| |
|
|
| Name: |
Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$168.45 |
$307,902,000 |
1,687,875 |
3.64% |
202,017,000 |
911,361 |
0.115 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$177.00 |
$281,658,000 |
1,509,988 |
3.33% |
-57,351,000 |
-637,408 |
0.006 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$107.58 |
$276,907,000 |
231,068 |
3.28% |
156,718,000 |
141,333 |
0.052 |
Music & Video Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
4 |
- |
$128.49 |
$257,623,000 |
1,799,296 |
3.05% |
171,559,000 |
880,105 |
0.215 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$154.09 |
$257,183,000 |
1,746,400 |
3.04% |
224,648,000 |
1,498,000 |
0.123 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
6 |
New |
$177.81 |
$226,808,000 |
510,127 |
2.68% |
226,808,000 |
510,127 |
0.016 |
Auto Manufacturers |
|
|
CRWV |
Coreweave, Inc. |
7 |
New |
$73.12 |
$199,216,000 |
1,454,769 |
2.36% |
199,216,000 |
1,454,769 |
0.419 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
8 |
- |
$83.93 |
$196,028,000 |
2,451,600 |
2.32% |
192,851,000 |
2,408,334 |
0.135 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
9 |
- |
$95.89 |
$164,043,000 |
1,739,700 |
1.94% |
153,996,000 |
1,642,700 |
0.245 |
Railroads |
|
|
AAPL |
Apple Inc |
10 |
- |
$278.85 |
$155,992,000 |
612,766 |
1.85% |
-150,346,000 |
-880,693 |
0.004 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
11 |
- |
$647.95 |
$155,324,000 |
211,578 |
1.84% |
80,264,000 |
109,872 |
0.009 |
Internet Service Prov... |
|
|
STLA |
Stellantis N.V. |
12 |
- |
$10.66 |
$137,891,000 |
14,945,564 |
1.63% |
135,493,000 |
14,706,375 |
0.519 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
13 |
- |
$35.21 |
$131,743,000 |
4,229,500 |
1.56% |
130,724,000 |
4,197,592 |
0.218 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$492.01 |
$131,354,000 |
253,702 |
1.55% |
-22,110,000 |
-54,917 |
0.003 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$41.34 |
$130,764,000 |
3,984,800 |
1.55% |
92,038,000 |
2,115,800 |
0.224 |
Gold |
|
|
MU |
Micron Technology Inc |
16 |
- |
$236.48 |
$130,257,000 |
778,302 |
1.54% |
44,805,000 |
84,644 |
0.07 |
Semiconductor - Memor... |
|
|
ACN |
Accenture Plc |
17 |
New |
$250.00 |
$122,623,000 |
497,152 |
1.45% |
122,623,000 |
497,152 |
0.078 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$217.53 |
$117,016,000 |
723,392 |
1.38% |
94,240,000 |
562,870 |
0.06 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$4,914.69 |
$109,460,000 |
20,291 |
1.29% |
109,460,000 |
20,291 |
0.041 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$402.96 |
$109,397,000 |
331,708 |
1.29% |
109,397,000 |
331,708 |
0.007 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$387.88 |
$99,974,000 |
281,275 |
1.18% |
-22,000 |
-46,785 |
0.067 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
22 |
- |
$37.57 |
$99,875,000 |
2,377,418 |
1.18% |
81,743,000 |
1,849,107 |
1.312 |
N/A |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$2,071.78 |
$95,569,000 |
40,895 |
1.13% |
31,188,000 |
16,241 |
0.082 |
Business Services |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$231.83 |
$90,277,000 |
382,027 |
1.07% |
90,277,000 |
382,027 |
0.057 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
25 |
New |
$1,075.47 |
$88,331,000 |
