Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMD, ADBE, MSFT, AZO, and represent 14.61% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$218M), AMD (+$168M), ADBE (+$163M), MSFT (+$155M), AZO (+$150M), EQIX (+$145M), AAPL (+$136M), GOOG (+$134M), META (+$128M), COST (+$126M).
- Started 1155 new stock positions in VTSI, MTD, PEGA, CCAP, BIO, BFH, OSK, COST, F, AS.
- Reduced shares in these 10 stocks: CNH (-$30M), STM (-$26M), SPOT (-$16M), MNDY (-$13M), RACE (-$12M), ETN (-$10M), WTW (-$9.8M), ESTC (-$8.4M), NVMI (-$6.8M), .
- Sold out of its positions in STM, PRGO, AGRO, FRO, FVRR, ICL, LILM, MMYT, MAXN.
- Quadrature Capital was a net buyer of stock by $5.6B.
- Quadrature Capital has $5.9B in assets under management (AUM), dropping by 2760.20%.
- Central Index Key (CIK): 0001651424
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Quadrature Capital holds 1172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Quadrature Capital has 1172 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital March 31, 2024 positions
- Download the Quadrature Capital March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tesla Motors (TSLA) | 3.7 | $218M | NEW | 1.2M | 175.79 |
|
Advanced Micro Devices (AMD) | 2.9 | $168M | NEW | 933k | 180.45 |
|
Adobe Systems Incorporated (ADBE) | 2.8 | $163M | NEW | 324k | 504.64 |
|
Microsoft Corporation (MSFT) | 2.6 | $155M | NEW | 369k | 420.03 |
|
AutoZone (AZO) | 2.6 | $150M | NEW | 48k | 3152.07 |
|
Equinix (EQIX) | 2.5 | $145M | NEW | 176k | 826.00 |
|
Apple (AAPL) | 2.3 | $136M | NEW | 795k | 171.52 |
|
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $134M | NEW | 882k | 152.19 |
|
Meta Platforms Cl A (META) | 2.2 | $128M | NEW | 263k | 485.49 |
|
Costco Wholesale Corporation (COST) | 2.1 | $126M | NEW | 171k | 732.66 |
|
Franco-Nevada Corporation (FNV) | 2.0 | $116M | NEW | 976k | 118.79 |
|
Toronto Dominion Bk Ont Com New (TD) | 1.7 | $100M | NEW | 1.7M | 60.18 |
|
Micron Technology (MU) | 1.7 | $100M | NEW | 845k | 117.88 |
|
Shopify Cl A (SHOP) | 1.5 | $88M | NEW | 1.1M | 76.90 |
|
Palantir Technologies Cl A (PLTR) | 1.4 | $82M | NEW | 3.6M | 23.01 |
|
Amazon (AMZN) | 1.4 | $82M | NEW | 456k | 180.25 |
|
Chipotle Mexican Grill (CMG) | 1.3 | $77M | NEW | 27k | 2902.19 |
|
Linde SHS (LIN) | 1.1 | $62M | NEW | 134k | 464.34 |
|
UnitedHealth (UNH) | 1.0 | $60M | NEW | 122k | 494.58 |
|
O'reilly Automotive (ORLY) | 0.9 | $56M | NEW | 49k | 1129.31 |
|
Atlassian Corporation Cl A (TEAM) | 0.9 | $55M | NEW | 284k | 195.12 |
|
Suncor Energy (SU) | 0.9 | $54M | NEW | 1.5M | 36.80 |
|
Qualcomm (QCOM) | 0.9 | $51M | NEW | 304k | 169.30 |
|
Zscaler Incorporated (ZS) | 0.8 | $47M | NEW | 245k | 192.63 |
|
Doordash Cl A (DASH) | 0.8 | $47M | NEW | 339k | 137.63 |
|
Uber Technologies (UBER) | 0.8 | $46M | NEW | 597k | 76.97 |
|
Ford Motor Company (F) | 0.8 | $46M | NEW | 3.4M | 13.28 |
|
Netflix (NFLX) | 0.8 | $45M | NEW | 74k | 607.39 |
|
Intel Corporation (INTC) | 0.8 | $44M | NEW | 997k | 44.15 |
|
Target Corporation (TGT) | 0.7 | $42M | NEW | 235k | 177.10 |
|
