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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
+5.32%
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
$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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$297M 3.03%
1,384,898
+661,506
+91% +$149M
UNH icon
2
UnitedHealth
UNH
$382B
$291M 2.97%
+882,161
New +$299M
MU icon
3
Micron Technology
MU
$1.04T
$235M 2.4%
822,996
+44,694
+6% +$10.3M
LLY icon
4
Eli Lilly
LLY
$1.07T
$232M 2.37%
215,864
+100,000
+86% +$95.6M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$224M 2.29%
2,261,305
+521,605
+30% +$50.1M
SNDK
6
Sandisk
SNDK
$213B
$199M 2.03%
839,507
+463,854
+123% +$92.9M
ASML icon
7
ASML
ASML
$675B
$196M 2%
183,199
+131,317
+253% +$137M
GEV icon
8
GE Vernova
GEV
$270B
$176M 1.8%
269,679
+232,630
+628% +$142M
TSLA icon
9
Tesla
TSLA
$1.24T
$165M 1.69%
367,065
-143,062
-28% -$63.4M
STLA icon
10
Stellantis
STLA
$16.5B
$158M 1.61%
14,225,570
-719,994
-5% -$7.74M
NFLX icon
11
Netflix
NFLX
$292B
$156M 1.6%
1,669,122
-641,558
-28% -$69.2M
TSM icon
12
TSMC
TSM
$2.09T
$150M 1.53%
+494,492
New +$145M
BKNG icon
13
Booking.com
BKNG
$138B
$142M 1.45%
665,050
+157,775
+31% +$32.5M
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$142M 1.45%
838,500
+432,300
+106% +$72.7M
LMT icon
15
Lockheed Martin
LMT
$134B
$140M 1.43%
289,738
+236,831
+448% +$113M
NOW icon
16
ServiceNow
NOW
$102B
$136M 1.39%
+887,299
New +$152M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$131M 1.34%
418,302
+213,022
+104% +$61M
MELI icon
18
Mercado Libre
MELI
$91.3B
$124M 1.27%
61,787
+20,892
+51% +$43.9M
CRM icon
19
Salesforce
CRM
$134B
$120M 1.22%
451,367
+384,090
+571% +$95.4M
AMZN icon
20
Amazon
AMZN
$2.5T
$118M 1.2%
+511,062
New +$117M
MSTR icon
21
Strategy Inc
MSTR
$33.5B
$115M 1.17%
+756,266
New +$174M
TD icon
22
Toronto Dominion Bank
TD
$198B
$114M 1.16%
1,207,849
-1,243,751
-51% -$105M
PLTR icon
23
Palantir
PLTR
$295B
$109M 1.12%
615,287
-1,072,588
-64% -$194M
IREN icon
24
Iris Energy
IREN
$13.2B
$108M 1.11%
2,870,637
+2,614,835
+1,022% +$135M
JPM icon
25
JPMorgan Chase
JPM
$939B
$106M 1.09%
330,165
+239,970
+266% +$74.3M
1
2 3 4 5

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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MWM
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GGHC
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DM
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GRQ
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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.