115,864 |
1.04% |
88,331,000 |
115,864 |
0.012 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$508.29 |
$85,674,000 |
200,999 |
1.01% |
78,527,000 |
182,339 |
0.059 |
Hospitals |
|
|
KGC |
Kinross Gold Corporation (USA) |
27 |
New |
$28.11 |
$80,299,000 |
3,232,200 |
0.95% |
80,299,000 |
3,232,200 |
0.257 |
Gold |
|
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$75,009,000 |
155,352 |
0.89% |
56,474,000 |
117,368 |
0.084 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$320.13 |
$73,298,000 |
207,797 |
0.87% |
44,053,000 |
132,173 |
0.043 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
30 |
- |
$296.74 |
$71,772,000 |
264,625 |
0.85% |
70,755,000 |
260,365 |
0.221 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
31 |
- |
$40.56 |
$70,702,000 |
2,107,996 |
0.84% |
41,043,000 |
783,054 |
0.051 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
32 |
- |
$272.82 |
$69,907,000 |
207,137 |
0.83% |
16,963,000 |
56,097 |
0.146 |
N/A |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$575.76 |
$69,066,000 |
144,789 |
0.82% |
53,154,000 |
103,793 |
0.027 |
Farm & Construction M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
New |
$174.43 |
$68,467,000 |
406,200 |
0.81% |
68,467,000 |
406,200 |
0.089 |
Gold |
|
|
XLP |
SPDR Consmr Stpls Sector |
35 |
- |
$79.37 |
$67,330,000 |
859,020 |
0.8% |
67,330,000 |
859,020 |
0.042 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$61.47 |
$61,738,000 |
478,890 |
0.73% |
3,871,000 |
143,193 |
0.071 |
Business Software & S... |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$598.87 |
$60,905,000 |
87,273 |
0.72% |
60,905,000 |
87,273 |
0.047 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$58,725,000 |
179,946 |
0.69% |
57,277,000 |
174,754 |
0.2 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$433.61 |
$58,695,000 |
149,908 |
0.69% |
50,721,000 |
131,995 |
0.058 |
Drug Manufacturers - ... |
|
|
NIO |
Nio Inc |
40 |
New |
$5.50 |
$58,308,000 |
7,657,001 |
0.69% |
58,308,000 |
7,657,001 |
0.709 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
41 |
- |
$29.72 |
$54,288,000 |
2,054,820 |
0.64% |
-60,900,000 |
-4,274,172 |
0.259 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$50,215,000 |
51,882 |
0.59% |
41,769,000 |
41,343 |
0.012 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$320.12 |
$49,984,000 |
205,280 |
0.59% |
-32,871,000 |
-261,958 |
0.003 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
45 |
- |
$181.27 |
$46,963,000 |
244,268 |
0.56% |
44,059,000 |
231,129 |
0.051 |
Integrated Telecommun... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
46 |
New |
$230.29 |
$46,032,000 |
195,732 |
0.54% |
46,032,000 |
195,732 |
1.788 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
47 |
- |
$10.40 |
$44,399,000 |
722,407 |
0.53% |
44,399,000 |
722,407 |
0.375 |
N/A |
|
|
SNDK |
Sandisk Corp |
48 |
- |
$223.28 |
$42,122,000 |
375,653 |
0.5% |
41,203,000 |
355,392 |
0.259 |
N/A |
|
|
BA |
Boeing Co |
49 |
- |
$189.00 |
$41,636,000 |
192,936 |
0.49% |
8,002,000 |
32,383 |
0.034 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
50 |
- |
$51.21 |
$40,681,000 |
960,353 |
0.48% |
38,923,000 |
906,747 |
0.157 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
51 |
- |
$44.02 |
$40,000,000 |
162,399 |
0.47% |
-12,682,000 |
