Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, TSLA, RACE, GOOG, and represent 16.42% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$183M), TSLA (+$165M), ELV (+$110M), UNH (+$103M), META (+$79M), RCI (+$71M), GOOG (+$58M), CVE (+$58M), XLP (+$56M), WCN (+$47M).
- Started 559 new stock positions in VIG, APPF, SMG, GNK, VLY, CALF, DDS, AVGO, PTON, PAYS.
- Reduced shares in these 10 stocks: MSFT (-$127M), AAPL (-$107M), QQQ (-$100M), IAU (-$96M), SHOP (-$93M), , GLDM (-$85M), TD (-$76M), , IWM (-$62M).
- Sold out of its positions in ADT, ACVA, AGCO, RERE, T, ATEN, ARKK, ATS, ABT, SIVR.
- Quadrature Capital was a net buyer of stock by $610M.
- Quadrature Capital has $5.0B in assets under management (AUM), dropping by 13.18%.
- Central Index Key (CIK): 0001651424
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Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 984 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Quadrature Capital has 984 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital Dec. 31, 2024 positions
- Download the Quadrature Capital December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 4.1 | $205M | +63% | 351k | 585.63 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $183M | NEW | 1.4M | 134.22 |
|
| Tesla Motors (TSLA) | 3.3 | $165M | NEW | 410k | 403.64 |
|
| Ferrari Nv Ord (RACE) | 2.9 | $145M | +45% | 336k | 430.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $122M | +91% | 639k | 190.48 |
|
| Anthem (ELV) | 2.4 | $118M | +1314% | 320k | 368.79 |
|
| UnitedHealth (UNH) | 2.3 | $114M | +914% | 225k | 506.03 |
|
| Canadian Natl Ry (CNI) | 2.2 | $108M | +8% | 1.1M | 101.73 |
|
| Waste Connections (WCN) | 1.9 | $93M | +101% | 542k | 171.81 |
|
| Cenovus Energy (CVE) | 1.6 | $79M | +272% | 5.2M | 15.18 |
|
| Shopify Cl A (SHOP) | 1.5 | $73M | -56% | 684k | 106.61 |
|
| Rogers Communications Inc Cl B (RCI) | 1.4 | $72M | +7857% | 2.3M | 30.77 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $66M | +147% | 267k | 248.09 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 See description column for issue type (DIA) | 1.2 | $58M | -21% | 137k | 425.52 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $56M | -57% | 1.0M | 53.34 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $56M | NEW | 706k | 78.60 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $55M | +435% | 169k | 323.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $49M | -38% | 563k | 87.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $47M | -46% | 106k | 447.10 |
|
| McKesson Corporation (MCK) | 0.9 | $44M | +7% | 78k | 570.05 |
|
| Procter & Gamble Company (PG) | 0.8 | $40M | NEW | 240k | 167.65 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $40M | -44% | 52k | 772.01 |
|
| Amazon (AMZN) | 0.8 | $38M | +31% | 173k | 219.48 |
|
| J P Morgan Exchange Traded F Equity Premium See description column for issue type (JEPI) | 0.8 | $38M | NEW | 653k | 57.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $36M | NEW | 408k | 89.09 |
|
| Canadian Natural Resources (CNQ) | 0.7 | $34M | -26% | 1.1M | 30.97 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $33M | NEW | 72k | 462.42 |
|
| Vistra Energy (VST) | 0.6 | $32M | +94% | 229k | 137.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $31M | NEW | 117k | 264.03 |
|
| Cameco Corporation (CCJ) | 0.6 | $30M | NEW | 581k | 51.50 |
|
| Hca Holdings (HCA) | 0.6 | $30M | +471% | 99k | 300.26 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $29M | +26% | 32k | 916.30 |
|
| Kla Corp Com New (KLAC) | 0.6 | $29M | NEW | 46k | 630.02 |
|
| Constellation Energy (CEG) | 0.6 | $28M | +36% | 126k | 223.71 |
|
| Broadcom (AVGO) | 0.6 | $28M | NEW | 121k | 231.80 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.6 | $28M | NEW | 300k | 93.09 |
|
