Quadrature-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,032
Total Value
4509523701
Accession Number
0001651424-25-000006
Form Type
13F-HR
Manager Name
Quadrature-Capital
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions • $4.5B total value
Manager:
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Page 10 of 52
Dutch Bros Inc.
Shares:75.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)
Ares Management Corp
Shares:31.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)
HOME DEPOT, INC.
Shares:12.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)
NORFOLK SOUTHERN CORP
Shares:19.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.5B)
74347X823
Shares:52.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.5B)
74347G135
Shares:86.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
UNITEDHEALTH GROUP INC
Shares:8.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
STEEL DYNAMICS INC
Shares:35.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
464287721
Shares:31.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.5B)
Philip Morris International Inc.
Shares:26.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.5B)
46137V845
Shares:30.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.5B)
On Holding AG
Shares:94.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.5B)
NEWMONT Corp /DE/
Shares:86.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.5B)
46138B103
Shares:184.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.5B)
SHERWIN WILLIAMS CO
Shares:11.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.5B)
XP Inc.
Shares:290.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
Huron Consulting Group Inc.
Shares:27.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.5B)
D-Wave Quantum Inc.
Shares:516.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
TYLER TECHNOLOGIES INC
Shares:6.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
Equinox Gold Corp.
Shares:558.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)