-176,501 |
0.137 |
Printed Circuit Boards |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$92.73 |
$39,598,000 |
414,898 |
0.47% |
35,906,000 |
374,421 |
0.023 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$87.54 |
$39,542,000 |
403,780 |
0.47% |
12,831,000 |
117,422 |
0.023 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
54 |
New |
$48.70 |
$39,269,000 |
453,929 |
0.46% |
39,269,000 |
453,929 |
0.408 |
N/A |
|
|
ANTM |
Anthem Inc |
55 |
- |
$338.26 |
$37,765,000 |
116,874 |
0.45% |
7,720,000 |
39,630 |
0.046 |
N/A |
|
|
ARGX |
Argenx Se |
56 |
- |
$911.98 |
$37,331,000 |
50,603 |
0.44% |
26,018,000 |
30,102 |
0.108 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
57 |
- |
$0.00 |
$36,766,000 |
211,407 |
0.43% |
33,920,000 |
188,379 |
0.19 |
N/A |
|
|
CVNA |
Carvana Co. |
58 |
- |
$374.50 |
$34,922,000 |
92,515 |
0.41% |
29,498,000 |
76,419 |
0.042 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
59 |
- |
$15.54 |
$34,534,000 |
2,670,421 |
0.41% |
34,140,000 |
2,616,878 |
0.564 |
Gold |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$780.19 |
$34,306,000 |
61,050 |
0.41% |
-2,667,000 |
-9,399 |
0.058 |
Biotechnology |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
61 |
- |
$68.41 |
$33,368,000 |
2,189,526 |
0.39% |
33,368,000 |
2,189,526 |
3.338 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
62 |
- |
$12.50 |
$30,696,000 |
2,567,646 |
0.36% |
17,300,000 |
1,331,828 |
0.066 |
Auto Manufacturers |
|
|
PDD |
Bloom Energy Corp |
63 |
- |
$116.08 |
$30,228,000 |
228,754 |
0.36% |
30,228,000 |
228,754 |
0.034 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
64 |
- |
$134.02 |
$29,462,000 |
222,891 |
0.35% |
17,762,000 |
129,890 |
0.053 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
65 |
- |
$275.68 |
$29,200,000 |
123,849 |
0.35% |
-254,000 |
-5,723 |
0.047 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
66 |
- |
$334.44 |
$29,015,000 |
85,035 |
0.34% |
-1,161,000 |
1 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$313.08 |
$28,443,000 |
90,195 |
0.34% |
13,224,000 |
37,673 |
0.003 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
68 |
New |
$241.75 |
$28,363,000 |
106,096 |
0.34% |
28,363,000 |
106,096 |
0.089 |
Application Software |
|
|
SHLD |
Global X Defense Tech ETF |
69 |
- |
$0.00 |
$28,043,000 |
399,221 |
0.33% |
7,933,000 |
65,556 |
0.887 |
N/A |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$95.79 |
$26,740,000 |
320,161 |
0.32% |
18,785,000 |
241,332 |
0.045 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$457.86 |
$26,405,000 |
52,907 |
0.31% |
19,098,000 |
37,123 |
0.019 |
Aerospace/Defense - M... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
72 |
- |
$0.00 |
$25,458,000 |
684,538 |
0.3% |
5,165,000 |
48,199 |
0.761 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$48.78 |
$25,435,000 |
504,100 |
0.3% |
23,357,000 |
458,259 |
0.025 |
Oil & Gas Pipelines &... |
|
|
WDAY |
Workday, Inc. |
74 |
New |
$215.62 |
$25,398,000 |
105,510 |
0.3% |
25,398,000 |
105,510 |
0.052 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
75 |
- |
$83.46 |
$25,182,000 |
329,436 |
0.3% |
-14,217,000 |
-271,985 |
0.164 |
N/A |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$25,109,000 |
32,489 |
0.3% |
-12,632,000 |
-19,010 |
0.02 |