| Rbc Cad (RY) | 0.6 | $28M | NEW | 230k | 120.80 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $27M | +568% | 21k | 1266.05 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $27M | +255% | 479k | 55.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $26M | NEW | 76k | 342.22 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $26M | NEW | 102k | 253.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $25M | -70% | 115k | 220.95 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.5 | $25M | 586k | 41.84 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $25M | NEW | 286k | 85.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $24M | +313% | 69k | 352.07 |
|
| Vanguard World Energy Etf (VDE) | 0.5 | $24M | NEW | 198k | 121.14 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.5 | $23M | +783% | 155k | 151.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $22M | NEW | 440k | 50.90 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $22M | -44% | 186k | 117.72 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $22M | -7% | 388k | 56.37 |
|
| Ge Vernova (GEV) | 0.4 | $22M | NEW | 66k | 329.02 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $21M | NEW | 1.0M | 21.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $20M | 249k | 81.99 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $20M | +170% | 548k | 37.25 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $20M | -56% | 474k | 42.75 |
|
| D.R. Horton (DHI) | 0.4 | $20M | +305% | 140k | 139.80 |
|
| Nextera Energy (NEE) | 0.4 | $20M | NEW | 272k | 71.69 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $19M | NEW | 175k | 110.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $19M | +2% | 398k | 48.33 |
|
| Uber Technologies (UBER) | 0.4 | $19M | +1389% | 318k | 60.33 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $19M | +241% | 56k | 339.91 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $19M | NEW | 598k | 31.45 |
|
| Philip Morris International (PM) | 0.4 | $19M | NEW | 156k | 120.33 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $18M | +5655% | 360k | 50.88 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $18M | NEW | 99k | 185.14 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $18M | NEW | 963k | 18.85 |
|
| salesforce (CRM) | 0.4 | $18M | +36% | 54k | 334.56 |
|
| General Motors Company (GM) | 0.4 | $18M | +42% | 332k | 53.26 |
|
| Trane Technologies SHS (TT) | 0.4 | $18M | +1890% | 48k | 369.36 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $18M | NEW | 243k | 72.20 |
|
| Targa Res Corp (TRGP) | 0.3 | $17M | +760% | 97k | 178.47 |
|
| Booking Holdings (BKNG) | 0.3 | $17M | -16% | 3.4k | 4971.77 |
|
| Progressive Corporation (PGR) | 0.3 | $17M | +20% | 69k | 239.78 |
|
| Merck & Co (MRK) | 0.3 | $16M | -43% | 162k | 99.49 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $16M | NEW | 8.0k | 1991.32 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $15M | +1449% | 147k | 104.48 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $15M | NEW | 373k | 40.68 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $15M | +11686% | 1.3M | 11.53 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $15M | NEW | 161k | 92.63 |
|
| Blackrock (BLK) | 0.3 | $15M | NEW | 14k | 1026.15 |
|
| Dollar General (DG) | 0.3 | $15M | +8% | 192k | 75.80 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $14M | -77% | 422k | 33.92 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $14M | NEW | 850k | 16.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $14M | +141% | 123k | 113.61 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $14M | +560% | 29k | 485.79 |
|
| Humana (HUM) | 0.3 | $14M | -31% | 55k | 253.70 |
|
| Wells Fargo & Company (WFC) | 0.3 | $14M | NEW | 195k | 70.29 |
|
| Ge Aerospace Com New (GE) | 0.3 | $14M | +50% | 82k | 166.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $14M | NEW | 71k | 190.95 |
|
| Hldgs (UAL) | 0.3 | $13M | NEW | 136k | 97.11 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $13M | -23% | 329k | 39.94 |
|
| Celestica (CLS) | 0.3 | $13M | NEW | 141k | 92.39 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $13M | NEW | 346k | 37.01 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $12M | NEW | 93k | 131.79 |
