Quadrature Capital Ltd Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.0T
Holdings
984
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC | 23,386 | $4.6B | 0.09% | |
| 202 | URTYPROSHARES TR ULTR | 93,276 | $4.6B | 0.09% | |
| 203 | CVSCVS HEALTH CORP | 101,577 | $4.6B | 0.09% | |
| 204 | EWTISHARES INC | 87,989 | $4.6B | 0.09% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 | 7,943 | $4.5B | 0.09% | |
| 206 | DDMPROSHARES TR | 45,500 | $4.3B | 0.09% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 22,045 | $4.3B | 0.09% | |
| 208 | REZISHARES TR | 52,121 | $4.2B | 0.08% | |
| 209 | IWPISHARES TR | 33,312 | $4.2B | 0.08% | |
| 210 | XRTSPDR SER TR | 52,785 | $4.2B | 0.08% | |
| 211 | UHSUNIVERSAL HLTH SVCS INC | 23,340 | $4.2B | 0.08% | |
| 212 | KKRKKR & CO INC | 28,114 | $4.2B | 0.08% | |
| 213 | ALSALLSTATE CORP | 21,546 | $4.2B | 0.08% | |
| 214 | ZIMZIM INTEGRATED SHIPPING SERV | 192,114 | $4.1B | 0.08% | |
| 215 | LIESUN LIFE FINANCIAL INC. | 69,100 | $4.1B | 0.08% | |
| 216 | LPXLOUISIANA PAC CORP | 38,630 | $4.0B | 0.08% | |
| 217 | RIVNRIVIAN AUTOMOTIVE INC | 299,842 | $4.0B | 0.08% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 3,238 | $4.0B | 0.08% | |
| 219 | RTXRTX CORPORATION | 33,992 | $3.9B | 0.08% | |
| 220 | EWCISHARES INC | 97,606 | $3.9B | 0.08% | |
| 221 | PSXPHILLIPS 66 | 34,486 | $3.9B | 0.08% | |
| 222 | BNDXVANGUARD CHARLOTTE FDS | 79,493 | $3.9B | 0.08% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 17,864 | $3.8B | 0.08% | |
| 224 | SILJAMPLIFY ETF TR | 375,024 | $3.7B | 0.07% | |
| 225 | FIXCOMFORT SYS USA INC | 8,692 | $3.7B | 0.07% | |
| 226 | SCHVSCHWAB STRATEGIC TR | 140,952 | $3.7B | 0.07% | |
| 227 | MTHMERITAGE HOMES CORP | 23,812 | $3.7B | 0.07% | |
| 228 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 65,270 | $3.6B | 0.07% | |
| 229 | KBWBINVESCO EXCH TRADED FD TR | 55,396 | $3.6B | 0.07% | |
| 230 | BEKEKE HLDGS INC | 196,005 | $3.6B | 0.07% | |
| 231 | IBKRINTERACTIVE BROKERS GROUP IN | 20,330 | $3.6B | 0.07% | |
| 232 | BLVVANGUARD BD INDEX FDS | 51,128 | $3.5B | 0.07% | |
| 233 | SCHFSCHWAB STRATEGIC TR | 188,965 | $3.5B | 0.07% | |
| 234 | IJRISHARES TR CORE | 30,156 | $3.5B | 0.07% | |
| 235 | URIUNITED RENTALS INC | 4,909 | $3.5B | 0.07% | |
| 236 | MNDYMONDAY | 14,519 | $3.4B | 0.07% | |
| 237 | NUENUCOR CORP | 29,239 | $3.4B | 0.07% | |
| 238 | AMGAFFILIATED MANAGERS GROUP IN | 18,451 | $3.4B | 0.07% | |
| 239 | ARKFARK ETF TR | 91,520 | $3.4B | 0.07% | |
| 240 | CLVTRIP COM GROUP LTD | 49,032 | $3.4B | 0.07% | |
| 241 | JBLUJETBLUE AWYS CORP | 412,991 | $3.2B | 0.06% | |
| 242 | IWSISHARES TR | 24,962 | $3.2B | 0.06% | |
| 243 | SVIXVS TRUST | 127,530 | $3.2B | 0.06% | |
| 244 | IJHISHARES TR CORE | 51,525 | $3.2B | 0.06% | |
| 245 | BTDRBITDEER TECHNOLOGIES GROUP CL A | 147,881 | $3.2B | 0.06% | |
| 246 | IXJISHARES TR | 36,387 | $3.1B | 0.06% | |
| 247 | EZUISHARES INC | 66,091 | $3.1B | 0.06% | |
