Quadrature Capital’s Factset FDS Stock Holding History

Quadrature Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.7M	Buy	17,039 +1,101	+7%	+$257K	0.04%	275
2025 Q4	$4.63M	Buy	+15,938	New	+$4.47M	0.05%	230
2023 Q3	–	Sell	-3,066	Closed	-$1.23M	–	1087
2023 Q2	$1.23M	Buy	+3,066	New	+$1.24M	0.03%	387
2022 Q3	–	Sell	-3,284	Closed	-$1.26M	–	923
2022 Q2	$1.26M	Buy	+3,284	New	+$1.29M	0.05%	271
2021 Q3	–	Sell	-2,558	Closed	-$859K	–	791
2021 Q2	$859K	Sell	2,558 -683	-21%	-$224K	0.03%	359
2021 Q1	$1M	Buy	3,241 +441	+16%	+$140K	0.05%	319
2020 Q4	$932K	Sell	2,800 -857	-23%	-$283K	0.05%	327
2020 Q3	$1.23M	Buy	+3,657	New	+$1.26M	0.07%	307
2018 Q2	–	Sell	-2,400	Closed	-$479K	–	576
2018 Q1	$479K	Buy	+2,400	New	+$485K	0.04%	394
2016 Q3	–	Sell	-3,600	Closed	-$581K	–	619
2016 Q2	$581K	Buy	+3,600	New	+$557K	0.04%	323

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return