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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
PPTA
1576
Perpetua Resources
PPTA
$3.09B
– –
-20,592
Closed -$417K
PRTH icon
1577
Priority Technology Holdings
PRTH
$444M
– –
-10,247
Closed -$70.6K
PSA icon
1578
Public Storage
PSA
$61.3B
– –
-1,996
Closed -$576K
QCLN icon
1579
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-72,333
Closed -$3.03M
QCOM icon
1580
Qualcomm
QCOM
$176B
– –
-70,664
Closed -$11.8M
QLD icon
1581
ProShares Ultra QQQ
QLD
$14.1B
– –
-6,606
Closed -$453K
RBC icon
1582
RBC Bearings
RBC
$18B
– –
-740
Closed -$289K
RCKY icon
1583
Rocky Brands
RCKY
$369M
– –
-10,976
Closed -$329K
RDCM icon
1584
Radcom
RDCM
$169M
– –
-16,354
Closed -$237K
REI icon
1585
Ring Energy
REI
$339M
– –
-616,493
Closed -$669K
REZI icon
1586
Resideo Technologies
REZI
$3.95B
– –
-11,945
Closed -$516K
RH icon
1587
RH
RH
$3.71B
– –
-8,017
Closed -$1.63M
RICK icon
1588
RCI Hospitality Holdings
RICK
$215M
– –
-17,657
Closed -$538K
ROK icon
1589
Rockwell Automation
ROK
$49B
– –
-777
Closed -$271K
RRGB icon
1590
Red Robin
RRGB
$152M
– –
-27,069
Closed -$186K
RSKD icon
1591
Riskified
RSKD
$716M
– –
-29,180
Closed -$137K
RVMD icon
1592
Revolution Medicines
RVMD
$44B
– –
-17,874
Closed -$835K
RWM icon
1593
ProShares Short Russell2000
RWM
$100M
– –
-131,243
Closed -$2.2M
RWT
1594
Redwood Trust
RWT
$594M
– –
-30,539
Closed -$177K
RXST icon
1595
RxSight
RXST
$260M
– –
-10,631
Closed -$95.6K
RXT icon
1596
Rackspace Technology
RXT
$1.24B
– –
-53,929
Closed -$76.3K
SAFT icon
1597
Safety Insurance
SAFT
$1.52B
– –
-7,098
Closed -$502K
SAH icon
1598
Sonic Automotive
SAH
$2.61B
– –
-3,356
Closed -$255K
SAIA icon
1599
Saia
SAIA
$9.72B
– –
-2,236
Closed -$670K
SAIC icon
1600
Saic
SAIC
$5.35B
– –
-2,991
Closed -$297K
62 63
64
65 66

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BCI
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VA
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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
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PI
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UE
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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.