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 21 of 52
TransUnion
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
GENERAL MILLS INC
Shares:18.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
STATE STREET CORP
Shares:12.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
DuPont de Nemours, Inc.
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
OSHKOSH CORP
Shares:11.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
BELLRING BRANDS, INC.
Shares:14.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
BEST BUY CO INC
Shares:14.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
464287622
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
464288752
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
HUNTINGTON BANCSHARES INC /MD/
Shares:72.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
ACUITY BRANDS INC
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
ARGAN INC
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
464287705
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Chewy, Inc.
Shares:32.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
James Hardie Industries plc
Shares:44.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
Amer Sports, Inc.
Shares:39.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.5B)
DOVER Corp
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
46138G706
Shares:34.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
SSR MINING INC.
Shares:103.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)