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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
+15.89%
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
$8.45B
AUM Growth
+$2.65B
Cap. Flow
+$1.84B
Cap. Flow %
21.75%
Top 10 Hldgs %
27.48%
Holding
1,605
New
606
Increased
210
Reduced
176
Closed
612

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$206M
2
TD icon
Toronto Dominion Bank
TD
+$181M
3
TSLA icon
Tesla
TSLA
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave
CRWV
+$172M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
UNH icon
UnitedHealth
UNH
+$177M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.86%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$143B
$9.18M 0.11%
111,953
+88,469
+377% +$5.78M
GIB icon
152
CGI
GIB
$15.5B
$9.13M 0.11%
+102,500
New +$9.92M
CCI icon
153
Crown Castle
CCI
$32.2B
$9.06M 0.11%
93,865
+90,508
+2,696% +$9.16M
AMP icon
154
Ameriprise Financial
AMP
$48.8B
$8.96M 0.11%
+18,240
New +$9.35M
KVUE icon
155
Kenvue
KVUE
$36.9B
$8.89M 0.11%
+547,686
New +$11.2M
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.67M 0.1%
+193,494
New +$8.75M
USO icon
157
United States Oil Fund
USO
$1.84B
$8.53M 0.1%
115,626
-227,054
-66% -$17M
ESLT icon
158
Elbit Systems
ESLT
$40.3B
$8.46M 0.1%
16,606
+3,730
+29% +$1.75M
ONDS icon
159
Ondas Inc
ONDS
$5.19B
$8.21M 0.1%
1,064,702
+699,311
+191% +$2.9M
BTG icon
160
B2Gold
BTG
$6.64B
$8.12M 0.1%
1,642,000
+954,377
+139% +$3.75M
GLXY
161
Galaxy Digital Inc
GLXY
$3.93B
$8.04M 0.1%
+237,890
New +$6.42M
SII
162
Sprott
SII
$3.03B
$7.59M 0.09%
91,300
-33,900
-27% -$2.36M
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$7.54M 0.09%
+132,499
New +$7.12M
CQQQ icon
164
Invesco China Technology ETF
CQQQ
$3.22B
$7.37M 0.09%
124,840
+107,605
+624% +$5.38M
DG icon
165
Dollar General
DG
$27.9B
$7.36M 0.09%
71,229
+29,042
+69% +$3.18M
BULL
166
Webull Corp
BULL
$3.89B
$7.33M 0.09%
496,011
+452,558
+1,041% +$6.45M
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.22M 0.09%
126,398
+83,482
+195% +$4.74M
XRT icon
168
State Street SPDR S&P Retail ETF
XRT
$327M
$7.07M 0.08%
+81,995
New +$6.83M
DE icon
169
Deere & Co
DE
$168B
$6.99M 0.08%
+15,296
New +$7.54M
W icon
170
Wayfair
W
$14.6B
$6.97M 0.08%
78,056
+35,097
+82% +$2.57M
HBM icon
171
Hudbay
HBM
$12.3B
$6.71M 0.08%
442,566
+410,679
+1,288% +$4.7M
NGD
172
DELISTED
New Gold Inc
NGD
$6.7M 0.08%
933,710
+557,310
+148% +$3.02M
VALE icon
173
Vale
VALE
$62.6B
$6.68M 0.08%
614,557
+273,203
+80% +$2.79M
BTE icon
174
Baytex Energy
BTE
$2.92B
$6.67M 0.08%
2,855,200
+2,521,962
+757% +$5.41M
MCHP icon
175
Microchip Technology
MCHP
$46B
$6.61M 0.08%
+102,997
New +$6.98M
5 6
7
8 9

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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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Quadrature Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrature Capital held 1,605 positions worth $8.45B, up 46% from $5.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrature Capital deployed $1.84B of net new capital in Q3 2025, opening 606 new positions and adding to 210 existing holdings. Its largest new stake was Tesla: 510,127 shares worth $227M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Quadrature Capital's largest Q3 2025 buy was Tesla: 510,127 shares worth $227M.
  • Quadrature Capital added most to Royal Bank of Canada in Q3 2025, an estimated $206M increase.
  • Quadrature Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $199M.
  • Quadrature Capital fully exited UnitedHealth in Q3 2025, selling an estimated $177M.
  • Quadrature Capital's ten largest holdings make up 27% of its $8.45B portfolio in Q3 2025.
  • Quadrature Capital opened 606 new positions and closed 612 in Q3 2025.
  • Quadrature Capital's portfolio value rose 46% quarter-over-quarter to $8.45B.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.