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 13 of 52
AMERIPRISE FINANCIAL INC
Shares:6.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
KINDER MORGAN, INC.
Shares:100.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)
RTX Corp
Shares:21.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
CREDIT ACCEPTANCE CORP
Shares:5.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
912318409
Shares:127.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
CROWN CASTLE INC.
Shares:26.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
92891H101
Shares:136.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
PINTEREST, INC.
Shares:88.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.5B)
464288851
Shares:29.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
EQT Corp
Shares:50.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
BRISTOL MYERS SQUIBB CO
Shares:44.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
316092857
Shares:98.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
CAPITAL ONE FINANCIAL CORP
Shares:15.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
CENTENE CORP
Shares:44.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
Wheaton Precious Metals Corp.
Shares:34.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.5B)
PACKAGING CORP OF AMERICA
Shares:13.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
NUCOR CORP
Shares:22.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
HUMANA INC
Shares:9.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:51.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
46137V134
Shares:164.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)