Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4,509,523.701K total value

1,032 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287796

39117(+12.8%)

Value:

$1.9B(+21.9%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

8445

Value:

$1.9B

464287648

IWO|464287648

7518(+27.3%)

Value:

$1.9B(+12.9%)

91167Q100

61609(+108.5%)

Value:

$1.9B(+117.8%)

TFI International Inc.

TFII|87241L109

24500

Value:

$1.9B

Bitwise Ethereum ETF

ETHW|091955104

145438

Value:

$1.9B

316092808

11816

Value:

$1.9B

025072877

21683

Value:

$1.9B

BRINKER INTERNATIONAL, INC

EAT|109641100

12662(+86.6%)

Value:

$1.9B(+110.0%)

LOWES COMPANIES INC

LOW|548661107

8029

Value:

$1.9B

CBRE GROUP, INC.

CBRE|12504L109

14209(+163.4%)

Value:

$1.9B(+162.3%)

PROCTER & GAMBLE Co

PG|742718109

10782(-95.5%)

Value:

$1.8B(-95.4%)

S&P Global Inc.

SPGI|78409V104

3609(-85.2%)

Value:

$1.8B(-84.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

8888

Value:

$1.8B

92204A884

12246

Value:

$1.8B

464286715

55224

Value:

$1.8B

Extra Space Storage Inc.

EXR|30225T102

12061(+46.0%)

Value:

$1.8B(+44.9%)

464287879

17830

Value:

$1.7B

TAL Education Group

TAL|874080104

131217(+114.7%)

Value:

$1.7B(+182.5%)

78464A367

76562

Value:

$1.7B

Instrument	Shares		Other Manager	Value
(cusip464287796)✕	39.1K	QoQ +12.80% (+4.4K) YoY NEW(+39.1K)	All Managers (Combined)	$1.9M	QoQ +21.95% (+$346.7K) YoY NEW(+$1.9M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	8.4K	QoQ NEW(+8.4K) YoY -52.66% (-9.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -34.22% (-$1.0M)
(IWOcusip464287648)	7.5K	QoQ +27.31% (+1.6K) YoY NEW(+7.5K)	All Managers (Combined)	$1.9M	QoQ +12.90% (+$219.6K) YoY NEW(+$1.9M)
(cusip91167Q100)✕	61.6K	QoQ +108.54% (+32.1K) YoY NEW(+61.6K)	All Managers (Combined)	$1.9M	QoQ +117.78% (+$1.0M) YoY NEW(+$1.9M)
Tfi International Inc.(TFIIcusip87241L109)	24.5K	QoQ NEW(+24.5K) YoY -64.38% (-44.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -82.55% (-$9.0M)
Bitwise Ethereum Etf(ETHWcusip091955104)	145.4K	QoQ NEW(+145.4K) YoY NEW(+145.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip316092808)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip025072877)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Brinker International, Inc(EATcusip109641100)	12.7K	QoQ +86.64% (+5.9K) YoY NEW(+12.7K)	All Managers (Combined)	$1.9M	QoQ +110.03% (+$988.7K) YoY NEW(+$1.9M)
Lowes Companies Inc(LOWcusip548661107)	8.0K	QoQ NEW(+8.0K) YoY -26.15% (-2.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -32.37% (-$896.3K)
Cbre Group, Inc.(CBREcusip12504L109)	14.2K	QoQ +163.42% (+8.8K) YoY -65.66% (-27.2K)	All Managers (Combined)	$1.9M	QoQ +162.33% (+$1.1M) YoY -53.83% (-$2.2M)
Procter & Gamble Co(PGcusip742718109)	10.8K	QoQ -95.51% (-229.5K) YoY NEW(+10.8K)	All Managers (Combined)	$1.8M	QoQ -95.43% (-$38.4M) YoY NEW(+$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	3.6K	QoQ -85.19% (-20.8K) YoY -31.41% (-1.7K)	All Managers (Combined)	$1.8M	QoQ -84.88% (-$10.3M) YoY -17.95% (-$401.5K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip92204A884)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip464286715)✕	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	12.1K	QoQ +46.01% (+3.8K) YoY NEW(+12.1K)	All Managers (Combined)	$1.8M	QoQ +44.86% (+$554.4K) YoY NEW(+$1.8M)
(cusip464287879)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Tal Education Group(TALcusip874080104)	131.2K	QoQ +114.68% (+70.1K) YoY +149.34% (+78.6K)	All Managers (Combined)	$1.7M	QoQ +182.53% (+$1.1M) YoY +189.98% (+$1.1M)
(cusip78464A367)✕	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)