|
| S&p Global (SPGI) | 0.2 | $12M | NEW | 24k | 497.96 |
|
| American Tower Reit (AMT) | 0.2 | $12M | +158% | 64k | 183.36 |
|
| Linde SHS (LIN) | 0.2 | $12M | NEW | 28k | 418.77 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.2 | $11M | +324% | 2.4M | 4.71 |
|
| Sea Sponsord Ads (SE) | 0.2 | $11M | +6% | 107k | 106.10 |
|
| Caci Intl Cl A (CACI) | 0.2 | $11M | +915% | 28k | 404.30 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $11M | NEW | 37k | 289.78 |
|
| Citigroup Com New (C) | 0.2 | $11M | -36% | 153k | 70.41 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $10M | NEW | 170k | 61.32 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $10M | +129% | 273k | 37.22 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $10M | NEW | 166k | 60.53 |
|
| Danaher Corporation (DHR) | 0.2 | $9.9M | NEW | 43k | 229.63 |
|
| Proshares Tr Ultrpro S&P500 (UPRO) | 0.2 | $9.7M | -39% | 110k | 88.64 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $9.6M | NEW | 123k | 77.98 |
|
| Snowflake Cl A (SNOW) | 0.2 | $9.4M | NEW | 61k | 154.42 |
|
| Epam Systems (EPAM) | 0.2 | $9.3M | +92% | 40k | 233.65 |
|
| Sofi Technologies (SOFI) | 0.2 | $9.0M | -71% | 588k | 15.39 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $9.0M | NEW | 256k | 35.24 |
|
| Qualcomm (QCOM) | 0.2 | $9.0M | -4% | 59k | 153.64 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $8.9M | NEW | 156k | 57.27 |
|
| Roper Industries (ROP) | 0.2 | $8.9M | NEW | 17k | 519.92 |
|
| Leidos Holdings (LDOS) | 0.2 | $8.9M | NEW | 62k | 144.07 |
|
| Eaton Corp SHS (ETN) | 0.2 | $8.7M | -47% | 26k | 331.98 |
|
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $8.7M | +93% | 92k | 94.63 |
|
| Suncor Energy (SU) | 0.2 | $8.6M | +31% | 241k | 35.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $8.6M | NEW | 106k | 81.25 |
|
| Intercontinental Exchange (ICE) | 0.2 | $8.5M | +67% | 57k | 149.00 |
|
| Goldman Sachs (GS) | 0.2 | $8.5M | +355% | 15k | 572.63 |
|
| Williams Companies (WMB) | 0.2 | $8.3M | NEW | 154k | 54.12 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $8.3M | +784% | 13k | 635.97 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $8.2M | NEW | 48k | 169.33 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $8.1M | -73% | 48k | 168.72 |
|
| Cava Group Ord (CAVA) | 0.2 | $7.9M | NEW | 70k | 112.84 |
|
| United Sts Oil Units (USO) | 0.2 | $7.8M | NEW | 103k | 75.53 |
|
| AutoZone (AZO) | 0.2 | $7.8M | +53% | 2.4k | 3204.99 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $7.7M | NEW | 36k | 214.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $7.7M | NEW | 44k | 175.23 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $7.7M | -74% | 126k | 60.87 |
|
| Victory Portfolios Ii Shares Free Cash See description column for issue type (VFLO) | 0.2 | $7.6M | NEW | 223k | 34.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $7.6M | NEW | 105k | 71.91 |
|
| Fiserv (FI) | 0.2 | $7.6M | NEW | 37k | 205.53 |
|
| HudBay Minerals (HBM) | 0.2 | $7.5M | +59% | 923k | 8.13 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $7.5M | NEW | 50k | 149.49 |
|
| Spdr Ser Tr Prtflo S&P500 VL (SPYV) | 0.1 | $7.4M | NEW | 145k | 51.16 |
|
| ConocoPhillips (COP) | 0.1 | $7.3M | +9% | 74k | 99.19 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $7.3M | NEW | 161k | 45.20 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $7.2M | NEW | 34k | 211.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $7.2M | NEW | 264k | 27.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.2M | +143% | 14k | 527.12 |
|
| Molina Healthcare (MOH) | 0.1 | $7.1M | NEW | 24k | 291.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.0M | -40% | 159k | 43.97 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $7.0M | NEW | 62k | 112.28 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $6.7M | +223% | 84k | 79.99 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $6.7M | NEW | 68k | 98.86 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $6.7M | NEW | 282k | 23.66 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $6.6M | -29% | 113k | 57.86 |
