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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COMFORT SYSTEMS USA INC

FIX|199908104

4825(-44.5%)

Value:

$1.6B(-57.8%)

CREDICORP LTD

BAP|G2519Y108

8379(-37.2%)

Value:

$1.6B(-36.4%)

Grand Canyon Education, Inc.

LOPE|38526M106

8864(+49.5%)

Value:

$1.5B(+57.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

9173

Value:

$1.5B

VERISIGN INC/CA

VRSN|92343E102

5987

Value:

$1.5B

MYR GROUP INC.

MYRG|55405W104

13435

Value:

$1.5B

Synchrony Financial

SYF|87165B103

28587(+53.5%)

Value:

$1.5B(+25.0%)

464287515

16740

Value:

$1.5B

92204A306

VDE|92204A306

11476(-94.2%)

Value:

$1.5B(-93.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

30202

Value:

$1.5B

SharkNinja, Inc.

SN|G8068L108

17811

Value:

$1.5B

78468R556

11195

Value:

$1.5B

Western Union CO

WU|959802109

139214

Value:

$1.5B

CARDINAL HEALTH INC

CAH|14149Y108

10522

Value:

$1.5B

StoneCo Ltd.

STNE|G85158106

137407

Value:

$1.4B

CURTISS WRIGHT CORP

CW|231561101

4529

Value:

$1.4B

Fortinet, Inc.

FTNT|34959E109

14645

Value:

$1.4B

KE Holdings Inc.

BEKE|482497104

69823(-64.4%)

Value:

$1.4B(-61.1%)

33734X127

84512

Value:

$1.4B

STRYKER CORP

SYK|863667101

3732

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Comfort Systems Usa Inc(FIXcusip199908104)	4.8K	QoQ -44.48% (-3.9K) YoY NEW(+4.8K)	All Managers (Combined)	$1.6M	QoQ -57.75% (-$2.1M) YoY NEW(+$1.6M)
Credicorp Ltd(BAPcusipG2519Y108)	8.4K	QoQ -37.22% (-5.0K) YoY +197.54% (+5.6K)	All Managers (Combined)	$1.6M	QoQ -36.43% (-$892.9K) YoY +226.58% (+$1.1M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	8.9K	QoQ +49.52% (+2.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.5M	QoQ +57.66% (+$560.5K) YoY NEW(+$1.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	9.2K	QoQ NEW(+9.2K) YoY -39.81% (-6.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -36.09% (-$860.6K)
Verisign Inc/Ca(VRSNcusip92343E102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Myr Group Inc.(MYRGcusip55405W104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Synchrony Financial(SYFcusip87165B103)	28.6K	QoQ +53.51% (+10.0K) YoY NEW(+28.6K)	All Managers (Combined)	$1.5M	QoQ +24.98% (+$302.5K) YoY NEW(+$1.5M)
(cusip464287515)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VDEcusip92204A306)	11.5K	QoQ -94.19% (-186.3K) YoY NEW(+11.5K)	All Managers (Combined)	$1.5M	QoQ -93.78% (-$22.5M) YoY NEW(+$1.5M)
Alaska Air Group, Inc.(ALKcusip011659109)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Sharkninja, Inc.(SNcusipG8068L108)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip78468R556)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Western Union Co(WUcusip959802109)	139.2K	QoQ NEW(+139.2K) YoY NEW(+139.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Cardinal Health Inc(CAHcusip14149Y108)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Stoneco Ltd.(STNEcusipG85158106)	137.4K	QoQ NEW(+137.4K) YoY NEW(+137.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Curtiss Wright Corp(CWcusip231561101)	4.5K	QoQ NEW(+4.5K) YoY +26.19% (+940)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +56.19% (+$516.7K)
Fortinet, Inc.(FTNTcusip34959E109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Ke Holdings Inc.(BEKEcusip482497104)	69.8K	QoQ -64.37% (-126.2K) YoY NEW(+69.8K)	All Managers (Combined)	$1.4M	QoQ -61.13% (-$2.2M) YoY NEW(+$1.4M)
(cusip33734X127)✕	84.5K	QoQ NEW(+84.5K) YoY NEW(+84.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Stryker Corp(SYKcusip863667101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)