Workday Cl A (WDAY) | 0.7 | $41M | NEW | 152k | 272.80 |
|
Cenovus Energy (CVE) | 0.7 | $41M | NEW | 2.1M | 19.93 |
|
Waste Connections (WCN) | 0.7 | $41M | NEW | 240k | 171.41 |
|
Zoetis Cl A (ZTS) | 0.7 | $41M | NEW | 242k | 169.12 |
|
Dell Technologies CL C (DELL) | 0.7 | $39M | NEW | 343k | 114.14 |
|
Wingstop (WING) | 0.6 | $37M | NEW | 101k | 366.06 |
|
Firstservice Corp (FSV) | 0.6 | $36M | NEW | 219k | 165.11 |
|
Canadian Natural Resources (CNQ) | 0.6 | $36M | NEW | 468k | 76.07 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $34M | NEW | 105k | 320.60 |
|
Morgan Stanley Com New (MS) | 0.6 | $34M | NEW | 358k | 94.14 |
|
Spotify Technology S A SHS (SPOT) | 0.6 | $33M | -32% | 125k | 263.91 |
|
Domino's Pizza (DPZ) | 0.6 | $33M | NEW | 66k | 496.85 |
|
Deere & Company (DE) | 0.5 | $32M | NEW | 78k | 410.42 |
|
Paypal Holdings (PYPL) | 0.5 | $32M | NEW | 471k | 66.99 |
|
Block Cl A (SQ) | 0.5 | $31M | NEW | 367k | 84.58 |
|
Applied Materials (AMAT) | 0.5 | $30M | NEW | 143k | 206.15 |
|
BlackRock (BLK) | 0.5 | $29M | NEW | 35k | 832.59 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $28M | NEW | 83k | 336.97 |
|
Servicenow (NOW) | 0.5 | $27M | NEW | 36k | 761.61 |
|
Merck & Co (MRK) | 0.5 | $27M | NEW | 208k | 131.92 |
|
Humana (HUM) | 0.5 | $27M | NEW | 78k | 346.65 |
|
Cloudflare Cl A Com (NET) | 0.5 | $27M | NEW | 275k | 96.78 |
|
NVIDIA Corporation (NVDA) | 0.4 | $26M | NEW | 29k | 903.18 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $26M | NEW | 164k | 158.87 |
|
The Trade Desk Com Cl A (TTD) | 0.4 | $25M | NEW | 287k | 87.40 |
|
Constellation Energy (CEG) | 0.4 | $25M | NEW | 136k | 184.75 |
|
Lauder Estee Cos Cl A (EL) | 0.4 | $24M | NEW | 159k | 154.09 |
|
4068594 Enphase Energy (ENPH) | 0.4 | $24M | NEW | 200k | 120.97 |
|
Bk Nova Cad (BNS) | 0.4 | $23M | NEW | 443k | 51.59 |
|
Wheaton Precious Metals Corp (WPM) | 0.4 | $23M | NEW | 485k | 46.96 |
|
General Motors Company (GM) | 0.4 | $22M | NEW | 486k | 45.33 |
|
Parker-Hannifin Corporation (PH) | 0.4 | $21M | NEW | 38k | 555.63 |
|
Pinterest Cl A (PINS) | 0.4 | $21M | NEW | 599k | 34.68 |
|
Hca Holdings (HCA) | 0.4 | $21M | NEW | 62k | 333.40 |
|
Ferrari Nv Ord (RACE) | 0.4 | $21M | -37% | 47k | 436.87 |
|
Cnh Indl N V SHS (CNH) | 0.3 | $19M | -60% | 1.5M | 12.96 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $19M | NEW | 162k | 116.24 |
|
Te Connectivity SHS (TEL) | 0.3 | $19M | NEW | 130k | 145.11 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.3 | $18M | NEW | 875k | 20.13 |
|
Sofi Technologies (SOFI) | 0.3 | $18M | NEW | 2.4M | 7.29 |
|
Solaredge Technologies (SEDG) | 0.3 | $17M | NEW | 241k | 70.98 |
|
Schlumberger Com Stk (SLB) | 0.3 | $17M | NEW | 311k | 54.79 |
|
Cummins (CMI) | 0.3 | $17M | NEW | 57k | 294.61 |
|
CVS Caremark Corporation (CVS) | 0.3 | $17M | NEW | 206k | 79.75 |
|
Starbucks Corporation (SBUX) | 0.3 | $17M | NEW | 180k | 91.35 |
|
Celsius Hldgs Com New (CELH) | 0.3 | $16M | NEW | 196k | 82.80 |
|
Chubb (CB) | 0.3 | $16M | NEW | 60k | 259.24 |
|
Diamondback Energy (FANG) | 0.3 | $15M | NEW | 77k | 198.15 |
