex Holdings
OLPX
– –
-25,175
Closed -$33.1K
OMER icon
1553
Omeros
OMER
$959M
– –
-21,533
Closed -$88.2K
ONCY
1554
Oncolytics Biotech
ONCY
$95.8M
– –
-106,076
Closed -$146K
ONL
1555
Orion Office REIT
ONL
$160M
– –
-35,400
Closed -$95.4K
OPY icon
1556
Oppenheimer Holdings
OPY
$1.2B
– –
-5,940
Closed -$439K
OSK icon
1557
Oshkosh
OSK
$9.59B
– –
-9,483
Closed -$1.23M
OUNZ icon
1558
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-684,538
Closed -$25.5M
OZK icon
1559
Bank OZK
OZK
$5.61B
– –
-4,269
Closed -$217K
PANW icon
1560
Palo Alto Networks
PANW
$297B
– –
-72,859
Closed -$14.8M
PARR icon
1561
Par Pacific Holdings
PARR
$3.32B
– –
-28,793
Closed -$1.02M
PBF icon
1562
PBF Energy
PBF
$7.31B
– –
-44,427
Closed -$1.34M
PBI icon
1563
Pitney Bowes
PBI
$2.39B
– –
-60,464
Closed -$690K
PCVX icon
1564
Vaxcyte
PCVX
$8.64B
– –
-25,807
Closed -$930K
PDBC icon
1565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-135,965
Closed -$1.83M
PFIS icon
1566
Peoples Financial Services
PFIS
$707M
– –
-5,546
Closed -$269K
PFLT icon
1567
PennantPark Floating Rate Capital
PFLT
$746M
– –
-43,217
Closed -$384K
PHAT icon
1568
Phathom Pharmaceuticals
PHAT
$692M
– –
-30,272
Closed -$356K
PICK icon
1569
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-15,185
Closed -$676K
PLBY icon
1570
Playboy Inc
PLBY
$141M
– –
-13,549
Closed -$19.9K
PLPC icon
1571
Preformed Line Products
PLPC
$2.28B
– –
-4,142
Closed -$811K
PM icon
1572
Philip Morris
PM
$295B
– –
-73,912
Closed -$12M
PNFP icon
1573
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-32,788
Closed -$3.07M
POWW icon
1574
Outdoor Holding Co
POWW
$247M
– –
-49,511
Closed -$73.8K
PPLT
1575
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-86,010
Closed -$1.23M
61 62
63
64 65

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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.