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
RL
Ralph Lauren Corp

Consumer Cyclical
-5.8K
- 55.57%
$215.68 - $286.74 $1.25M - $1.66M
4.64K $1.02B
GGB
Gerdau S.A.

Basic Materials
-469K
- 88.41%
$2.72 - $3.08 $1.28M - $1.44M
61.5K $175M
AIZ
Assurant, Inc.

Financial Services
-6.2K
- 72.79%
$198.92 - $218.67 $1.23M - $1.36M
2.32K $486M
GEO
Geo Group Inc

Real Estate
-43.9K
- 80.34%
$22.92 - $35.35 $1.01M - $1.55M
10.7K $314M
BWXT
Bwx Technologies, Inc.

Industrials
-9.88K
- 52.72%
$96.59 - $128.46 $955K - $1.27M
8.86K $875M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-44.3K
- 80.95%
$23.16 - $27.04 $1.03M - $1.2M
10.4K $244M
PH
Parker Hannifin Corp

Industrials
-1.27K
- 9.75%
$591.65 - $707.05 $751K - $898K
11.8K $7.14B
MSCI
Msci Inc.

Financial Services
-1.52K
- 19.0%
$541.46 - $628.34 $824K - $956K
6.49K $3.67B
Siriusxm Holdings Inc
-48.9K
- 52.23%
N/A
44.7K $1.01B
RGA
Reinsurance Group Of America Inc

Financial Services
-5.15K
- 81.57%
$186.01 - $231.1 $958K - $1.19M
1.16K $229M
SEDG
Solaredge Technologies, Inc.

Technology
-84.5K
- 81.17%
$12.96 - $19.63 $1.09M - $1.66M
19.6K $317M
UBER
Uber Technologies, Inc

Technology
-69.8K
- 21.95%
$63.17 - $81.49 $4.41M - $5.69M
248K $18.1B
PRIM
Primoris Services Corp

Industrials
-12.5K
- 63.74%
$57.27 - $89.03 $714K - $1.11M
7.09K $407M
RTX
Raytheon Technologies Corp

Industrials
-12.5K
- 36.71%
$114.1 - $135.66 $1.42M - $1.69M
21.5K $2.85B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-14.5K
- 35.91%
$61.92 - $76.95 $896K - $1.11M
25.8K $1.94B
ENVA
Enova International, Inc.

Financial Services
-11K
- 81.14%
$87.18 - $116.49 $955K - $1.28M
2.55K $246M
WM
Waste Management Inc

Industrials
-5.81K
- 53.65%
$200.54 - $233.78 $1.16M - $1.36M
5.02K $1.16B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-14.7K
- 68.53%
$68.32 - $75.06 $1M - $1.1M
6.75K $504M
BILL
Bill.Com Holdings, Inc.

Technology
-6.99K
- 40.57%
$43.59 - $97.07 $305K - $678K
10.2K $470M
Birkenstock Holding PLC
-15.4K
- 68.95%
N/A
6.94K $318M
EHC
Encompass Health Corp

Healthcare
-10.7K
- 61.56%
$91.05 - $102.2 $970K - $1.09M
6.65K $674M
BLD
Top Build Corp

Industrials
-2.9K
- 55.01%
$295.17 - $354.82 $857K - $1.03M
2.37K $724M
INSP
Inspire Medical Systems, Inc.

Healthcare
-4.24K
- 46.48%
$157.24 - $215.42 $666K - $913K
4.88K $778M
Lineage Inc
-15.4K
- 49.13%
N/A
15.9K $933M
BAP
Credicorp LTD

Financial Services
-4.97K
- 37.23%
$178.97 - $197.4 $889K - $981K
8.38K $1.56B
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-9.27K
- 66.1%
N/A
4.75K $442M
BMI
Badger Meter Inc

Technology
-3.73K
- 53.65%
$189.49 - $221.51 $706K - $826K
3.22K $612M
EWI
Ishares Inc Msci Italy ETF

ETFs
-24.8K
- 79.22%
$35.58 - $43.99 $882K - $1.09M
6.5K $275M
VLO
Valero Energy Corp

Energy
-7.17K
- 65.83%
$121.76 - $142.99 $873K - $1.03M
3.72K $492M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.03K
- 12.99%
$522.96 - $601.18 $540K - $620K
6.91K $3.69B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-19.2K
- 58.71%
$42.18 - $45.16 $810K - $868K
13.5K $598M
LUMN
Lumen Technologies, Inc.

Communication Services
-111K
- 42.97%
$3.92 - $5.92 $435K - $658K
147K $577M
JLL
Jones Lang Lasalle Inc

Real Estate
-3.08K
- 48.63%
$238.0 - $284.76 $732K - $876K
3.25K $805M
NUE
Nucor Corp

Basic Materials
-7.26K
- 24.84%
$114.48 - $142.52 $831K - $1.03M
22K $2.64B
MKSI
Mks Instruments Inc

Technology
-6.06K
- 56.1%
$78.89 - $122.69 $478K - $743K
4.74K $380M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-24.9K
- 28.12%
$25.9 - $31.26 $645K - $778K
63.6K $1.71B
CRBG
Corebridge Financial, Inc.

Financial Services
-24.1K
- 66.72%
$29.61 - $34.68 $714K - $837K
12K $380M
PAY
Paymentus Holdings, Inc.

Technology
-17.4K
- 62.85%
$24.68 - $35.0 $430K - $610K
10.3K $269M
HE
Hawaiian Electric Industries Inc

Utilities
-68.5K
- 66.8%
$8.18 - $11.46 $560K - $785K
34K $373M
Pacs Group Inc
-44.5K
- 67.33%
N/A
21.6K $243M
SLG
Sl Green Realty Corp

Real Estate
-7.06K
- 36.35%
$55.58 - $68.38 $392K - $483K
12.4K $713M
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.55K
- 33.55%
$72.7 - $84.32 $549K - $637K
15K $1.12B
IIPR
Innovative Industrial Properties Inc

Real Estate
-6K
- 28.83%
$54.09 - $74.56 $324K - $447K
14.8K $800M
FUTU
Futu Holdings LTD

Financial Services
-23.9K
- 28.4%
$75.13 - $123.56 $1.8M - $2.96M
60.4K $6.18B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-44.9K
- 51.09%
$13.05 - $13.97 $586K - $627K
43K $586M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-26.9K
- 33.09%
$23.24 - $26.16 $625K - $703K
54.4K $1.39B
OSCR
Oscar Health, Inc.

Healthcare
-38.1K
- 61.25%
$12.83 - $17.3 $489K - $659K
24.1K $316M
SNV
Synovus Financial Corp

Financial Services
-9.26K
- 49.01%
$43.7 - $56.87 $405K - $527K
9.64K $450M
ASGN
Asgn Inc

Technology
-4.53K
- 41.75%
$63.02 - $93.96 $285K - $425K
6.32K $398M
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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