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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
SMR icon
151
NuScale Power
SMR
$4.03B
$10.1M 0.1%
+709,657
New +$20.3M
IBN icon
152
ICICI Bank
IBN
$108B
$9.94M 0.1%
+333,495
New +$10.2M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$9.8M 0.1%
181,709
-350,727
-66% -$16.9M
FIX icon
154
Comfort Systems
FIX
$59.6B
$9.36M 0.1%
+10,032
New +$9.26M
FSLR icon
155
First Solar
FSLR
$26.9B
$9.2M 0.09%
+35,214
New +$8.88M
CVX icon
156
Chevron
CVX
$366B
$9.18M 0.09%
60,233
-33,537
-36% -$5.11M
EUAD
157
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$9.16M 0.09%
217,463
-70,771
-25% -$3.05M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.09M 0.09%
+212,860
New +$9.43M
EXPE icon
159
Expedia Group
EXPE
$37.3B
$9.01M 0.09%
+31,803
New +$7.86M
NAIL icon
160
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$8.73M 0.09%
+175,961
New +$10.4M
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$8.6M 0.09%
15,182
-19,503
-56% -$10.4M
BITX icon
162
2x Bitcoin ETF
BITX
$913M
$8.51M 0.09%
+306,863
New +$12.4M
MRSH
163
Marsh
MRSH
$91.5B
$8.47M 0.09%
45,650
+43,053
+1,658% +$8.05M
ALAB icon
164
Astera Labs
ALAB
$58B
$8.45M 0.09%
50,819
+613
+1% +$103K
YINN icon
165
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$8.41M 0.09%
+197,493
New +$9.37M
CCJ icon
166
Cameco
CCJ
$42.4B
$8.39M 0.09%
+91,670
New +$8.25M
CGAU
167
Centerra Gold
CGAU
$4.15B
$8.3M 0.08%
576,121
-340,716
-37% -$4.26M
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.13M 0.08%
56,373
+43,160
+327% +$5.92M
SNAP icon
169
Snap
SNAP
$9.01B
$8.13M 0.08%
1,007,016
+716,310
+246% +$5.67M
GLXY
170
Galaxy Digital Inc
GLXY
$3.93B
$8.13M 0.08%
362,590
+124,700
+52% +$3.86M
EOG icon
171
EOG Resources
EOG
$70.7B
$8.04M 0.08%
+76,547
New +$8.22M
INDA icon
172
iShares MSCI India ETF
INDA
$6.63B
$8.01M 0.08%
148,278
-95,301
-39% -$5.13M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.94M 0.08%
177,506
-106,938
-38% -$4.76M
SMH icon
174
VanEck Semiconductor ETF
SMH
$73.2B
$7.9M 0.08%
21,945
-158,001
-88% -$55.4M
SBET icon
175
Sharplink Inc
SBET
$1.35B
$7.83M 0.08%
+875,653
New +$10.7M
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 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.