| 248 | KBHKB HOME | 47,273 | $3.1B | 0.06% | |
| 249 | JDJD.COM INC | 88,827 | $3.1B | 0.06% | |
| 250 | WTWWILLIS TOWERS WATSON PLC LTD | 9,654 | $3.0B | 0.06% | |
| 251 | DLTRDOLLAR TREE INC | 40,297 | $3.0B | 0.06% | |
| 252 | NKENIKE INC | 39,775 | $3.0B | 0.06% | |
| 253 | CALFPACER FDS TR | 68,376 | $3.0B | 0.06% | |
| 254 | AESAES CORP | 232,277 | $3.0B | 0.06% | |
| 255 | CBCHUBB LIMITED | 10,739 | $3.0B | 0.06% | |
| 256 | TWTRADEWEB MKTS INC | 22,539 | $3.0B | 0.06% | |
| 257 | LABUDIREXION | 32,709 | $2.9B | 0.06% | |
| 258 | VBVANGUARD INDEX FDS | 12,197 | $2.9B | 0.06% | |
| 259 | IWRISHARES TR | 32,851 | $2.9B | 0.06% | |
| 260 | DWDMORGAN STANLEY | 22,794 | $2.9B | 0.06% | |
| 261 | MEDPMEDPACE HLDGS INC | 8,563 | $2.8B | 0.06% | |
| 262 | TKOTKO GROUP HOLDINGS INC | 19,679 | $2.8B | 0.06% | |
| 263 | SSRMSSR MINING IN | 398,300 | $2.8B | 0.06% | |
| 264 | EWWISHARES INC | 59,186 | $2.8B | 0.06% | |
| 265 | AMLPALPS ETF TR | 57,433 | $2.8B | 0.06% | |
| 266 | FCXFREEPORT-MCMORAN INC | 71,320 | $2.7B | 0.05% | |
| 267 | SVXYPROSHARES TR II | 54,189 | $2.7B | 0.05% | |
| 268 | PFFDGLOBAL X FDS | 137,745 | $2.7B | 0.05% | |
| 269 | ICFISHARES TR | 44,283 | $2.7B | 0.05% | |
| 270 | SAICSCIENCE APPLICATIONS INTL CO | 23,787 | $2.7B | 0.05% | |
| 271 | NAILDBX ETF TR | 31,491 | $2.7B | 0.05% | |
| 272 | JNUGDIREXION | 72,914 | $2.6B | 0.05% | |
| 273 | CYBRCYBERARK SOFTWARE LTD | 7,927 | $2.6B | 0.05% | |
| 274 | AQLTISHARES TR | 29,339 | $2.6B | 0.05% | |
| 275 | WGSGENEDX HOLDINGS CORP | 34,086 | $2.6B | 0.05% | |
| 276 | PFEPFIZER INC | 98,025 | $2.6B | 0.05% | |
| 277 | EMXCISHARES INC | 46,820 | $2.6B | 0.05% | |
| 278 | NVRNVR INC | 317 | $2.6B | 0.05% | |
| 279 | PKGPACKAGING CORP AMER | 11,468 | $2.6B | 0.05% | |
| 280 | TLHISHARES TR | 25,623 | $2.6B | 0.05% | |
| 281 | EVREVERCORE INC | 8,963 | $2.5B | 0.05% | |
| 282 | ONONON HLDG AG | 45,272 | $2.5B | 0.05% | |
| 283 | URAGLOBAL X FDS | 92,431 | $2.5B | 0.05% | |
| 284 | FIVEFIVE BELOW INC | 23,527 | $2.5B | 0.05% | |
| 285 | WWDWOODWARD INC | 14,846 | $2.5B | 0.05% | |
| 286 | WBDWARNER BROS DISCOVERY INC | 232,001 | $2.5B | 0.05% | |
| 287 | BAPCREDICORP LTD | 13,348 | $2.5B | 0.05% | |
| 288 | CWANCLEARWATER ANALYTICS HLDGS I | 88,516 | $2.4B | 0.05% | |
| 289 | RLRALPH LAUREN CORP | 10,440 | $2.4B | 0.05% | |
| 290 | GRT-UGRANITE REAL ESTATE INVT TR TR | 48,900 | $2.4B | 0.05% | |
| 291 | CSLCARLISLE COS INC | 6,419 | $2.4B | 0.05% | |
| 292 | YMMFULL TRUCK ALLIANCE CO LTD | 212,151 | $2.3B | 0.05% | |
| 293 | KIESPDR SER TR | 39,992 | $2.3B | 0.05% | |
| 294 | SPSMSPDR SER TR PORTFOLIO | 49,947 | $2.2B | 0.05% | |
| 295 | CMECME GROUP INC | 9,663 | $2.2B | 0.04% | |
| 296 | ZETAZETA GLOBAL HOLDINGS CORP | 124,496 | $2.2B | 0.04% | |
| 297 | WMWASTE MGMT INC DEL | 10,826 | $2.2B | 0.04% | |
| 298 | ICFIICF INTL INC | 18,284 | $2.2B | 0.04% | |
| 299 | PIIMPINJ INC | 14,791 | $2.1B | 0.04% | |
| 300 | SIRISIRIUSXM HOLDINGS INC | 93,598 | $2.1B | 0.04% |