Quadrature Capital LTD New Holdings in Q3 2024

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
8.81K
New
$106.13 - $108.7 $935K - $957K
8.81K $956M
CLSK
Cleanspark, Inc.

Technology
101K
New
$8.09 - $19.79 $814K - $1.99M
101K $939M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
36.8K
New
$23.58 - $25.5 $868K - $938K
36.8K $935M
IWY
Ishares Tr Russell 200 Growth

ETFs
4.24K
New
$194.66 - $225.97 $825K - $958K
4.24K $932M
PBF
Pbf Energy Inc.

Energy
30K
New
$30.68 - $46.49 $919K - $1.39M
30K $927M
MPW
Medical Properties Trust Inc

Real Estate
158K
New
$4.03 - $6.38 $638K - $1.01M
158K $927M
APG
A Pi Group Corp

Industrials
27.7K
New
$32.29 - $38.37 $894K - $1.06M
27.7K $914M
POWL
Powell Industries Inc

Industrials
4.07K
New
$130.27 - $221.99 $530K - $903K
4.07K $904M
RIG
Transocean Ltd.

Energy
209K
New
$3.92 - $5.82 $819K - $1.22M
209K $889M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
8.19K
New
N/A
8.19K $867M
ATAT
Atour Lifestyle Holdings LTD
33K
New
N/A
33K $856M
SLG
Sl Green Realty Corp

Real Estate
11.9K
New
$54.99 - $72.21 $655K - $860K
11.9K $828M
WLK
Westlake Corp

Basic Materials
5.42K
New
$133.5 - $150.97 $723K - $818K
5.42K $815M
CCS
Century Communities, Inc.

Consumer Cyclical
7.9K
New
$77.77 - $106.75 $614K - $843K
7.9K $813M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.17K
New
$109.16 - $155.35 $564K - $803K
5.17K $798M
FCN
Fti Consulting, Inc

Industrials
3.51K
New
$213.61 - $230.59 $749K - $808K
3.51K $798M
EA
Electronic Arts Inc.

Communication Services
5.51K
New
$137.32 - $151.82 $757K - $837K
5.51K $791M
KMPR
Kemper Corp

Financial Services
12.8K
New
$57.86 - $65.76 $741K - $843K
12.8K $785M
VIRT
Virtu Financial, Inc.

Financial Services
25.6K
New
$21.68 - $32.43 $555K - $830K
25.6K $779M
MTN
Vail Resorts Inc

Consumer Cyclical
4.39K
New
$167.58 - $188.32 $735K - $826K
4.39K $765M
OUNZ
Van Eck Merk Gold Trust

ETFs
30.1K
New
$22.51 - $25.83 $677K - $777K
30.1K $764M
GLW
Corning Inc

Technology
16.7K
New
$37.76 - $46.2 $631K - $771K
16.7K $754M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.89K
New
$320.55 - $412.94 $604K - $778K
1.89K $733M
LAD
Lithia Motors Inc

Consumer Cyclical
2.27K
New
$243.05 - $320.83 $551K - $727K
2.27K $720M
Pacs Group Inc
17.9K
New
N/A
17.9K $717M
SWKS
Skyworks Solutions, Inc.

Technology
7.19K
New
$96.22 - $120.68 $692K - $868K
7.19K $710M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
28.6K
New
$18.46 - $25.37 $527K - $725K
28.6K $697M
EVR
Evercore Inc.

Financial Services
2.74K
New
$211.0 - $258.67 $578K - $709K
2.74K $694M
IVT
Inven Trust Properties Corp.

Real Estate
24.2K
New
$24.41 - $29.87 $592K - $724K
24.2K $687M
TEX
Terex Corp

Industrials
13K
New
$49.81 - $66.76 $645K - $865K
13K $685M
UPST
Upstart Holdings, Inc.

Financial Services
16.9K
New
$22.9 - $44.11 $387K - $746K
16.9K $676M
ENSG
Ensign Group, Inc

Healthcare
4.52K
New
$124.14 - $153.65 $560K - $694K
4.52K $650M
CNX
Cnx Resources Corp

Energy
19.9K
New
$24.01 - $32.57 $478K - $649K
19.9K $649M
TAC
Transalta Corp

Utilities
62.3K
New
$6.87 - $10.49 $428K - $654K
62.3K $646M
SPSC
Sps Commerce Inc

Technology
3.32K
New
$185.76 - $215.42 $616K - $715K
3.32K $644M
COLD
Americold Realty Trust

Real Estate
22.8K
New
$25.65 - $30.24 $584K - $689K
22.8K $644M
DIOD
Diodes Inc

Technology
10K
New
$58.65 - $85.82 $587K - $859K
10K $642M
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
16K
New
$24.26 - $40.03 $388K - $640K
16K $640M
FSS
Federal Signal Corp

Industrials
6.77K
New
$82.35 - $99.97 $557K - $677K
6.77K $632M
PPG
Ppg Industries Inc

Basic Materials
4.66K
New
$118.32 - $134.55 $551K - $626K
4.66K $617M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.37K
New
$107.74 - $140.72 $470K - $614K
4.37K $612M
Viking Holdings LTD
17.4K
New
N/A
17.4K $609M
VGT
Vanguard Information Technolog

ETFs
1.03K
New
$514.43 - $606.85 $529K - $624K
1.03K $603M
CSX
Csx Corp

Industrials
17.4K
New
$32.48 - $35.45 $565K - $616K
17.4K $600M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
44.5K
New
$8.51 - $13.89 $379K - $618K
44.5K $595M
EMB
Ishares Tr

ETFs
6.27K
New
$87.75 - $93.74 $550K - $587K
6.27K $586M
Veralto Corp
5.15K
New
N/A
5.15K $576M
EXC
Exelon Corp

Utilities
14K
New
$34.24 - $40.55 $481K - $570K
14K $570M
ACVA
Acv Auctions Inc.

Consumer Cyclical
27.8K
New
$14.83 - $20.92 $413K - $583K
27.8K $566M
Activity Summary
Buys All Purchases 523 New Holdings 398 Increased Positions 125 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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