|
Msci (MSCI) | 0.3 | $15M | NEW | 27k | 560.33 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $14M | NEW | 87k | 164.16 |
|
Applovin Corp Com Cl A (APP) | 0.2 | $14M | NEW | 206k | 69.25 |
|
Roblox Corp Cl A (RBLX) | 0.2 | $14M | NEW | 371k | 38.18 |
|
Xcel Energy (XEL) | 0.2 | $14M | NEW | 259k | 53.75 |
|
ConocoPhillips (COP) | 0.2 | $14M | NEW | 107k | 127.24 |
|
Goldman Sachs (GS) | 0.2 | $14M | NEW | 33k | 417.72 |
|
Okta Cl A (OKTA) | 0.2 | $13M | NEW | 125k | 104.61 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $13M | NEW | 114k | 115.32 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $13M | NEW | 38k | 343.98 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $13M | NEW | 119k | 108.92 |
|
eBay (EBAY) | 0.2 | $13M | NEW | 244k | 52.79 |
|
Wal-Mart Stores (WMT) | 0.2 | $13M | NEW | 209k | 60.17 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $13M | NEW | 274k | 45.42 |
|
Dollar General (DG) | 0.2 | $12M | NEW | 80k | 156.24 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.2 | $12M | NEW | 331k | 37.26 |
|
Medpace Hldgs (MEDP) | 0.2 | $12M | NEW | 30k | 403.99 |
|
Jd.com Spon Adr Cl A (JD) | 0.2 | $12M | NEW | 447k | 27.37 |
|
Axon Enterprise (AXON) | 0.2 | $12M | NEW | 39k | 312.96 |
|
Docebo (DCBO) | 0.2 | $12M | NEW | 246k | 48.88 |
|
Pembina Pipeline Corp (PBA) | 0.2 | $12M | NEW | 341k | 35.21 |
|
Lyft Cl A Com (LYFT) | 0.2 | $12M | NEW | 608k | 19.34 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $12M | NEW | 62k | 187.73 |
|
Progressive Corporation (PGR) | 0.2 | $11M | NEW | 54k | 206.71 |
|
Crescent Point Energy Trust | 0.2 | $11M | NEW | 1.4M | 8.18 |
|
Tfii Cn (TFII) | 0.2 | $11M | NEW | 69k | 158.98 |
|
Nextracker Class A Com (NXT) | 0.2 | $11M | NEW | 192k | 56.25 |
|
Citigroup Com New (C) | 0.2 | $11M | NEW | 171k | 63.24 |
|
Freeport-mcmoran CL B (FCX) | 0.2 | $11M | NEW | 225k | 46.98 |
|
Chevron Corporation (CVX) | 0.2 | $10M | NEW | 66k | 157.72 |
|
American Airls (AAL) | 0.2 | $10M | NEW | 679k | 15.33 |
|
Trane Technologies SHS (TT) | 0.2 | $9.9M | NEW | 33k | 300.20 |
|
Emerson Electric (EMR) | 0.2 | $9.5M | NEW | 84k | 113.40 |
|
Caterpillar (CAT) | 0.2 | $9.4M | NEW | 26k | 366.38 |
|
Kinsale Cap Group (KNSL) | 0.2 | $9.4M | NEW | 18k | 524.97 |
|
Kinder Morgan (KMI) | 0.2 | $9.3M | NEW | 508k | 18.34 |
|
Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $9.2M | NEW | 349k | 26.25 |
|
McDonald's Corporation (MCD) | 0.2 | $9.0M | NEW | 32k | 281.91 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $9.0M | NEW | 180k | 50.30 |
|
Keurig Dr Pepper (KDP) | 0.2 | $8.9M | NEW | 290k | 30.66 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $8.7M | NEW | 100k | 86.83 |
|
Chemed Corp Com Stk (CHE) | 0.1 | $8.5M | NEW | 13k | 642.32 |
|
Allstate Corporation (ALL) | 0.1 | $8.5M | NEW | 49k | 173.02 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $8.5M | NEW | 89k | 94.89 |
|
Duolingo Cl A Com (DUOL) | 0.1 | $8.2M | NEW | 37k | 220.40 |
|
Travelers Companies (TRV) | 0.1 | $8.2M | NEW | 35k | 230.14 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $8.0M | NEW | 492k | 16.34 |
|
North American Const (NOA) | 0.1 | $7.9M | NEW | 355k | 22.18 |
|
Eaton Corp SHS (ETN) | 0.1 | $7.8M | -56% | 25k | 312.36 |
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.8M | NEW | 15k | 524.00 |
|
Dick's Sporting Goods (DKS) | 0.1 | $7.7M | NEW | 34k | 224.93 |
|
Monday SHS (MNDY) | 0.1 | $7.5M | -63% | 33k | 225.85 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $7.4M | NEW | 117k | 62.79 |
|
Sea Sponsord Ads (SE) | 0.1 | $7.3M | NEW | 136k | 53.72 |
|
RBB Us Treas 3 Mnth (TBIL) | 0.1 | $7.3M | NEW | 146k | 50.03 |
|
Flutter Entmt SHS (FLUT) | 0.1 | $7.2M | NEW | 37k | 197.53 |
|
Waste Management (WM) | 0.1 | $7.2M | NEW | 34k | 213.15 |
|
EOG Resources (EOG) | 0.1 | $7.1M | NEW | 56k | 127.83 |
|
Intercontinental Exchange (ICE) | 0.1 | $7.0M | NEW | 51k | 137.37 |
|
Emcor (EME) | 0.1 | $6.9M | NEW | 20k | 350.21 |
|
Credit Acceptance (CACC) | 0.1 | $6.8M | NEW | 12k | 551.13 |
|
Paycom Software (PAYC) | 0.1 | $6.8M | NEW | 34k | 199.08 |
|
Littelfuse (LFUS) | 0.1 | $6.8M | NEW | 28k | 242.47 |
|
Texas Roadhouse (TXRH) | 0.1 | $6.7M | NEW | 44k | 154.42 |
|
McGrath Rent (MGRC) | 0.1 | $6.7M | NEW | 54k | 123.36 |
|
Cheniere Energy Com New (LNG) | 0.1 | $6.6M | NEW | 41k | 161.17 |
|
CBOE Holdings (CBOE) | 0.1 | $6.4M | NEW | 35k | 183.45 |
|
IDEXX Laboratories (IDXX) | 0.1 | $6.3M | NEW | 12k | 539.93 |
|
Dillards Cl A (DDS) | 0.1 | $6.3M | NEW | 13k | 472.10 |
|
Air Products & Chemicals (APD) | 0.1 | $6.3M | NEW | 26k | 242.37 |
|
Murphy Usa (MUSA) | 0.1 | $6.1M | NEW | 15k | 419.13 |
|
Illumina (ILMN) | 0.1 | $6.0M | NEW | 44k | 137.25 |
|
Mettler-Toledo International (MTD) | 0.1 | $6.0M | NEW | 4.5k | 1331.88 |
|
Marathon Oil Corporation (MRO) | 0.1 | $5.9M | NEW | 208k | 28.34 |
|
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $5.9M | NEW | 18k | 318.66 |
|
Virtus Investment Partners (VRTS) | 0.1 | $5.8M | NEW | 24k | 247.82 |
|
American Water Works (AWK) | 0.1 | $5.8M | NEW | 48k | 122.14 |
|
Itron (ITRI) | 0.1 | $5.7M | NEW | 62k | 92.52 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.7M | NEW | 77k | 74.20 |
|
AeroVironment (AVAV) | 0.1 | $5.7M | NEW | 37k | 153.29 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.7M | NEW | 52k | 110.47 |
|
Caci Intl Cl A (CACI) | 0.1 | $5.7M | NEW | 15k | 379.06 |
|
Wabtec Corporation (WAB) | 0.1 | $5.6M | NEW | 39k | 145.62 |
|
Motorola Solutions Com New (MSI) | 0.1 | $5.5M | NEW | 15k | 354.91 |
|
Aptiv SHS (APTV) | 0.1 | $5.4M | NEW | 68k | 79.62 |
|
Cooper Cos (COO) | 0.1 | $5.4M | NEW | 54k | 101.42 |
|
Jfrog Ord Shs (FROG) | 0.1 | $5.3M | NEW | 119k | 44.22 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $5.2M | NEW | 296k | 17.71 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $5.2M | NEW | 26k | 205.01 |
|
Anthem (ELV) | 0.1 | $5.2M | NEW | 10k | 518.52 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $5.2M | NEW | 104k | 50.04 |
|
NetApp (NTAP) | 0.1 | $5.1M | NEW | 49k | 104.95 |
|
Southwest Airlines (LUV) | 0.1 | $5.1M | NEW | 174k | 29.18 |
