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 22 of 52
25460G716
Shares:
110320
Value:
$1.0B
74347R305
Shares:
11289(-75.2%)
Value:
$1.0B(-76.2%)
25460G195
Shares:
24127
Value:
$1.0B
464287812
Shares:
13910
Value:
$995.5M
464287341
Shares:
23146(-84.0%)
Value:
$972.9M(-82.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25460G716)✕ | 110.3K | QoQ NEW(+110.3K) YoY NEW(+110.3K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Elastic N.V.(ESTCcusipN14506104) | 11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) |
(cusip74347R305)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
Ralph Lauren Corp(RLcusip751212101) | 4.6K | All Managers (Combined) | $1.0M | ||
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 2.9K | All Managers (Combined) | $1.0M | |||
| 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip25460G195)✕ | 24.1K | QoQ NEW(+24.1K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) |
(cusip464287812)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $995.5K | QoQ NEW(+$995.5K) YoY NEW(+$995.5K) |
Veralto Corp(VLTOcusip92338C103) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $994.1K | YoY NEW(+$994.1K) |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $988.4K | QoQ NEW(+$988.4K) YoY NEW(+$988.4K) | |
Equinor Asa(EQNRcusip29446M102) | 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $984.8K | QoQ NEW(+$984.8K) YoY NEW(+$984.8K) |
| 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $983.4K | YoY NEW(+$983.4K) | |
Ugi Corp /Pa/(UGIcusip902681105) | 29.6K | QoQ 0.00% (+0) | All Managers (Combined) | $980.5K | |
| 363 | QoQ +5.52% (+19)YoY NEW(+363) | All Managers (Combined) | $979.4K | YoY NEW(+$979.4K) | |
| 16.8K | All Managers (Combined) | $975.3K | |||
| 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $974.9K | YoY NEW(+$974.9K) | |
(cusip464287341)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $972.9K | YoY NEW(+$972.9K) |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $969.9K | QoQ NEW(+$969.9K) YoY NEW(+$969.9K) |