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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464288794
Shares:27.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.5B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:3.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
464289511
Shares:75.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
78468R721
Shares:83.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
Targa Resources Corp.
Shares:18.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.5B)
DEERE & CO
Shares:7.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
SOLENO THERAPEUTICS INC
Shares:51.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
74347X799
Shares:107.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:6.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
46140H403
Shares:257.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
MSCI Inc.
Shares:6.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.5B)
CSX CORP
Shares:122.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.5B)
Rubrik, Inc.
Shares:58.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.5B)
Celsius Holdings, Inc.
Shares:99.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
DIGITAL REALTY TRUST, INC.
Shares:24.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
TransDigm Group INC
Shares:2.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
Medpace Holdings, Inc.
Shares:11.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
464287549
Shares:38.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
337345102
Shares:20.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.5B)
92204A405
Shares:28.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)