|
Barrick Gold Corp (GOLD) | 0.1 | $5.0M | NEW | 302k | 16.64 |
|
Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $5.0M | NEW | 102k | 49.15 |
|
Freshpet (FRPT) | 0.1 | $4.9M | NEW | 42k | 115.98 |
|
Ishares Tr Short Treas Bd (SHV) | 0.1 | $4.8M | NEW | 44k | 110.53 |
|
Oneok (OKE) | 0.1 | $4.8M | NEW | 60k | 80.16 |
|
Sun Life Financial (SLF) | 0.1 | $4.8M | NEW | 88k | 54.40 |
|
Vulcan Materials Company (VMC) | 0.1 | $4.8M | NEW | 18k | 272.76 |
|
SYNNEX Corporation (SNX) | 0.1 | $4.7M | NEW | 42k | 113.06 |
|
Bce Com New (BCE) | 0.1 | $4.7M | NEW | 138k | 33.88 |
|
3M Company (MMM) | 0.1 | $4.6M | NEW | 43k | 106.05 |
|
Camtek Ord (CAMT) | 0.1 | $4.6M | NEW | 55k | 83.66 |
|
Pool Corporation (POOL) | 0.1 | $4.6M | NEW | 11k | 403.09 |
|
Becton, Dickinson and (BDX) | 0.1 | $4.5M | NEW | 18k | 247.54 |
|
Fmc Corp Com New (FMC) | 0.1 | $4.4M | NEW | 70k | 63.67 |
|
Masco Corporation (MAS) | 0.1 | $4.4M | NEW | 56k | 78.81 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $4.3M | NEW | 120k | 36.06 |
|
AES Corporation (AES) | 0.1 | $4.3M | NEW | 238k | 17.92 |
|
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $4.2M | NEW | 43k | 97.21 |
|
Rockwell Automation (ROK) | 0.1 | $4.2M | NEW | 14k | 291.06 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $4.1M | NEW | 18k | 225.80 |
|
West Fraser Timb (WFG) | 0.1 | $4.1M | NEW | 48k | 86.16 |
|
Hci (HCI) | 0.1 | $4.1M | NEW | 36k | 115.98 |
|
Cbre Group Cl A (CBRE) | 0.1 | $4.0M | NEW | 41k | 97.24 |
|
Woodward Governor Company (WWD) | 0.1 | $4.0M | NEW | 26k | 154.01 |
|
Proshares Tr Ii Ultra Silver New (AGQ) | 0.1 | $4.0M | NEW | 139k | 28.72 |
|
Pegasystems (PEGA) | 0.1 | $4.0M | NEW | 62k | 64.63 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $4.0M | NEW | 40k | 99.28 |
|
Howmet Aerospace (HWM) | 0.1 | $4.0M | NEW | 58k | 68.41 |
|
Descartes Sys Grp (DSGX) | 0.1 | $3.8M | NEW | 42k | 91.23 |
|
Ishares Silver Tr Ishares (SLV) | 0.1 | $3.8M | NEW | 168k | 22.75 |
|
Dynatrace Com New (DT) | 0.1 | $3.8M | NEW | 81k | 46.40 |
|
Leidos Holdings (LDOS) | 0.1 | $3.7M | NEW | 28k | 131.09 |
|
Academy Sports & Outdoor (ASO) | 0.1 | $3.7M | NEW | 54k | 67.51 |
|
Affiliated Managers (AMG) | 0.1 | $3.6M | NEW | 22k | 167.48 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $3.6M | NEW | 20k | 182.47 |
|
Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $3.5M | NEW | 22k | 159.80 |
|
World Acceptance (WRLD) | 0.1 | $3.5M | NEW | 24k | 144.76 |
|
Godaddy Cl A (GDDY) | 0.1 | $3.4M | NEW | 29k | 118.65 |
|
Ametek (AME) | 0.1 | $3.4M | NEW | 19k | 182.80 |
|
Iqvia Holdings (IQV) | 0.1 | $3.4M | NEW | 13k | 252.87 |
|
Coupang Cl A (CPNG) | 0.1 | $3.4M | NEW | 189k | 17.79 |
|
Grab Holdings Class A Ord (GRAB) | 0.1 | $3.3M | NEW | 1.1M | 3.15 |
|
Msa Safety Inc equity (MSA) | 0.1 | $3.3M | NEW | 17k | 193.48 |
|
Arrow Electronics (ARW) | 0.1 | $3.3M | NEW | 26k | 129.53 |
|
Stanley Black & Decker (SWK) | 0.1 | $3.3M | NEW | 34k | 97.97 |
|
Pvh Corporation (PVH) | 0.1 | $3.3M | NEW | 23k | 140.62 |
|
Valmont Industries (VMI) | 0.1 | $3.3M | NEW | 14k | 228.28 |
