Quadrature Capital LTD Reduced Holdings in Q1 2025

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-217K
- 96.17%
$461.52 - $548.18 $100M - $119M
8.63K $4.52B
META
Meta Platforms, Inc.

Communication Services
-140K
- 39.86%
$576.36 - $736.67 $80.6M - $103M
211K $122B
GOOG
Alphabet Inc.

Communication Services
-242K
- 37.87%
$156.06 - $207.71 $37.8M - $50.3M
397K $62B
RCI
Rogers Communications Inc

Communication Services
-1.71M
- 73.26%
$26.73 - $31.05 $45.8M - $53.2M
626K $16.8B
XLP
Consumer Staples Sector Spdr

ETFs
-553K
- 78.38%
N/A
153K $12.5B
SPOT
Spotify Technology S.A.

Communication Services
-91.1K
- 85.93%
$457.79 - $648.32 $41.7M - $59.1M
14.9K $8.2B
PG
Procter & Gamble CO

Consumer Defensive
-229K
- 95.51%
$158.56 - $176.26 $36.4M - $40.5M
10.8K $1.84B
HCA
Hca Healthcare, Inc.

Healthcare
-96K
- 97.05%
$296.7 - $345.55 $28.5M - $33.2M
2.92K $1.01B
MSI
Motorola Solutions, Inc.

Technology
-51.7K
- 71.68%
$411.73 - $482.1 $21.3M - $24.9M
20.4K $8.93B
TDG
Trans Digm Group Inc

Industrials
-18.8K
- 88.09%
$1251.32 - $1394.11 $23.6M - $26.3M
2.55K $3.52B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-354K
- 91.21%
$55.75 - $77.63 $19.7M - $27.5M
34.1K $2.66B
SHW
Sherwin Williams CO

Basic Materials
-44.5K
- 79.18%
$330.16 - $365.55 $14.7M - $16.3M
11.7K $4.09B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-143K
- 97.56%
$95.53 - $112.45 $13.7M - $16.1M
3.58K $347M
PM
Philip Morris International Inc.

Consumer Defensive
-129K
- 82.82%
$117.15 - $158.79 $15.1M - $20.5M
26.7K $4.24B
IWM
Ishares Russell 2000 ETF

ETFs
-58.8K
- 51.08%
$198.1 - $229.79 $11.7M - $13.5M
56.3K $11.2B
TRGP
Targa Resources Corp.

Energy
-78K
- 80.59%
$178.44 - $217.22 $13.9M - $16.9M
18.8K $3.76B
TNA
Direxion Daily Small Cap Bull

ETFs
-207K
- 35.34%
$28.89 - $46.57 $5.98M - $9.64M
379K $11.1B
APP
App Lovin Corp

Technology
-12.9K
- 7.62%
$238.08 - $510.13 $3.06M - $6.56M
156K $41.3B
CCJ
Cameco Corp

Energy
-173K
- 29.69%
$40.64 - $56.86 $7.01M - $9.81M
409K $16.9B
HUM
Humana Inc

Healthcare
-44.9K
- 81.9%
$249.11 - $303.11 $11.2M - $13.6M
9.91K $2.62B
DHI
Horton D R Inc

Consumer Cyclical
-68.1K
- 48.47%
$125.29 - $147.65 $8.53M - $10.1M
72.4K $9.2B
SPGI
S&P Global Inc.

