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 20 of 52
53700T827
Shares:48.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
46434V647
Shares:49.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
74347G374
Shares:43.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
25460E232
Shares:68.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INSULET CORP(PODDcusip45784P101) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.5B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
CORPAY, INC.(CPAYcusip219948106) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | YoY NEW(+$1.2M) |
| 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | YoY NEW(+$1.2M) | |
HALLIBURTON CO(HALcusip406216101) | 48.3K | QoQ NEW(+48.3K) YoY NEW(+48.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 11.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | |||
(cusip53700T827)✕ | 48.0K | QoQ NEW(+48.0K) YoY NEW(+48.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | YoY NEW(+$1.2M) | |
(cusip46434V647)✕ | 49.6K | YoY NEW(+49.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | YoY NEW(+$1.2M) |
AUTOLIV INC(ALVcusip052800109) | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip74347G374)✕ | 43.2K | QoQ NEW(+43.2K) YoY NEW(+43.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Canaan Inc.(CANcusip134748102) | 1.4M | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | ||
CITIGROUP INC(Ccusip172967424) | 16.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | ||
Toast, Inc.(TOSTcusip888787108) | 35.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | ||
(cusip25460E232)✕ | 68.8K | QoQ NEW(+68.8K) YoY NEW(+68.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 5.0K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | |||
| 73.0K | QoQ NEW(+73.0K) YoY NEW(+73.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$4.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |