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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
PLTR icon
1
Palantir
PLTR
$295B
$308M 3.64%
1,687,875
+911,361
+117% +$148M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$282M 3.33%
1,509,988
-637,408
-30% -$111M
NFLX icon
3
Netflix
NFLX
$292B
$277M 3.28%
2,310,680
+1,413,330
+158% +$173M
HOOD icon
4
Robinhood
HOOD
$85.2B
$258M 3.05%
1,799,296
+880,105
+96% +$96M
RY icon
5
Royal Bank of Canada
RY
$291B
$257M 3.04%
1,746,400
+1,498,000
+603% +$206M
TSLA icon
6
Tesla
TSLA
$1.24T
$227M 2.68%
+510,127
New +$177M
CRWV
7
CoreWeave
CRWV
$39.2B
$199M 2.36%
+1,454,769
New +$172M
TD icon
8
Toronto Dominion Bank
TD
$198B
$196M 2.32%
2,451,600
+2,408,334
+5,566% +$181M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$164M 1.94%
1,739,700
+1,642,700
+1,694% +$159M
AAPL icon
10
Apple
AAPL
$4.89T
$156M 1.85%
612,766
-880,693
-59% -$199M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$155M 1.84%
211,578
+109,872
+108% +$81.8M
STLA icon
12
Stellantis
STLA
$16.5B
$138M 1.63%
14,945,564
+14,706,375
+6,148% +$141M
MFC icon
13
Manulife Financial
MFC
$72.6B
$132M 1.56%
4,229,500
+4,197,592
+13,155% +$129M
MSFT icon
14
Microsoft
MSFT
$2.84T
$131M 1.55%
253,702
-54,917
-18% -$28M
B
15
Barrick Mining
B
$62.2B
$131M 1.55%
3,984,800
+2,115,800
+113% +$53.6M
MU icon
16
Micron Technology
MU
$1.04T
$130M 1.54%
778,302
+84,644
+12% +$10.8M
ACN icon
17
Accenture
ACN
$89.9B
$123M 1.45%
+497,152
New +$130M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$117M 1.38%
723,392
+562,870
+351% +$90.8M
BKNG icon
19
Booking.com
BKNG
$138B
$109M 1.29%
+507,275
New +$113M
AVGO icon
20
Broadcom
AVGO
$1.82T
$109M 1.29%
+331,708
New +$102M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$100M 1.18%
281,275
-46,785
-14% -$14.9M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$99.9M 1.18%
2,377,418
+1,849,107
+350% +$69.3M
MELI icon
23
Mercado Libre
MELI
$91.3B
$95.6M 1.13%
40,895
+16,241
+66% +$39M
UNP icon
24
Union Pacific
UNP
$183B
$90.3M 1.07%
+382,027
New +$86.1M
LLY icon
25
Eli Lilly
LLY
$1.07T
$88.3M 1.04%
+115,864
New +$86.2M
1
2 3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.