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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
ONIT
1726
Onity Group
ONIT
$332M
– –
-9,306
Closed -$373K
FSUN
1727
FirstSun Capital Bancorp
FSUN
$1.96B
– –
-7,257
Closed -$282K
CMBT
1728
CMB.TECH NV
CMBT
$4.73B
– –
-26,300
Closed -$247K
LINE
1729
Lineage Inc
LINE
$9.65B
– –
-18,337
Closed -$709K
RITR
1730
Reitar Logtech Holdings
RITR
$10.4M
– –
-26,199
Closed -$184K
WRD
1731
WeRide Inc
WRD
$2.07B
– –
-59,969
Closed -$594K
KAPA
1732
Kairos Pharma
KAPA
$8.26M
– –
-14,887
Closed -$17.4K
ZENA
1733
ZenaTech Inc
ZENA
$147M
– –
-85,869
Closed -$413K
HUHU
1734
HUHUTECH International Group
HUHU
$136M
– –
-12,456
Closed -$63.9K
FLG
1735
Flagstar Bank National Association
FLG
$5.82B
– –
-37,033
Closed -$428K
PONY
1736
Pony AI Inc
PONY
$3.54B
– –
-153,750
Closed -$3.46M
PHLT
1737
DELISTED
Performant Healthcare Inc
PHLT
– –
-88,715
Closed -$685K
NPKI
1738
NPK International
NPKI
$1.14B
– –
-18,289
Closed -$206K
PSIX
1739
Power Solutions International
PSIX
$942M
– –
-2,637
Closed -$259K
AAMI
1740
Acadian Asset Management
AAMI
$3.19B
– –
-16,012
Closed -$771K
UFG
1741
Uni-Fuels Holdings
UFG
$16.1M
– –
-165,935
Closed -$1.38M
SFD
1742
Smithfield Foods
SFD
$9.99B
– –
-47,236
Closed -$1.11M
ENGS
1743
Energys Group
ENGS
$85.3M
– –
-12,674
Closed -$80.2K
VNTG
1744
Vantage Corp
VNTG
$20.4M
– –
-220,132
Closed -$1.6M
JBS
1745
JBS N.V.
JBS
$46.8B
– –
-17,487
Closed -$261K
FMFC
1746
Kandal M Venture Ltd
FMFC
$5.24M
– –
-60,077
Closed -$885K
MH
1747
McGraw Hill
MH
$2.22B
– –
-20,573
Closed -$258K
HTFL
1748
Heartflow Inc
HTFL
$2.49B
– –
-7,998
Closed -$268K
WYFI
1749
WhiteFiber Inc
WYFI
$951M
– –
-9,404
Closed -$255K
66 67 68 69
70

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.