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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
CARR icon
201
Carrier Global
CARR
$52.8B
$4.83M 0.06%
+80,953
New +$5.5M
CDW icon
202
CDW
CDW
$17B
$4.83M 0.06%
+30,307
New +$5.15M
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$23B
$4.7M 0.06%
+58,593
New +$4.53M
AZO icon
204
AutoZone
AZO
$51.1B
$4.69M 0.06%
+1,093
New +$4.38M
NOC icon
205
Northrop Grumman
NOC
$81.2B
$4.68M 0.06%
7,680
+3,918
+104% +$2.22M
DFEN icon
206
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$4.61M 0.05%
66,876
+32,773
+96% +$1.9M
BITO icon
207
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.6M 0.05%
+233,612
New +$4.87M
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.56M 0.05%
+45,501
New +$4.1M
ZS icon
209
Zscaler
ZS
$27.3B
$4.54M 0.05%
15,161
-56,582
-79% -$16.1M
GPI icon
210
Group 1 Automotive
GPI
$3.18B
$4.43M 0.05%
10,129
+5,190
+105% +$2.33M
CYBR
211
DELISTED
CyberArk
CYBR
$4.37M 0.05%
+9,039
New +$3.88M
MSCI icon
212
MSCI
MSCI
$40.9B
$4.36M 0.05%
+7,674
New +$4.34M
MKTX icon
213
MarketAxess Holdings
MKTX
$5.72B
$4.29M 0.05%
24,639
+13,653
+124% +$2.67M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.28M 0.05%
+35,819
New +$4.26M
EPAM icon
215
EPAM Systems
EPAM
$5.03B
$4.26M 0.05%
28,275
+16,845
+147% +$2.77M
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.8B
$4.26M 0.05%
+65,525
New +$4.26M
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
$4.26M 0.05%
19,138
+1,675
+10% +$365K
WFG icon
218
West Fraser Timber
WFG
$5.65B
$4.12M 0.05%
+60,600
New +$4.42M
IBKR icon
219
Interactive Brokers
IBKR
$39.8B
$4.05M 0.05%
+58,847
New +$3.7M
CAR icon
220
Avis
CAR
$5.02B
$4.02M 0.05%
25,039
-767
-3% -$129K
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.01M 0.05%
77,606
-779,458
-91% -$35.6M
GHC icon
222
Graham Holdings Company
GHC
$5.02B
$3.93M 0.05%
3,332
+2,585
+346% +$2.67M
VIXY icon
223
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$3.86M 0.05%
+119,876
New +$4.62M
QXO
224
QXO Inc
QXO
$17.4B
$3.85M 0.05%
201,834
-94,367
-32% -$1.95M
MRNA icon
225
Moderna
MRNA
$23.6B
$3.77M 0.04%
146,053
+80,710
+124% +$2.25M
7 8
9
10 11

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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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LC
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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.