Position in RMTHF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
22,772
-17.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $153,159,695 across 23 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
641,284 | $79,801,380 | |
| 2 | GIB |
Cgi Inc
|
687,200 | $44,372,504 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
212,725 | $8,238,839 | |
| 4 | INFY |
Infosys Ltd
|
310,185 | $3,253,840 | |
| 5 | IT |
Gartner Inc
|
24,416 | $3,164,801 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
30,765 | $2,441,202 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
17,243 | $1,775,511 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
21,155 | $1,607,991 |
All Filings in RMTHF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 22,772 | Shares | Other | 2026-02-17 | |
| 2025-09-30 MGIC | — | 27,496 | Shares | Other | 2025-11-13 | |
| 2025-03-31 MGIC | — | 46,247 | Shares | Other | 2025-05-13 | |
| 2024-12-31 MGIC | — | 11,118 | Shares | Other | 2025-02-13 | |
| 2024-06-30 MGIC | — | 24,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 MGIC | — | 51,820 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 MGIC | — | 16,089 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||