Quadrature-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", null, null, null, "AKRO", "AXSM", "PINS", "TRVI", "SE", "RGEN", "SPSC", "INSM", "PRO", "ARES", "HOOD", "ARQT", "RVMD", "AX", "TEM", "NVR", "RNG", "LTH", null, "MQ", "INSP", "TRU", "PGY", null, "CIB", "OSK", "AGI.TO", "XP", "RJF", "AES", "ARW", "MOS", "MCHI", "WGS", "BROS", "QTWO", null, "LOAR", "BRZE", "DDL", "KRUS", "HUM", "HBM", "MSGS", null, null, null, null, "SABR", "RF", "PBA", "BCE", "ONON", null, "NSIT", "GATX", "ASPN", "SNOW", "MCY", "JXN", "MHO", "SVC", "FNDA", "ZS", "KBR", "MMM", "CASH", "PFBC", "A", "MATX", "TGTX", "MTSI", "JLL", "ALL", null, "ASGN", "PTCT", "PRCT", "ALNY", "ATGE", "VDE", "ASAN", "ANIP", "ABCL", "AXL", null, "SCHH", "AFRM", "AMG", "ALKT", "TEAM", "EVH", "BLK", "AYI", "AROC", "AVGO", "APP", "LOW", "AIT", "AGX", "ROCK", "ASM", "YMM", "GMAB", "FELE", "BGS", "BBDC", "HGV", null, "BSX", null, "HRB", null, null, null, null, null, "CRS", null, null, null, "CCI", "COF", "CMI", null, "LX", "JACK", "KFY", "ZD", "LC", "LINE", "NIU", "MREO", "D", "MYRG", "DT", "NRIM", "NNI", "MGX", "ROKU", "EARN", "PRIM", "RXST", "PRLB", "PRME", "RKT", "EHC", null, "RL", "EQH", "SHLS", "SII", "EQNR", "SLI", "SFBS", null, "TDS", "TTAN", "URBN", "TIGR", null, null, null, null, null, "THFF", "STNE", "SN", null, null, "SMRT", "PNR", null, null, null, "UP", null, "ADNT", "BIRK", null, "ATEN", null, null, "WLDN", "ARVN", "ANAB", "ALGT", "BFC", "ANNX", null, "IBKR", "SLRN", null, "ALLO", "IMTX", "CATX", "THRD", "RWAY", null, "LRMR", "MLYS", "NMRA", "KROS", "GD", null, "ACNB", "SAGE", "AKBA", "ASTL", "ANRO", "ALEC", "AGL", "GIS", "AEVA", null, null, "AMLX", "HLT", "ARKO", "AMBP", "BLDP", "HD", "BTDR", "ETHW", "CAN", "CCLD", "CLBT", null, null, "INTU", null, null, "QBTS", null, "RPM", null, null, null, "ZGN", "FTS", "FIVE", "EH", "GERN", "UNP", "EXFY", "QCOM", "GGB", "SCCO", "SRRK", "GENI", "GEO", "IPGP", "OSCR", "FSCO", "FUBO", "SIL", "SANA", "GROY", null, "ISRG", null, null, "AGM", "GH", "HAFN", "HURN", "HUBB", "HUBS", "HWM", "LEN", "INGR", null, "AMAT", "IIPR", "RIVN", "BKNG", null, "NBIX", "NWL", "ICE", "INMB", "KULR", "META", null, "KYTX", "MX", "LFMD", "MTA", null, "MEI", "MYO", "OBE", null, "STIM", "NB.TO", null, null, "ORLA", "PAY", "PAGS", "PRK", null, "OOMA", null, null, "PRQR", null, null, null, null, null, null, "PBYI", null, null, null, null, "PLPC", "SB", null, "RMNI", "SSP", "SEB", "RLX", null, null, null, "SPIR", "SLDP", "SMWB", "SEDG", "REAX", "LAB", "SSRM", null, "TGB", "STRT", null, "SARO", "TUYA", null, "TGS", "USAU", "UAMY", null, null, "WAY", null, null, "IQV", "LAC.TO", null, "NAK", "IONQ", "IOVA", null, null, null, "ABAT", null, null, null, null, "KMI", null, null, "IQ", "LRCX", "ICF", "IWS", null, null, null, "MGIC", "OPK", null, null, null, "BOF", null, null, "GHRS", "GANX", null, "MPC", "SLS", null, "RZLT", null, "MMC", "USEG", null, null, null, "MRVL", "IFRX", null, null, "MA", "QXO", "PODD", "ACCO", "ACRS", "TXG", null, "BMI", "CIFR", "DOUG", null, "DBX", "DOCS", "ENPH", "NDAQ", "SATS", "EQIX", "ESPR", "ERIE", "EQT", "TAL", "EVER", "EVR", "FCNCA", "FICO", "GE", "THG", "HE", null, null, "GLNG", "NTRS", "JELD", "RHI", null, null, null, null, null, null, "HOV", "FMC", "OMC", null, "OMF", "ICLR", "EMN", "ADM", "ALK", "BX", "AMP", "DG", "IJR", "ANET", "KKR", "KLAC", "NOC", "OKE", "DASH", null, null, null, null, null, null, null, null, null, "PNC", "IRM", null, null, null, "PGR", null, null, "IYR", "UNH", null, "ECL", "LDOS", "WOLF", "PLTR", "PFE", "LMT", "SPRY", "PG", "MRK", "VZ", "KEYS", "MAN", "LPLA", "MPW", "KIND", "NN", "PKG", "PPG", "RELY", null, null, "SPGI", "RY", null, null, null, "NOW", "SHW", "RS", "SPG", "ROP", "SRE", "RTX", null, null, "RITM", null, "AMT", null, null, "SSNC", "STLD", "SYK", "TEL", "TPR", "TXN", "TD", "TGT", "TMO", "TDG", "TW", "TSN", "TYL", "UBER", "UAL", "UPS", "VNQ", "NEM", "AAP", "PTGX", "HL", "DTM", "UDMY", "SND", "VXF", "ASH", "SLQT", "MODV", "ARLO", "RCL", "DCBO", "PCTY", "SNV", "VOE", "ASTS", "MRNA", "VRTS", "TBLA", "MCB", "SLDB", "EWBC", "UMBF", "CNXN", "PLRX", "RYTM", "TREE", null, "NTLA", "IBIO", "EQX", "SLNO", null, "PGNY", "AS", "BTG", "SIVR", "AWI", null, null, null, null, null, null, "TCBK", "PACS", null, "CGBD", null, null, "PALL", "HOUS", "AEO", "EME", "OLPX", "LAD", "RSKD", null, "PSNY", "KOPN", "OPRT", null, "TRGP", "AGO", "CYH", "ATRO", "TOST", "TROX", "TMP", null, "BTCS", null, "RVPH", null, null, "NTNX", "PD", "IWO", "XLB", "SU", "MTD", "IWN", "PATH", "WOOF", "GDRX", null, "EAF", "GSAT", null, "AIOT", null, "ETR", "GCBC", "GPI", "GDOT", null, "DD", "EA", "TT", "GTN", "GRND", "LOPE", "TV", "MEDP", "RYAN", "SEIC", "LECO", "PVH", "MKSI", "RH", "MLI", "PBF", "UGI", "SYNA", "ALGN", "GM", "HAL", "WTS", "VNO", "UAA", "APTV", "TMHC", "BLD", "ALB", "APH", "AMD", "ALLE", "VFC", "CPAY", "DRI", "NAGE", "NTRA", "DOV", "TAP", "DLTR", "F", "WM", "FTNT", "IWP", "AIZ", "TTC", "CXM", "CAH", "JVA", null, "ERAS", "ENIC", null, "CUBI", "SGOL", null, "DORM", "ENVA", "DADA", "CTOS", "FOSL", "FCCO", "GSM", null, "FHI", "GCI", "FSBC", "EB", null, "IDT", "GPRK", "HSII", "IBTA", "IMUX", "ASR", "IHS", "INDB", "MOMO", "HSAI", "KLTR", null, "JRVR", null, "JBLU", "INZY", "ITIC", "BZ", "JFIN", "KNTK", "IDXX", "PJT", null, null, "AOS", "PEG", "DHI", "MSI", "OLN", null, "CLF", "HCA", "SIRI", "LUV", null, null, null, "PLUG", null, "ACIW", "COLD", "ABM", "HIMS", null, "DOX", "ELS", null, null, null, "BEKE", "HBAN", "PDD", "RGA", "VGT", null, "USB", "VLO", "VFH", "VMI", null, "VTWO", "VBK", "VBR", "VT", "VB", "VRNA", null, "VSAT", "VLTO", "VTYX", "VEEV", "VRSN", "VMEO", "VIRT", "VIPS", "WRBY", "WBD", "WAT", "WABC", "WU", "WBS", "WLK", "WELL", "WLY", "WTM", "WINA", "WPM", "WTW", "WMB", "WWD", "MAPS", "WIX", "WSFS", "XERS", "WRLD", "WOR", "WK", "YEXT", "YUMC", "YALA", "ZETA", "YELP", "ZIP", "GTM", "BBEU", "ESTC", "ELAN", "ADT", "OSUR", "OC", "OLO", "POWI", "OPFI", "HDSN", "HPP", null, "ORGO", "HIPO", "CNQ", "FINV", "GEN", "KGS", "DVY", "CHKP", "OR", "JHX", "SCHA", "LEA", "MSCI", "MTZ", "KVYO", "EIX", "NSC", "CACC", "LUMN", null, "LH", "KDP", "MKL", "NOV", "ESLT", "TER", "TFII", null, "TTMI", "SPXC", "OKTA", "SLG", "SW", "SNAP", "STN", "RBLX", "SENEA", "TDY", "RUN", "RBRK", "RDDT", "SANM", "SYY", "TS", "IMVT", "PFLT", "TFX", "SKWD", null, "SPOT", "DINO", null, null, null, "TNL", "MTUM", "LYB", null, "HALO", "UHS", "GEV", "CHWY", "MELI", "GAP", "MTH", "NVT", "EXR", "NGD", "ESGU", "PSA", "SYF", "NUE", "FDX", "AME", null, "STLA", "SSBK", null, "SPWH", "ALV", "AN", "CAR", "AVA", "BNS", "BHC", "BBWI", "BDC", "BRBR", "BMEA", "BTBT", "BIO", "BILL", "BBY", "BXC", "BAH", "BHF", "BFH", "EAT", "BMY", "BFAM", "BORR.OL", "BRC", "BOX", "BRKR", "BR", "BG", "CACI", "CHRW", "BHRB", "CCCC", null, "BWXT", "CALX", "CALM", "CCJ", "CM", "CNI", "CVNA", "CARR", "CAPR", "CDLX", "CRGX", "CBOE", "CE", "CBRE", "CASY", "CGAU", "CVE", "CENX", "CNC", "CERS", "CELH", "CHE", "GTLS", "LNG", "CHTR", "CIEN", "CMG", "CTAS", "CSCO", "CWAN", "CLH", "NET", "C", "CLMB", "CMTG", "CME", null, "CDXS", "KO", "COIN", "FIX", "CMCSA", "CTSH", "CBU", "COP", "COMM", "CTBI", "COMP", "CVGI", "CSTM", "CRBG", "COUR", "COTY", "GLW", "CTVA", "CPNG", "CRAI", "BAP", "CSX", "CSGS", "CTKB", "CW", "CYBR", "CVAC", "DHR", "DH", "DC", "DAVE", "DK", "DAN", "DE", "DHIL", "DVN", "XRAY", "DAL", "DLB", "DLR", "DV", null, "IJJ", "ADI", "MCO", "IWB", "NEE", "NKE", "STT", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "MUX", "PM", null, "PH", "MGTX", null, "ITRN" ]
