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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
PYPL icon
201
PayPal
PYPL
$50.5B
$5.69M 0.06%
97,479
-44,481
-31% -$2.89M
ACHR icon
202
Archer Aviation
ACHR
$4.26B
$5.67M 0.06%
+753,612
New +$7.09M
NBIS
203
Nebius Group N.V.
NBIS
$47.7B
$5.66M 0.06%
+67,654
New +$7.01M
NTES icon
204
NetEase
NTES
$84.7B
$5.64M 0.06%
+41,012
New +$5.82M
SDS icon
205
ProShares UltraShort S&P500
SDS
$390M
$5.55M 0.06%
+80,989
New +$5.72M
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.7B
$5.55M 0.06%
391,097
-670,206
-63% -$9.6M
IAG icon
207
IAMGOLD
IAG
$10.5B
$5.48M 0.06%
331,778
-2,338,643
-88% -$32.9M
EGO icon
208
Eldorado Gold
EGO
$9.89B
$5.41M 0.06%
150,200
+111,200
+285% +$3.33M
OMC icon
209
Omnicom Group
OMC
$23.4B
$5.4M 0.06%
66,917
+57,679
+624% +$4.41M
FUTY icon
210
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.4M 0.06%
+97,850
New +$5.6M
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.35M 0.05%
+74,866
New +$5.2M
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$5.32M 0.05%
10,854
-7,386
-40% -$3.5M
NRG icon
213
NRG Energy
NRG
$24.8B
$5.27M 0.05%
+33,077
New +$5.47M
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.25M 0.05%
+50,994
New +$5.42M
ITT icon
215
ITT
ITT
$19.1B
$5.2M 0.05%
+29,998
New +$5.37M
CLSK icon
216
CleanSpark
CLSK
$3.16B
$5.18M 0.05%
+511,954
New +$7.67M
PPH icon
217
VanEck Pharmaceutical ETF
PPH
$938M
$5.04M 0.05%
+48,853
New +$4.75M
ZTS icon
218
Zoetis
ZTS
$30B
$5.04M 0.05%
+40,057
New +$5.22M
AAUC
219
Allied Gold Corp
AAUC
$2.76B
$4.99M 0.05%
217,751
-383,746
-64% -$7.39M
RIVN icon
220
Rivian
RIVN
$23.2B
$4.93M 0.05%
250,224
-436,197
-64% -$6.92M
RDDT icon
221
Reddit
RDDT
$31.1B
$4.92M 0.05%
+21,404
New +$4.5M
GD icon
222
General Dynamics
GD
$106B
$4.91M 0.05%
+14,581
New +$4.97M
VNM icon
223
VanEck Vietnam ETF
VNM
$504M
$4.8M 0.05%
251,692
-23,942
-9% -$435K
SHEL icon
224
Shell
SHEL
$245B
$4.76M 0.05%
+64,735
New +$4.77M
GSK icon
225
GSK
GSK
$106B
$4.72M 0.05%
+96,329
New +$4.49M
7 8
9
10 11

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HTC
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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.