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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
HUBS icon
176
HubSpot
HUBS
$10.5B
$7.79M 0.08%
+19,424
New +$8.05M
MLPA icon
177
Global X MLP ETF
MLPA
$2.26B
$7.77M 0.08%
160,544
+155,068
+2,832% +$7.48M
CB icon
178
Chubb
CB
$135B
$7.42M 0.08%
23,768
-15,614
-40% -$4.57M
DXCM icon
179
DexCom
DXCM
$32B
$7.3M 0.07%
+109,985
New +$7.11M
TLN
180
Talen Energy Corp
TLN
$16.7B
$7.3M 0.07%
+19,467
New +$7.57M
SLF icon
181
Sun Life Financial
SLF
$45.4B
$7.2M 0.07%
115,200
+33,300
+41% +$2.01M
URTY icon
182
ProShares UltraPro Russell2000
URTY
$352M
$7.1M 0.07%
+133,571
New +$7.22M
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$7.1M 0.07%
39,174
+14,535
+59% +$2.48M
TMF icon
184
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$6.99M 0.07%
+187,401
New +$7.59M
ETHW
185
Bitwise Ethereum ETF
ETHW
$201M
$6.77M 0.07%
+318,127
New +$7.88M
PGX icon
186
Invesco Preferred ETF
PGX
$3.79B
$6.75M 0.07%
600,848
+467,219
+350% +$5.33M
SYK icon
187
Stryker
SYK
$130B
$6.66M 0.07%
+18,958
New +$6.91M
ECHO
188
EchoStar
ECHO
$26.2B
$6.66M 0.07%
61,292
+36,302
+145% +$2.96M
VZ icon
189
Verizon
VZ
$196B
$6.64M 0.07%
162,982
+157,991
+3,166% +$6.41M
CNC icon
190
Centene
CNC
$32.5B
$6.63M 0.07%
161,114
+22,590
+16% +$846K
SCHQ
191
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$6.59M 0.07%
+207,781
New +$6.72M
NVS icon
192
Novartis
NVS
$297B
$6.21M 0.06%
+45,069
New +$5.9M
FAS icon
193
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.2M 0.06%
36,808
+24,203
+192% +$4.02M
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.09M 0.06%
+370,856
New +$6.18M
ENPH icon
195
Enphase Energy
ENPH
$5.53B
$6.09M 0.06%
189,931
+164,484
+646% +$5.33M
FXU icon
196
First Trust Utilities AlphaDEX Fund
FXU
$825M
$6M 0.06%
+133,322
New +$6.14M
SOFI icon
197
SoFi Technologies
SOFI
$23.7B
$5.99M 0.06%
228,892
-1,825,928
-89% -$50.9M
WDAY icon
198
Workday
WDAY
$44.4B
$5.8M 0.06%
27,025
-78,485
-74% -$17.8M
SPXU icon
199
ProShares UltraPro Short S&P 500
SPXU
$389M
$5.75M 0.06%
+115,583
New +$6.01M
PDD icon
200
Pinduoduo
PDD
$131B
$5.69M 0.06%
50,210
-178,544
-78% -$22.2M
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 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.