|
Snap Cl A (SNAP) | 0.1 | $3.2M | NEW | 282k | 11.48 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.2M | NEW | 59k | 54.38 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.2M | NEW | 29k | 110.50 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.1 | $3.1M | NEW | 201k | 15.46 |
|
Wix SHS (WIX) | 0.1 | $3.1M | +65% | 23k | 137.47 |
|
Plug Power Com New (PLUG) | 0.1 | $3.1M | NEW | 900k | 3.44 |
|
Whirlpool Corporation (WHR) | 0.1 | $3.1M | NEW | 26k | 119.63 |
|
Docusign (DOCU) | 0.1 | $3.1M | NEW | 52k | 59.55 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | NEW | 6.3k | 478.95 |
|
Bio Rad Labs Cl A (BIO) | 0.1 | $3.0M | NEW | 8.6k | 345.69 |
|
Ashland (ASH) | 0.1 | $3.0M | NEW | 31k | 97.43 |
|
Boston Beer Cl A (SAM) | 0.1 | $3.0M | NEW | 9.8k | 304.72 |
|
Ssr Mining (SSRM) | 0.1 | $3.0M | NEW | 668k | 4.45 |
|
Magna Intl Inc cl a (MGA) | 0.1 | $3.0M | NEW | 55k | 54.31 |
|
Gitlab Class A Com (GTLB) | 0.1 | $3.0M | NEW | 51k | 58.35 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.9M | NEW | 18k | 164.12 |
|
Vertex Cl A (VERX) | 0.1 | $2.9M | NEW | 92k | 31.76 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.9M | NEW | 12k | 240.00 |
|
Shake Shack Cl A (SHAK) | 0.0 | $2.9M | NEW | 28k | 104.04 |
|
Dominion Resources (D) | 0.0 | $2.8M | NEW | 58k | 49.19 |
|
Paramount Global Class B Com (PARA) | 0.0 | $2.8M | NEW | 242k | 11.77 |
|
Nextera Energy (NEE) | 0.0 | $2.8M | NEW | 44k | 63.89 |
|
Appfolio Com Cl A (APPF) | 0.0 | $2.8M | NEW | 11k | 246.83 |
|
HEICO Corporation (HEI) | 0.0 | $2.8M | NEW | 15k | 190.99 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | NEW | 13k | 213.18 |
|
V.F. Corporation (VFC) | 0.0 | $2.8M | NEW | 182k | 15.34 |
|
Lowe's Companies (LOW) | 0.0 | $2.8M | NEW | 11k | 254.64 |
|
Cyberark Software SHS (CYBR) | 0.0 | $2.7M | NEW | 10k | 265.34 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | NEW | 20k | 133.16 |
|
Corteva (CTVA) | 0.0 | $2.7M | NEW | 47k | 57.67 |
|
Gigacloud Technology Class A Ord (GCT) | 0.0 | $2.7M | NEW | 101k | 26.70 |
|
Tennant Company (TNC) | 0.0 | $2.7M | NEW | 22k | 121.45 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2024 Q1 filed May 14, 2024
- Quadrature Capital 2017 Q4 amended filed April 26, 2024
- Quadrature Capital 2017 Q3 amended filed April 26, 2024
- Quadrature Capital 2017 Q1 amended filed April 26, 2024
- Quadrature Capital 2018 Q4 amended filed April 25, 2024
- Quadrature Capital 2018 Q3 amended filed April 25, 2024
- Quadrature Capital 2018 Q2 amended filed April 25, 2024
- Quadrature Capital 2018 Q1 amended filed April 25, 2024
- Quadrature Capital 2019 Q4 amended filed April 24, 2024
- Quadrature Capital 2019 Q2 amended filed April 24, 2024
- Quadrature Capital 2019 Q1 amended filed April 24, 2024
- Quadrature Capital 2020 Q4 amended filed April 10, 2024
- Quadrature Capital 2020 Q3 amended filed April 10, 2024
- Quadrature Capital 2020 Q2 amended filed April 10, 2024
- Quadrature Capital 2020 Q1 amended filed April 10, 2024
- Quadrature Capital 2021 Q4 amended filed April 9, 2024