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 7 of 52
74347G416
Shares:382.4K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$4.5B)
37954Y830
Shares:208.2K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.5B)
74349Y753
Shares:182.0K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.5B)
Shares:46.2K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$4.5B)
33734X846
Shares:126.3K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$4.5B)
74347W353
Shares:165.3K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$4.5B)
464288521
Shares:122.1K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 381.5K | All Managers (Combined) | $8.8M | 0.2% ($8.8M/$4.5B) | |||
CME GROUP INC.(CMEcusip12572Q105) | 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $8.5M | 0.2% ($8.5M/$4.5B) | YoY NEW(+$8.5M) |
| 40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $8.2M | 0.2% ($8.2M/$4.5B) | YoY NEW(+$8.2M) | |
(cusip74347G416)✕ | 382.4K | QoQ NEW(+382.4K) YoY NEW(+382.4K) | All Managers (Combined) | $8.2M | 0.2% ($8.2M/$4.5B) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
| 14.9K | All Managers (Combined) | $8.2M | 0.2% ($8.2M/$4.5B) | |||
(cusip37954Y830)✕ | 208.2K | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$4.5B) | ||
| 40.2K | QoQ NEW(+40.2K) | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$4.5B) | QoQ NEW(+$8.1M) | |
(cusip74349Y753)✕ | 182.0K | QoQ NEW(+182.0K) YoY NEW(+182.0K) | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$4.5B) | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
| 46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$4.5B) | YoY NEW(+$8.1M) | |
COCA COLA CO(KOcusip191216100) | 112.6K | QoQ NEW(+112.6K) YoY NEW(+112.6K) | All Managers (Combined) | $8.1M | 0.2% ($8.1M/$4.5B) | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
| 77.8K | QoQ NEW(+77.8K) | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$4.5B) | QoQ NEW(+$8.0M) | |
(cusip33734X846)✕ | 126.3K | QoQ NEW(+126.3K) YoY NEW(+126.3K) | All Managers (Combined) | $8.0M | 0.2% ($8.0M/$4.5B) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
| 199.8K | YoY NEW(+199.8K) | All Managers (Combined) | $7.9M | 0.2% ($7.9M/$4.5B) | YoY NEW(+$7.9M) | |
| 2.1M | All Managers (Combined) | $7.7M | 0.2% ($7.7M/$4.5B) | |||
(cusip74347W353)✕ | 165.3K | QoQ NEW(+165.3K) | All Managers (Combined) | $7.6M | 0.2% ($7.6M/$4.5B) | QoQ NEW(+$7.6M) |
Fortis Inc.(FTScusip349553107) | 165.7K | YoY NEW(+165.7K) | All Managers (Combined) | $7.6M | 0.2% ($7.6M/$4.5B) | YoY NEW(+$7.6M) |
| 43.2K | All Managers (Combined) | $7.6M | 0.2% ($7.6M/$4.5B) | |||
| 41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $7.2M | 0.2% ($7.2M/$4.5B) | YoY NEW(+$7.2M) | |
| 11.8K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$4.5B) | |||
(cusip464288521)✕ | 122.1K | YoY NEW(+122.1K) | All Managers (Combined) | $7.0M | 0.2% ($7.0M/$4.5B) | YoY NEW(+$7.0M) |