Quadrature-Capital
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified825 identified207 unidentified
Holdings
1,032 positions • $4.5B total value
Manager:
Search and click to pin securities to the top
Page 14 of 52
35473P769
Shares:70.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
25460G708
Shares:48.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$4.5B)
33737A108
Shares:21.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.5B)
91232N207
Shares:31.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
25460G831
Shares:38.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$4.5B)
78464A300
Shares:29.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
25460E869
Shares:200.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
74347Y888
Shares:84.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
92189H607
Shares:8.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
464286533
Shares:38.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P769)✕ | 70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.5B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip25460G708)✕ | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$4.5B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 40.8K | QoQ NEW(+40.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.5B) | QoQ NEW(+$2.5M) | |
| 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.5B) | YoY NEW(+$2.5M) | |
(cusip33737A108)✕ | 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$4.5B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.5B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 15.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.5B) | ||
(cusip91232N207)✕ | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.5B) | YoY NEW(+$2.4M) |
(cusip25460G831)✕ | 38.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$4.5B) | ||
(cusip78464A300)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.5B) | YoY NEW(+$2.3M) |
| 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.5B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
(cusip25460E869)✕ | 200.3K | QoQ NEW(+200.3K) YoY NEW(+200.3K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.5B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
ECOLAB INC.(ECLcusip278865100) | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.5B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip74347Y888)✕ | 84.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.5B) | ||
| 12.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$4.5B) | |||
(cusip92189H607)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.5B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip464286533)✕ | 38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.5B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
CORNING INC /NY(GLWcusip219350105) | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.5B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.5B) | YoY NEW(+$2.2M) | |
TARGET CORP(TGTcusip87612E106) | 21.1K | QoQ NEW(+21.1K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$4.5B) | QoQ NEW(+$2.2M) |