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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 24.12%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
1701
World Acceptance Corp
WRLD
$871M
– –
-11,354
Closed -$1.93M
WSM icon
1702
Williams-Sonoma
WSM
$29.5B
– –
-5,323
Closed -$1.04M
WSO icon
1703
Watsco Inc
WSO
$13.5B
– –
-540
Closed -$219K
WTI icon
1704
W&T Offshore
WTI
$577M
– –
-102,809
Closed -$187K
WU icon
1705
Western Union
WU
$2.19B
– –
-48,906
Closed -$390K
XBI icon
1706
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-45,501
Closed -$4.56M
XERS icon
1707
Xeris Biopharma Holdings
XERS
$1.46B
– –
-17,289
Closed -$141K
XES icon
1708
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-5,798
Closed -$419K
XGN icon
1709
Exagen
XGN
$161M
– –
-11,414
Closed -$125K
XLB icon
1710
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-193,494
Closed -$8.67M
XLI icon
1711
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-2,750
Closed -$424K
XLP icon
1712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-859,020
Closed -$67.3M
XOP icon
1713
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-222,891
Closed -$29.5M
YUMC icon
1714
Yum China
YUMC
$16.5B
– –
-43,963
Closed -$1.89M
ZS icon
1715
Zscaler
ZS
$28.6B
– –
-15,161
Closed -$4.54M
CPAY icon
1716
Corpay
CPAY
$26.3B
– –
-8,458
Closed -$2.44M
PACS icon
1717
PACS Group
PACS
$7.67B
– –
-44,173
Closed -$606K
SKYE icon
1718
Skye Bioscience
SKYE
$18.7M
– –
-16,408
Closed -$64.8K
IBTA icon
1719
Ibotta
IBTA
$729M
– –
-18,171
Closed -$506K
SERV
1720
Serve Robotics
SERV
$427M
– –
-12,847
Closed -$149K
NNE
1721
Nano Nuclear Energy
NNE
$997M
– –
-27,708
Closed -$1.07M
LB
1722
LandBridge Co
LB
$2.27B
– –
-9,990
Closed -$533K
BOW
1723
Bowhead Specialty Holdings
BOW
$1.1B
– –
-7,456
Closed -$202K
NAKA
1724
Nakamoto Inc
NAKA
$87.7M
– –
-5,474
Closed -$235K
AIPI
1725
REX AI Equity Premium Income ETF
AIPI
$429M
– –
-5,624
Closed -$236K
66 67 68
69
70

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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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.