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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
FER icon
1576
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-14,081
Closed -$747K
OKLO
1577
Oklo
OKLO
$8.42B
– –
-275,311
Closed -$15.4M
LION icon
1578
Lionsgate Studios
LION
$3.86B
– –
-25,409
Closed -$148K
RAY
1579
Raytech Holding Ltd
RAY
$17.2M
– –
-709
Closed -$13.4K
ATYR
1580
aTyr Pharma
ATYR
$50.1M
– –
-56,022
Closed -$283K
TEM
1581
Tempus AI
TEM
$9.39B
– –
-344,590
Closed -$21.9M
TETH
1582
21Shares Ethereum ETF
TETH
$13.3M
– –
-16,492
Closed -$207K
ETHA
1583
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-181,730
Closed -$3.46M
ETHW
1584
Bitwise Ethereum ETF
ETHW
$201M
– –
-31,064
Closed -$561K
CON
1585
Concentra Group Holdings
CON
$4.36B
– –
-10,728
Closed -$221K
NIPG
1586
NIP Group Inc
NIPG
$67.4M
– –
-393
Closed -$28.5K
OS
1587
DELISTED
OneStream Inc
OS
– –
-21,613
Closed -$611K
ARTY
1588
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-8,634
Closed -$354K
GAP
1589
The Gap Inc
GAP
$7.37B
– –
-98,152
Closed -$2.14M
GRDN
1590
Guardian Pharmacy Services
GRDN
$2.78B
– –
-25,608
Closed -$546K
FVR
1591
FrontView REIT
FVR
$463M
– –
-23,285
Closed -$280K
SARO
1592
StandardAero Inc
SARO
$9.7B
– –
-41,017
Closed -$1.3M
EXE
1593
Expand Energy Corp
EXE
$21.5B
– –
-47,744
Closed -$5.58M
CBLL
1594
CeriBell Inc
CBLL
$714M
– –
-16,960
Closed -$317K
SEPN
1595
Septerna Inc
SEPN
$1.75B
– –
-10,125
Closed -$107K
ECG
1596
Everus Construction Group
ECG
$6.99B
– –
-5,255
Closed -$336K
TTAN
1597
ServiceTitan Inc
TTAN
$8.19B
– –
-53,949
Closed -$5.78M
XYZ
1598
Block Inc
XYZ
$47.5B
– –
-172,905
Closed -$11.7M
KAZR
1599
Skyline Builders Group
KAZR
$57M
– –
-99,505
Closed -$1.26M
FFAI
1600
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-520
Closed -$132K
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.