|
| Boeing Company (BA) | 0.1 | $6.5M | -76% | 37k | 177.04 |
|
| American Airls (AAL) | 0.1 | $6.5M | NEW | 376k | 17.42 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $6.5M | +2231% | 63k | 103.41 |
|
| Applied Materials (AMAT) | 0.1 | $6.5M | NEW | 40k | 162.63 |
|
| Centene Corporation (CNC) | 0.1 | $6.4M | +53% | 106k | 60.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.3M | NEW | 131k | 47.82 |
|
| Toast Cl A (TOST) | 0.1 | $6.3M | +67% | 172k | 36.45 |
|
| Sprott Com New (SII) | 0.1 | $6.2M | +26% | 148k | 42.26 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.2M | NEW | 67k | 92.44 |
|
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $6.1M | +291% | 65k | 93.36 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $6.0M | NEW | 164k | 36.38 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $5.9M | NEW | 50k | 118.09 |
|
| Wix Com Ltd Shs (WIX) | 0.1 | $5.8M | +128% | 27k | 214.38 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $5.8M | NEW | 157k | 37.10 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | +15% | 11k | 520.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $5.6M | NEW | 107k | 52.47 |
|
| Talen Energy Corp (TLN) | 0.1 | $5.6M | +40% | 28k | 201.20 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $5.5M | NEW | 145k | 38.19 |
|
| Tyler Technologies (TYL) | 0.1 | $5.5M | +1026% | 9.5k | 576.83 |
|
| Docebo (DCBO) | 0.1 | $5.5M | -34% | 123k | 44.87 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $5.5M | -65% | 354k | 15.49 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | NEW | 24k | 226.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $5.4M | NEW | 56k | 96.91 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $5.4M | +158% | 39k | 139.50 |
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $5.4M | NEW | 196k | 27.52 |
|
| Hubspot (HUBS) | 0.1 | $5.4M | NEW | 7.7k | 696.52 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf See description column for issue type (VGK) | 0.1 | $5.4M | NEW | 84k | 63.45 |
|
| Rubrik Cl A (RBRK) | 0.1 | $5.3M | NEW | 81k | 65.39 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $5.3M | NEW | 221k | 23.89 |
|
| Travelers Companies (TRV) | 0.1 | $5.2M | +52% | 22k | 240.89 |
|
| Icon SHS (ICLR) | 0.1 | $5.2M | +1630% | 25k | 209.71 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $5.2M | +192% | 280k | 18.48 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $5.2M | +464% | 26k | 196.60 |
|
| Prologis (PLD) | 0.1 | $5.1M | +171% | 48k | 105.69 |
|
| Capital One Financial (COF) | 0.1 | $5.1M | NEW | 28k | 178.32 |
|
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.1 | $5.0M | +24% | 144k | 35.13 |
|
| 3M Company (MMM) | 0.1 | $5.0M | +28% | 39k | 129.10 |
|
| Oneok (OKE) | 0.1 | $5.0M | +163% | 50k | 100.41 |
|
| Reddit Cl A (RDDT) | 0.1 | $5.0M | -47% | 30k | 163.63 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.1 | $4.9M | +102% | 116k | 41.89 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $4.9M | -74% | 186k | 26.18 |
|
| Emcor (EME) | 0.1 | $4.9M | NEW | 11k | 454.25 |
|
| Msci (MSCI) | 0.1 | $4.8M | -3% | 8.0k | 600.46 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $4.8M | +144% | 38k | 126.19 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.7M | NEW | 37k | 128.66 |
|
| Moody's Corporation (MCO) | 0.1 | $4.7M | NEW | 9.9k | 473.50 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $4.7M | NEW | 102k | 45.95 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.7M | NEW | 37k | 125.97 |
|
| Ishares Msci France Etf (EWQ) | 0.1 | $4.7M | NEW | 130k | 35.90 |
|
| Corpay Com Shs (CPAY) | 0.1 | $4.6M | NEW | 14k | 338.46 |
|
| Iqvia Holdings (IQV) | 0.1 | $4.6M | +26% | 23k | 196.55 |
