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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
UUP icon
1676
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-19,601
Closed -$539K
VABK icon
1677
Virginia National Bankshares
VABK
$260M
– –
-6,050
Closed -$235K
VCIT icon
1678
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-43,395
Closed -$3.65M
VCSH icon
1679
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-23,896
Closed -$1.91M
VDC icon
1680
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-12,286
Closed -$2.63M
VDE icon
1681
Vanguard Energy ETF
VDE
$9.84B
– –
-126,011
Closed -$15.9M
VEEV icon
1682
Veeva Systems
VEEV
$37.4B
– –
-36,446
Closed -$10.9M
VFF icon
1683
Village Farms International
VFF
$253M
– –
-256,103
Closed -$802K
VGIT icon
1684
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-18,809
Closed -$1.13M
VINP icon
1685
Vinci Compass Investments Ltd
VINP
$660M
– –
-11,393
Closed -$122K
VIXY icon
1686
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-119,876
Closed -$3.86M
VLO icon
1687
Valero Energy
VLO
$85.9B
– –
-85,829
Closed -$14.6M
VMBS icon
1688
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-4,954
Closed -$233K
VOXR
1689
Vox Royalty Corp
VOXR
$347M
– –
-138,415
Closed -$597K
VSTM icon
1690
Verastem
VSTM
$610M
– –
-16,659
Closed -$147K
VSTS icon
1691
Vestis
VSTS
$1.88B
– –
-73,605
Closed -$333K
VTGN icon
1692
VistaGen Therapeutics
VTGN
$12.8M
– –
-15,752
Closed -$55.8K
VWO icon
1693
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-49,590
Closed -$2.69M
W icon
1694
Wayfair
W
$14.6B
– –
-78,056
Closed -$6.97M
WDC icon
1695
Western Digital
WDC
$150B
– –
-121,308
Closed -$14.6M
WGO icon
1696
Winnebago Industries
WGO
$909M
– –
-11,611
Closed -$388K
WIT icon
1697
Wipro
WIT
$20B
– –
-74,373
Closed -$195K
WNC icon
1698
Wabash National
WNC
$527M
– –
-19,089
Closed -$188K
WOOF icon
1699
Petco
WOOF
$794M
– –
-42,407
Closed -$164K
WPP icon
1700
WPP
WPP
$5.94B
– –
-17,398
Closed -$436K
66 67
68
69 70

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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.