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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
JETS icon
176
US Global Jets ETF
JETS
$800M
$6.51M 0.08%
+263,936
New +$6.62M
OSCR icon
177
Oscar Health
OSCR
$8.61B
$6.41M 0.08%
338,862
-160,967
-32% -$2.65M
GM icon
178
General Motors
GM
$76.8B
$6.41M 0.08%
105,148
+72,214
+219% +$4.03M
BND icon
179
Vanguard Total Bond Market
BND
$158B
$6.26M 0.07%
+84,168
New +$6.2M
FCNCA icon
180
First Citizens BancShares
FCNCA
$25.3B
$6.15M 0.07%
+3,433
New +$6.77M
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.31B
$5.98M 0.07%
145,262
-364,086
-71% -$14.1M
MCD icon
182
McDonald's
MCD
$195B
$5.98M 0.07%
19,667
+7,396
+60% +$2.25M
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.94M 0.07%
+61,593
New +$5.89M
FCG icon
184
First Trust Natural Gas ETF
FCG
$623M
$5.9M 0.07%
+251,539
New +$5.89M
STX icon
185
Seagate
STX
$184B
$5.83M 0.07%
+24,685
New +$4.21M
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.78M 0.07%
11,502
-1,716
-13% -$831K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$5.68M 0.07%
+60,788
New +$5.53M
DAL icon
188
Delta Air Lines
DAL
$60.1B
$5.5M 0.07%
96,872
+69,601
+255% +$3.97M
ASTL icon
189
Algoma Steel
ASTL
$431M
$5.44M 0.06%
1,529,100
+1,518,530
+14,366% +$8.06M
INSM icon
190
Insmed
INSM
$28.6B
$5.43M 0.06%
37,735
-58,968
-61% -$7.22M
CME icon
191
CME Group
CME
$94.8B
$5.43M 0.06%
20,101
-24,292
-55% -$6.61M
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.4M 0.06%
239,652
-557,092
-70% -$12.4M
EPOL icon
193
iShares MSCI Poland ETF
EPOL
$756M
$5.27M 0.06%
+163,409
New +$5.31M
MEDP icon
194
Medpace
MEDP
$16.5B
$5.13M 0.06%
+9,986
New +$4.36M
AMRZ
195
Amrize Ltd
AMRZ
$25.8B
$5.13M 0.06%
+105,667
New +$5.39M
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.03M 0.06%
+78,874
New +$4.99M
CNC icon
197
Centene
CNC
$32.5B
$4.94M 0.06%
138,524
+75,696
+120% +$2.29M
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$6.87B
$4.92M 0.06%
+62,942
New +$4.74M
SLF icon
199
Sun Life Financial
SLF
$45.4B
$4.92M 0.06%
81,900
-185,600
-69% -$11.2M
VNM icon
200
VanEck Vietnam ETF
VNM
$504M
$4.91M 0.06%
275,634
+141,950
+106% +$2.39M
6 7
8
9 10

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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.