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 21 of 52
464288752
Shares:
11451(-81.7%)
Value:
$1.1B(-83.2%)
46138G706
Shares:
34405
Value:
$1.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Transunion(TRUcusip89400J107) | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
| 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Oshkosh Corp(OSKcusip688239201) | 11.8K | All Managers (Combined) | $1.1M | ||
| 4.9K | All Managers (Combined) | $1.1M | |||
| 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Best Buy Co Inc(BBYcusip086516101) | 14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip464288752)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
| 72.2K | QoQ NEW(+72.2K) YoY NEW(+72.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 4.1K | QoQ NEW(+4.1K) YoY -3.69% (-157) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
| 8.2K | All Managers (Combined) | $1.1M | |||
| 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Chewy, Inc.(CHWYcusip16679L109) | 32.7K | QoQ NEW(+32.7K) YoY NEW(+32.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 44.9K | QoQ NEW(+44.9K) YoY NEW(+44.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Amer Sports, Inc.(AScusipG0260P102) | 39.5K | QoQ NEW(+39.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) |
Dover Corp(DOVcusip260003108) | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) |
(cusip46138G706)✕ | 34.4K | QoQ NEW(+34.4K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) |
Ssr Mining Inc.(SSRMcusip784730103) | 103.8K | All Managers (Combined) | $1.0M |