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 22 of 52
25460G716
Shares:110.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
74347R305
Shares:11.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
Shares:10.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
25460G195
Shares:24.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.5B)
464287812
Shares:13.9K
Value:$995.5K
% of Portfolio:0.0% ($995.5K/$4.5B)
464287341
Shares:23.1K
Value:$972.9K
% of Portfolio:0.0% ($972.9K/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25460G716)✕ | 110.3K | QoQ NEW(+110.3K) YoY NEW(+110.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Elastic N.V.(ESTCcusipN14506104) | 11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | QoQ NEW(+$1.0M) |
(cusip74347R305)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | YoY NEW(+$1.0M) |
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
RALPH LAUREN CORP(RLcusip751212101) | 4.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | ||
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 2.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | |||
| 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | YoY NEW(+$1.0M) | |
(cusip25460G195)✕ | 24.1K | QoQ NEW(+24.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.5B) | QoQ NEW(+$1.0M) |
(cusip464287812)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $995.5K | 0.0% ($995.5K/$4.5B) | QoQ NEW(+$995.5K) YoY NEW(+$995.5K) |
Veralto Corp(VLTOcusip92338C103) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $994.1K | 0.0% ($994.1K/$4.5B) | YoY NEW(+$994.1K) |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $988.4K | 0.0% ($988.4K/$4.5B) | QoQ NEW(+$988.4K) YoY NEW(+$988.4K) | |
EQUINOR ASA(EQNRcusip29446M102) | 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $984.8K | 0.0% ($984.8K/$4.5B) | QoQ NEW(+$984.8K) YoY NEW(+$984.8K) |
| 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $983.4K | 0.0% ($983.4K/$4.5B) | YoY NEW(+$983.4K) | |
UGI CORP /PA/(UGIcusip902681105) | 29.6K | QoQ 0.00% (+0) | All Managers (Combined) | $980.5K | 0.0% ($980.5K/$4.5B) | |
| 363 | QoQ +5.52% (+19)YoY NEW(+363) | All Managers (Combined) | $979.4K | 0.0% ($979.4K/$4.5B) | YoY NEW(+$979.4K) | |
| 16.8K | All Managers (Combined) | $975.3K | 0.0% ($975.3K/$4.5B) | |||
| 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $974.9K | 0.0% ($974.9K/$4.5B) | YoY NEW(+$974.9K) | |
(cusip464287341)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $972.9K | 0.0% ($972.9K/$4.5B) | YoY NEW(+$972.9K) |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $969.9K | 0.0% ($969.9K/$4.5B) | QoQ NEW(+$969.9K) YoY NEW(+$969.9K) |