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 9 of 52
33733E302
Shares:25.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$4.5B)
165167735
Shares:49.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.5B)
46429B309
Shares:338.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$4.5B)
25460G609
Shares:82.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$4.5B)
25490K596
Shares:83.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$4.5B)
25460G500
Shares:188.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$4.5B)
92189F817
Shares:382.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E302)✕ | 25.4K | QoQ NEW(+25.4K) YoY -0.65% (-166) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$4.5B) | QoQ NEW(+$5.6M) |
| 123.2K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$4.5B) | |||
(cusip165167735)✕ | 49.6K | QoQ NEW(+49.6K) YoY NEW(+49.6K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$4.5B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
(cusip46429B309)✕ | 338.0K | QoQ NEW(+338.0K) YoY NEW(+338.0K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$4.5B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
| 23.4K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$4.5B) | |||
| 30.8K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$4.5B) | |||
(cusip25460G609)✕ | 82.3K | QoQ NEW(+82.3K) | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$4.5B) | QoQ NEW(+$5.4M) |
DoorDash, Inc.(DASHcusip25809K105) | 29.0K | QoQ NEW(+29.0K) | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$4.5B) | QoQ NEW(+$5.3M) |
ALLSTATE CORP(ALLcusip020002101) | 25.6K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$4.5B) | ||
(cusip25490K596)✕ | 83.3K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$4.5B) | ||
| 85.9K | YoY NEW(+85.9K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$4.5B) | YoY NEW(+$5.1M) | |
(cusip25460G500)✕ | 188.0K | QoQ NEW(+188.0K) YoY NEW(+188.0K) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$4.5B) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
Moderna, Inc.(MRNAcusip60770K107) | 176.7K | QoQ NEW(+176.7K) YoY NEW(+176.7K) | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$4.5B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$4.5B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
| 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$4.5B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
| 143.2K | QoQ NEW(+143.2K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$4.5B) | QoQ NEW(+$4.8M) | |
| 210.4K | QoQ NEW(+210.4K) YoY NEW(+210.4K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$4.5B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
(cusip92189F817)✕ | 382.8K | QoQ NEW(+382.8K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$4.5B) | QoQ NEW(+$4.8M) |
| 36.3K | QoQ NEW(+36.3K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$4.5B) | QoQ NEW(+$4.7M) | |
| 144.4K | QoQ NEW(+144.4K) YoY NEW(+144.4K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$4.5B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |