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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
SOXL icon
1626
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-13,139
Closed -$458K
SPBO icon
1627
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,946
Closed -$235K
SPHR icon
1628
Sphere Entertainment
SPHR
$5.73B
– –
-25,653
Closed -$1.59M
SPWR icon
1629
SunPower Inc
SPWR
$53.8M
– –
-45,424
Closed -$80.4K
SPXL icon
1630
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-61,207
Closed -$13M
SSP icon
1631
E.W. Scripps
SSP
$304M
– –
-17,069
Closed -$42K
NSLR
1632
Neostellar Capital Corp
NSLR
$254M
– –
-20,833
Closed -$188K
STIM icon
1633
Neuronetics
STIM
$166M
– –
-14,666
Closed -$40.2K
STN icon
1634
Stantec
STN
$8.39B
– –
-14,600
Closed -$1.57M
STX icon
1635
Seagate
STX
$184B
– –
-24,685
Closed -$5.83M
SUB icon
1636
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,990
Closed -$639K
SVC
1637
Service Properties Trust
SVC
$1.07B
– –
-5,256
Closed -$71.7K
SVRA icon
1638
Savara
SVRA
$1.19B
– –
-52,039
Closed -$185K
SVV icon
1639
Savers
SVV
$1.88B
– –
-31,845
Closed -$422K
SYRE icon
1640
Spyre Therapeutics
SYRE
$9.25B
– –
-19,366
Closed -$325K
TAL icon
1641
TAL Education Group
TAL
$6.87B
– –
-52,979
Closed -$593K
TAYD icon
1642
Taylor Devices
TAYD
$175M
– –
-4,342
Closed -$209K
TCRX icon
1643
TScan Therapeutics
TCRX
$52M
– –
-56,666
Closed -$103K
TEVA icon
1644
Teva Pharmaceuticals
TEVA
$41.2B
– –
-116,643
Closed -$2.36M
TFII icon
1645
TFI International
TFII
$11.5B
– –
-273,700
Closed -$24.1M
TFX icon
1646
Teleflex
TFX
$5.98B
– –
-6,611
Closed -$809K
TGB
1647
Trekor Metals
TGB
$3.05B
– –
-44,972
Closed -$190K
THC icon
1648
Tenet Healthcare
THC
$21.1B
– –
-15,713
Closed -$3.19M
TLSA icon
1649
Tiziana Life Sciences
TLSA
$127M
– –
-37,405
Closed -$80.8K
TMDX icon
1650
Transmedics
TMDX
$2.91B
– –
-3,499
Closed -$392K
64 65
66
67 68

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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.