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $4.6M | +16% | 93k | 49.24 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $4.6M | -57% | 102k | 44.89 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $4.6M | NEW | 88k | 51.78 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&PDCRP (MDY) | 0.1 | $4.5M | NEW | 7.9k | 569.55 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.1 | $4.3M | NEW | 46k | 95.36 |
|
| Vanguard Specialized Funds Div App Etf See description column for issue type (VIG) | 0.1 | $4.3M | NEW | 22k | 195.85 |
|
| Ishares Tr Residential Mult (REZ) | 0.1 | $4.2M | NEW | 52k | 81.11 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.2M | NEW | 33k | 126.74 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $4.2M | NEW | 53k | 79.62 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $4.2M | -27% | 23k | 179.52 |
|
| Kkr & Co (KKR) | 0.1 | $4.2M | NEW | 28k | 147.99 |
|
| Allstate Corporation (ALL) | 0.1 | $4.2M | -53% | 22k | 192.86 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $4.1M | +5% | 192k | 21.46 |
|
| Sun Life Financial (SLF) | 0.1 | $4.1M | -37% | 69k | 59.48 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $4.0M | 39k | 103.54 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $4.0M | NEW | 300k | 13.31 |
|
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | +20% | 3.2k | 1223.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | -34% | 34k | 115.73 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $3.9M | NEW | 98k | 40.26 |
|
| Phillips 66 (PSX) | 0.1 | $3.9M | -59% | 35k | 113.91 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.9M | +5% | 80k | 49.04 |
|
| L3harris Technologies (LHX) | 0.1 | $3.8M | NEW | 18k | 210.21 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $3.7M | +221% | 375k | 9.93 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.7M | NEW | 8.7k | 424.30 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $3.7M | NEW | 141k | 26.05 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $3.7M | +172% | 24k | 153.74 |
|
| J P Morgan Exchange Traded F Betabuilders Eur See description column for issue type (BBEU) | 0.1 | $3.6M | NEW | 65k | 55.47 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $3.6M | NEW | 55k | 65.34 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $3.6M | +65% | 196k | 18.41 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.6M | +91% | 20k | 176.69 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $3.5M | NEW | 51k | 68.45 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.5M | NEW | 189k | 18.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | NEW | 30k | 115.21 |
|
| United Rentals (URI) | 0.1 | $3.5M | NEW | 4.9k | 703.96 |
|
| Monday Com Ltd Shs (MNDY) | 0.1 | $3.4M | NEW | 15k | 235.46 |
|
| Nucor Corporation (NUE) | 0.1 | $3.4M | NEW | 29k | 116.74 |
|
| Affiliated Managers (AMG) | 0.1 | $3.4M | 19k | 184.98 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $3.4M | NEW | 92k | 37.05 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $3.4M | NEW | 49k | 68.68 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.2M | +88% | 413k | 7.85 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.2M | NEW | 25k | 129.31 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.1 | $3.2M | NEW | 128k | 25.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.2M | NEW | 52k | 62.30 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $3.2M | +305% | 148k | 21.66 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $3.1M | NEW | 36k | 85.99 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $3.1M | NEW | 66k | 47.20 |
|
| KB Home (KBH) | 0.1 | $3.1M | NEW | 47k | 65.70 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $3.1M | NEW | 89k | 34.67 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | NEW | 9.7k | 313.26 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2024 Q4 filed Feb. 13, 2025
- Quadrature Capital 2024 Q3 filed Nov. 14, 2024
- Quadrature Capital 2024 Q2 filed Aug. 14, 2024
- 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