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:
Search and click to pin securities to the top
Page 15 of 52
ROKU, INC
Shares:30.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
Leidos Holdings, Inc.
Shares:15.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
ROPER TECHNOLOGIES INC
Shares:3.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
Centerra Gold Inc.
Shares:333.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
EchoStar CORP
Shares:83.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
VALMONT INDUSTRIES INC
Shares:7.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
MOSAIC CO
Shares:77.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
iQIYI, Inc.
Shares:925.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
IonQ, Inc.
Shares:94.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
DARDEN RESTAURANTS INC
Shares:10.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
46431W853
Shares:78.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
Evercore Inc.
Shares:10.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
Rocket Companies, Inc.
Shares:165.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
464286806
Shares:53.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
TE Connectivity plc
Shares:13.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
EMCOR Group, Inc.
Shares:5.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.5B)
464288562
Shares:22.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
ONEOK INC /NEW/
Shares:19.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
DOLLAR TREE, INC.
Shares:25.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
IRON MOUNTAIN INC
Shares:22.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)