Financial Services
-20.8K
- 85.19%
$478.26 - $543.77 $9.93M - $11.3M
3.61K $1.83B
CACI
Caci International Inc

Technology
-23.7K
- 84.49%
N/A
4.36K $1.6B
FICO
Fair Isaac Corp

Technology
-4.55K
- 56.76%
$1695.35 - $2030.47 $7.72M - $9.24M
3.47K $6.39B
C
Citigroup Inc

Financial Services
-136K
- 89.04%
$67.23 - $84.63 $9.14M - $11.5M
16.7K $1.19B
Arista Networks Inc
-43.5K
- 24.82%
N/A
132K $10.2B
DG
Dollar General Corp

Consumer Defensive
-127K
- 66.28%
$68.44 - $87.93 $8.71M - $11.2M
64.8K $5.69B
KLAC
Kla Corp

Technology
-15.4K
- 33.59%
$636.62 - $777.63 $9.77M - $11.9M
30.4K $20.6B
TT
Trane Technologies PLC

Industrials
-18.6K
- 38.8%
$332.0 - $400.86 $6.16M - $7.44M
29.3K $9.86B
Victory Portfolios Ii Shares Free Cash
-216K
- 96.99%
N/A
6.7K $230M
DAL
Delta Air Lines, Inc.

Industrials
-96.1K
- 57.8%
$43.6 - $69.06 $4.19M - $6.64M
70.2K $3.06B
ROP
Roper Technologies Inc

Industrials
-13.5K
- 78.85%
$502.71 - $593.81 $6.77M - $8M
3.62K $2.13B
LDOS
Leidos Holdings, Inc.

Technology
-45.8K
- 74.25%
$126.82 - $161.11 $5.81M - $7.38M
15.9K $2.14B
HDV
Ishares Core High Dividend ETF

ETFs
-57.3K
- 92.2%
$110.86 - $121.12 $6.35M - $6.94M
4.85K $587M
XLI
Industrial Sector Spdr

ETFs
-46.7K
- 50.14%
$128.78 - $141.67 $6.01M - $6.61M
46.4K $6.08B
HBM
Hudbay Minerals Inc.

Basic Materials
-742K
- 80.38%
$6.6 - $9.58 $4.89M - $7.1M
181K $1.38B
NEM
Newmont Corp

Basic Materials
-187K
- 68.45%
$37.79 - $48.39 $7.07M - $9.05M
86.2K $4.16B
GM
General Motors CO

Consumer Cyclical
-80.8K
- 24.33%
$45.22 - $54.92 $3.65M - $4.44M
251K $11.8B
SU
Suncor Energy Inc

Energy
-159K
- 66.28%
$34.27 - $40.63 $5.46M - $6.48M
81.1K $3.16B
USO
United States Oil Fund, LP

ETFs
-72.2K
- 69.97%
$70.89 - $84.34 $5.12M - $6.09M
31K $2.4B
ITB
Ishares Tr

ETFs
-51.2K
- 81.73%
$93.86 - $111.45 $4.81M - $5.71M
11.5K $1.09B
TOST
Toast, Inc.

Technology
-136K
- 79.13%
$32.61 - $41.98 $4.43M - $5.7M
35.8K $1.19B
IXC
Ishares Tr Global Energy ETF

ETFs
-121K
- 83.98%
$38.48 - $42.16 $4.67M - $5.12M
23.1K $973M
GE
General Electric CO

Industrials
-36.3K
- 44.47%
$168.59 - $212.13 $6.12M - $7.7M
45.3K $9.07B
WIX
Wix.Com Ltd.

Technology
-18.9K
- 69.51%
$163.38 - $246.76 $3.1M - $4.68M
8.31K $1.36B
MCO
Moodys Corp

Financial Services
-9.3K
- 93.68%
$437.8 - $527.48 $4.07M - $4.91M
628 $292M
Docebo Inc
-75.8K
- 61.88%
N/A
46.7K $1.35B
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-39.9K
- 43.39%
$81.58 - $109.72 $3.26M - $4.38M
52.1K $4.57B
UWM
Proshares Ultra Russell 2000

ETFs
-89.7K
- 77.07%
$33.01 - $45.08 $2.96M - $4.04M
26.7K $891M
Activity Summary
Buys All Purchases 789 New Holdings 586 Increased Positions 203 Sells All Sells 241 Reductions 241 Sold out 0 Options Calls 0 Puts 0
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