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
CNC
Centene Corp

Healthcare
-61.7K
- 58.36%
$55.93 - $65.89 $3.45M - $4.07M
44K $2.67B
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-61.6K
- 94.34%
$55.23 - $64.6 $3.4M - $3.98M
3.69K $228M
Corpay Inc
-10K
- 73.97%
N/A
3.54K $1.23B
DDM
Proshares Ultra Dow30

ETFs
-34.2K
- 75.19%
$86.94 - $105.52 $2.97M - $3.61M
11.3K $1.03B
WMB
Williams Companies, Inc.

Energy
-68.1K
- 44.24%
$54.02 - $61.09 $3.68M - $4.16M
85.9K $5.13B
UCO
Pro Shares Trust Ii

ETFs
-111K
- 56.66%
$23.64 - $31.49 $2.62M - $3.49M
84.9K $2.3B
MTH
Meritage Homes Corp

Consumer Cyclical
-15.2K
- 63.78%
$69.41 - $152.01 $1.05M - $2.31M
8.63K $611M
OKE
Oneok Inc

Energy
-30K
- 60.49%
$89.57 - $109.85 $2.69M - $3.3M
19.6K $1.94B
EME
Emcor Group, Inc.

Industrials
-5.41K
- 50.48%
$361.16 - $535.99 $1.95M - $2.9M
5.31K $1.96B
NVMI
Nova Ltd.

Technology
-13.8K
- 52.61%
$184.33 - $273.65 $2.54M - $3.77M
12.4K $2.29B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-196K
- 65.33%
$10.61 - $16.49 $2.08M - $3.23M
104K $1.29B
AMT
American Tower Corp

Real Estate
-22.5K
- 34.9%
$173.46 - $217.6 $3.9M - $4.89M
41.9K $9.12B
AMG
Affiliated Managers Group, Inc.

Financial Services
-14K
- 75.81%
$154.65 - $189.71 $2.16M - $2.65M
4.46K $750M
WTW
Willis Towers Watson PLC

Financial Services
-8.38K
- 86.81%
$306.61 - $340.78 $2.57M - $2.86M
1.27K $430M
MRK
Merck & Co., Inc.

Healthcare
-9.96K
- 6.14%
$83.01 - $101.02 $826K - $1.01M
152K $13.7B
VFH
Vanguard Financial ETF

ETFs
-21.2K
- 42.38%
$114.07 - $127.34 $2.42M - $2.7M
28.9K $3.45B
Bitdeer Technologies Group Cl A
-59.6K
- 40.28%
N/A
88.3K $780M
COF
Capital One Financial Corp

Financial Services
-13.3K
- 46.96%
$163.87 - $209.82 $2.18M - $2.8M
15.1K $2.7B
JBLU
Jetblue Airways Corp

Industrials
-231K
- 55.86%
$4.82 - $8.09 $1.11M - $1.87M
182K $880M
ICE
Intercontinental Exchange, Inc.

Financial Services
-21.4K
- 37.46%
$142.8 - $176.36 $3.05M - $3.77M
35.7K $6.16B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-48.7K
- 84.84%
$48.65 - $53.06 $2.37M - $2.59M
8.71K $452M
PGR
Progressive Corp

Financial Services
-18.6K
- 26.96%
$235.61 - $291.22 $4.39M - $5.43M
50.5K $14.3B
LNG
Cheniere Energy, Inc.

Energy
-12.4K
- 34.68%
$209.32 - $253.66 $2.6M - $3.16M
23.4K $5.43B
REZ
Ishares Tr Residential And Mul

ETFs
-29.5K
- 56.69%
$78.21 - $88.48 $2.31M - $2.61M
22.6K $1.95B
WELL
Welltower Inc.

Real Estate
-21.4K
- 57.63%
$124.05 - $156.86 $2.66M - $3.36M
15.8K $2.42B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-18.5K
- 61.51%
$102.49 - $119.96 $1.9M - $2.23M
11.6K $1.21B
ICF
Ishares Tr

ETFs
-37.2K
- 83.91%
$57.98 - $63.8 $2.15M - $2.37M
7.12K $438M
BEKE
Ke Holdings Inc.

Real Estate
-126K
- 64.38%
$16.38 - $25.09 $2.07M - $3.17M
69.8K $1.4B
Lam Research Corp
-31.6K
- 12.99%
N/A
212K $15.4B
FIX
Comfort Systems Usa Inc

Industrials
-3.87K
- 44.49%
$313.26 - $550.27 $1.21M - $2.13M
4.83K $1.56B
AFRM
Affirm Holdings, Inc.

Technology
-2.61K
- 2.08%
$43.7 - $80.98 $114K - $212K
123K $5.57B
TW
Tradeweb Markets Inc.

Financial Services
-16.7K
- 74.16%
$123.42 - $148.46 $2.06M - $2.48M
5.82K $865M
AES
Aes Corp

Utilities
-155K
- 66.9%
$9.93 - $13.23 $1.54M - $2.06M
76.9K $955M
WWD
Woodward, Inc.

Industrials
-12.4K
- 83.22%
$171.38 - $195.22 $2.12M - $2.41M
2.49K $455M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-191K
- 82.21%
$9.47 - $11.46 $1.81M - $2.19M
41.3K $443M
Genedx Holdings Corp
-27.1K
- 79.37%
N/A
7.03K $624M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-10.4K
- 51.38%
$161.03 - $235.53 $1.68M - $2.46M
9.88K $1.64B
FIVE
Five Below, Inc

Consumer Cyclical
-16.5K
- 70.07%
$72.25 - $103.2 $1.19M - $1.7M
7.04K $528M
ZETA
Zeta Global Holdings Corp.

Technology
-101K
- 81.26%
$13.56 - $24.69 $1.37M - $2.5M
23.3K $316M
XLV
Select Sector Spdr Fund Health

ETFs
-13.8K
- 90.02%
$137.61 - $149.68 $1.9M - $2.07M
1.53K $223M
USRT
Ishares Core U.S. Reit ETF

ETFs
-33.5K
- 21.52%
$55.14 - $60.29 $1.85M - $2.02M
122K $7.03B
MHO
M/I Homes, Inc.

Consumer Cyclical
-12.9K
- 84.06%
$113.46 - $138.33 $1.47M - $1.79M
2.45K $280M
Rubrik Inc.
-22.8K
- 28.15%
N/A
58.2K $3.55B
SSRM
Ssr Mining Inc.

Basic Materials
-295K
- 73.94%
$7.06 - $11.21 $2.08M - $3.3M
104K $1.05B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.21K
- 19.6%
$102.72 - $143.06 $741K - $1.03M
29.6K $3.09B
DHR
Danaher Corp

Healthcare
-2.81K
- 6.53%
$201.62 - $250.59 $567K - $704K
40.2K $8.25B
TYL
Tyler Technologies Inc

Technology
-2.82K
- 29.64%
$553.41 - $646.74 $1.56M - $1.83M
6.71K $3.9B
YMM
Full Truck Alliance Co. Ltd.

Technology
-150K
- 70.67%
$10.41 - $13.69 $1.56M - $2.05M
62.2K $795M
PSA
Public Storage

Real Estate
-4.94K
- 70.53%
$288.99 - $313.98 $1.43M - $1.55M
2.06K $618M
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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