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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
SANA icon
1601
Sana Biotechnology
SANA
$980M
– –
-61,232
Closed -$217K
SARK icon
1602
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-10,868
Closed -$312K
SATL icon
1603
Satellogic
SATL
$849M
– –
-49,973
Closed -$164K
SBH icon
1604
Sally Beauty Holdings
SBH
$1.58B
– –
-21,014
Closed -$342K
SCHW
1605
Charles Schwab
SCHW
$187B
– –
-414,898
Closed -$39.6M
SCHZ icon
1606
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-21,025
Closed -$493K
SCM icon
1607
Stellus Capital Investment Corp
SCM
$243M
– –
-11,383
Closed -$149K
SCO icon
1608
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-26,466
Closed -$1.84M
SEB icon
1609
Seaboard Corp
SEB
$4.06B
– –
-75
Closed -$274K
SEZL
1610
Sezzle
SEZL
$3.97B
– –
-11,603
Closed -$923K
SG icon
1611
Sweetgreen
SG
$642M
– –
-73,882
Closed -$590K
SGHT icon
1612
Sight Sciences
SGHT
$412M
– –
-10,387
Closed -$35.7K
SHG icon
1613
Shinhan Financial Group
SHG
$35.6B
– –
-12,038
Closed -$606K
SJM icon
1614
J.M. Smucker
SJM
$12.8B
– –
-2,066
Closed -$224K
SJT
1615
San Juan Basin Royalty Trust
SJT
$118M
– –
-23,554
Closed -$143K
HTO
1616
H2O America
HTO
$2.62B
– –
-13,662
Closed -$666K
SLG icon
1617
SL Green Realty
SLG
$3.99B
– –
-6,153
Closed -$368K
SLI
1618
Standard Lithium
SLI
$584M
– –
-45,787
Closed -$155K
SLQT icon
1619
SelectQuote
SLQT
$121M
– –
-21,843
Closed -$43.1K
SLS icon
1620
SELLAS Life Sciences
SLS
$2.36B
– –
-16,579
Closed -$26.6K
SLRC icon
1621
SLR Investment Corp
SLRC
$715M
– –
-26,127
Closed -$399K
SLV icon
1622
iShares Silver Trust
SLV
$30.9B
– –
-960,353
Closed -$40.7M
SMBC icon
1623
Southern Missouri Bancorp
SMBC
$850M
– –
-4,094
Closed -$215K
SMMT icon
1624
Summit Therapeutics
SMMT
$11.1B
– –
-11,721
Closed -$242K
SO icon
1625
Southern Company
SO
$107B
– –
-31,125
Closed -$2.95M
63 64
65
66 67

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.