Quadrature Capital Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,032
- Total Value
- 4509523701
- Accession Number
- 0001651424-25-000006
- Form Type
- 13F-HR
- CIK
- 0001651424
- Manager Name
- Quadrature Capital Ltd
Data Enrichment
80% identified825 identified207 unidentified
Holdings
1,032 positions
Manager:
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Page 14 of 52
35473P769
Shares:
70058
Value:
$2.6B
25460G708
Shares:
48182
Value:
$2.6B
33737A108
Shares:
21673
Value:
$2.5B
91232N207
Shares:
30993(-70.0%)
Value:
$2.4B(-69.3%)
25460G831
Shares:
38449(-47.3%)
Value:
$2.4B(-10.8%)
78464A300
Shares:
29923(+127.3%)
Value:
$2.3B(+104.1%)
25460E869
Shares:
200306
Value:
$2.3B
74347Y888
Shares:
84900(-56.6%)
Value:
$2.3B(-57.4%)
92189H607
Shares:
8576
Value:
$2.2B
464286533
Shares:
38401
Value:
$2.2B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip35473P769)✕ | 70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip25460G708)✕ | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 40.8K | QoQ NEW(+40.8K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) | |
| 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
(cusip33737A108)✕ | 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
Welltower Inc.(WELLcusip95040Q104) | 15.8K | All Managers (Combined) | $2.4M | ||
(cusip91232N207)✕ | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip25460G831)✕ | 38.4K | All Managers (Combined) | $2.4M | ||
(cusip78464A300)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
| 16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
(cusip25460E869)✕ | 200.3K | QoQ NEW(+200.3K) YoY NEW(+200.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
Ecolab Inc.(ECLcusip278865100) | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip74347Y888)✕ | 84.9K | All Managers (Combined) | $2.3M | ||
| 12.4K | All Managers (Combined) | $2.3M | |||
(cusip92189H607)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip464286533)✕ | 38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
Corning Inc /Ny(GLWcusip219350105) | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
Target Corp(TGTcusip87612E106) | 21.1K | QoQ NEW(+21.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) |