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 16 of 52
464287796
Shares:39.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:8.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
464287648
Shares:7.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
91167Q100
Shares:61.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
TFI International Inc.
Shares:24.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
Bitwise Ethereum ETF
Shares:145.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
316092808
Shares:11.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
025072877
Shares:21.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
BRINKER INTERNATIONAL, INC
Shares:12.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
LOWES COMPANIES INC
Shares:8.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
CBRE GROUP, INC.
Shares:14.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.5B)
PROCTER & GAMBLE Co
Shares:10.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
S&P Global Inc.
Shares:3.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
ROYAL CARIBBEAN CRUISES LTD
Shares:8.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
92204A884
Shares:12.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
464286715
Shares:55.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
Extra Space Storage Inc.
Shares:12.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.5B)
464287879
Shares:17.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
TAL Education Group
Shares:131.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)
78464A367
Shares:76.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.5B)