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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
TNDM icon
1651
Tandem Diabetes Care
TNDM
$1.56B
– –
-26,756
Closed -$325K
TNGX icon
1652
Tango Therapeutics
TNGX
$4.41B
– –
-36,189
Closed -$303K
TNYA icon
1653
Tenaya Therapeutics
TNYA
$163M
– –
-49,024
Closed -$80.2K
STLN
1654
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-40,273
Closed -$141K
TREE icon
1655
LendingTree
TREE
$451M
– –
-7,164
Closed -$464K
TRGP icon
1656
Targa Resources
TRGP
$55.1B
– –
-12,960
Closed -$2.17M
TSHA icon
1657
Taysha Gene Therapies
TSHA
$1.89B
– –
-47,328
Closed -$154K
TSLX icon
1658
Sixth Street Specialty
TSLX
$1.81B
– –
-23,806
Closed -$544K
TTI icon
1659
TETRA Technologies
TTI
$1.26B
– –
-18,623
Closed -$107K
TWIN icon
1660
Twin Disc
TWIN
$348M
– –
-15,871
Closed -$219K
TWO
1661
Two Harbors Investment
TWO
$1.27B
– –
-42,961
Closed -$424K
UBER icon
1662
Uber
UBER
$153B
– –
-403,780
Closed -$39.5M
UDMY
1663
DELISTED
Udemy
UDMY
– –
-17,375
Closed -$122K
UDOW icon
1664
ProShares UltraPro Dow 30
UDOW
$940M
– –
-64,502
Closed -$3.46M
UFPT icon
1665
UFP Technologies
UFPT
$2.43B
– –
-4,885
Closed -$975K
UGL icon
1666
ProShares Ultra Gold
UGL
$791M
– –
-356,000
Closed -$16.4M
ULBI icon
1667
Ultralife
ULBI
$106M
– –
-12,458
Closed -$84.1K
ULCC icon
1668
Frontier Group Holdings
ULCC
$1.7B
– –
-15,298
Closed -$67.5K
ULTA icon
1669
Ulta Beauty
ULTA
$24.3B
– –
-35,238
Closed -$19.3M
UNFI icon
1670
United Natural Foods
UNFI
$2.85B
– –
-10,658
Closed -$401K
UNG icon
1671
United States Natural Gas Fund
UNG
$478M
– –
-132,946
Closed -$1.74M
UNP icon
1672
Union Pacific
UNP
$174B
– –
-382,027
Closed -$90.3M
UPRO icon
1673
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-18,674
Closed -$2.08M
URGN icon
1674
UroGen Pharma
URGN
$2.29B
– –
-17,714
Closed -$354K
UTL icon
1675
Unitil
UTL
$980M
– –
-11,397
Closed -$546K
65 66
67
68 69

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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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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.