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 41 of 52
FIRST COMMUNITY CORP /SC/
Shares:10.9K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$4.5B)
ROBERT HALF INC.
Shares:4.5K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$4.5B)
808524607
Shares:10.4K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$4.5B)
Archer-Daniels-Midland Co
Shares:5.1K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$4.5B)
SEI INVESTMENTS CO
Shares:3.1K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$4.5B)
Sabre Corp
Shares:86.8K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$4.5B)
25434V302
Shares:9.4K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$4.5B)
74347Y722
Shares:8.3K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$4.5B)
PACS Group, Inc.
Shares:21.6K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$4.5B)
CENTURY ALUMINUM CO
Shares:13.1K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$4.5B)
Smurfit Westrock plc
Shares:5.3K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$4.5B)
BlueLinx Holdings Inc.
Shares:3.2K
Value:$240.5K
% of Portfolio:0.0% ($240.5K/$4.5B)
JACK IN THE BOX INC
Shares:8.8K
Value:$238.0K
% of Portfolio:0.0% ($238.0K/$4.5B)
GREENE COUNTY BANCORP INC
Shares:9.9K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$4.5B)
PBF Energy Inc.
Shares:12.5K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$4.5B)
Keysight Technologies, Inc.
Shares:1.6K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$4.5B)
25459Y207
Shares:2.7K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$4.5B)
FIRST FINANCIAL CORP /IN/
Shares:4.8K
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$4.5B)
464287788
Shares:2.1K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$4.5B)
RELIANCE, INC.
Shares:811
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$4.5B)