Drugs Wholesale |
|
|
RGTI |
Rigetti Computing Ord Shs |
77 |
- |
$25.57 |
$24,597,000 |
825,139 |
0.29% |
18,836,000 |
338,578 |
0.255 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
78 |
- |
$87.49 |
$24,099,000 |
273,700 |
0.29% |
23,512,000 |
267,155 |
0.293 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$49.20 |
$24,008,000 |
532,436 |
0.28% |
24,008,000 |
532,436 |
0.024 |
Drug Manufacturers - ... |
|
|
QTUM |
Defiance Quantum Etf |
80 |
- |
$108.47 |
$23,333,000 |
222,448 |
0.28% |
18,423,000 |
168,976 |
2.472 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$209.01 |
$23,010,000 |
96,141 |
0.27% |
22,543,000 |
94,183 |
0.008 |
Wireless Communications |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
New |
$0.00 |
$22,784,000 |
108,837 |
0.27% |
22,784,000 |
108,837 |
0.121 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
83 |
- |
$599.77 |
$22,769,000 |
37,049 |
0.27% |
1,740,000 |
-2,703 |
0.014 |
N/A |
|
|
ARKW |
Ark Etf Trust |
84 |
New |
$96.36 |
$22,627,000 |
129,639 |
0.27% |
22,627,000 |
129,639 |
0.465 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
85 |
- |
$451.23 |
$22,299,000 |
48,920 |
0.26% |
21,684,000 |
47,033 |
0.036 |
Biotechnology |
|
|
NU |
Nu Holdings Ord Shs Class A |
86 |
- |
$0.00 |
$22,240,000 |
1,389,572 |
0.26% |
-23,205,000 |
-1,921,562 |
0.04 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
87 |
- |
$17.29 |
$22,077,000 |
579,214 |
0.26% |
-8,005,000 |
-341,276 |
2.135 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
- |
$42.98 |
$21,749,000 |
554,538 |
0.26% |
21,022,000 |
537,750 |
0.038 |
Copper |
|
|
EQX |
Equinox Gold Ord Shs |
89 |
- |
$0.00 |
$20,954,000 |
1,868,151 |
0.25% |
19,477,000 |
1,610,651 |
0.41 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
90 |
- |
$86.13 |
$20,093,000 |
251,500 |
0.24% |
-94,272,000 |
-1,370,700 |
0.027 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$206.92 |
$19,604,000 |
105,744 |
0.23% |
19,604,000 |
105,744 |
0.004 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
92 |
- |
$538.83 |
$19,267,000 |
35,238 |
0.23% |
13,848,000 |
23,657 |
0.063 |
Personal Services |
|
|
RKLB |
Rocket Lab Usa, Inc. |
93 |
- |
$42.14 |
$18,751,000 |
391,213 |
0.22% |
12,423,000 |
214,158 |
0.082 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
94 |
- |
$69.29 |
$18,228,000 |
282,000 |
0.22% |
-43,848,000 |
-846,100 |
0.023 |
Foreign Money Center ... |
|
|
LITE |
Lumentum Holdings Inc. |
95 |
New |
$325.16 |
$17,930,000 |
110,188 |
0.21% |
17,930,000 |
110,188 |
0.131 |
N/A |
|
|
CSX |
CSX Corp |
96 |
- |
$35.36 |
$16,644,000 |
468,978 |
0.2% |
16,644,000 |
468,978 |
0.021 |
Railroads |
|
|
MDB |
Mongodb Inc |
97 |
- |
$332.37 |
$16,485,000 |
53,110 |
0.2% |
12,728,000 |
35,208 |
0.065 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
98 |
New |
$53.71 |
$16,390,000 |
356,000 |
0.19% |
16,390,000 |
356,000 |
0.396 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$230.54 |
$15,942,000 |
67,277 |
0.19% |
-34,177,000 |
-116,538 |
0.007 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
100 |
- |
$127.67 |
$15,862,000 |
126,011 |
0.19% |
15,862,000 |
126,011 |
0.212 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
101 |
New |
$14.64 |
$15,845,000 |
1,061,303 |
0.19% |
15,845,000 |
1,061,303 |
0.53 |
N/A |
|
