Quadrature Capital Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Quadrature Capital Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
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Page 24 of 52
Tradeweb Markets Inc.
Shares:
5823(-74.2%)
Value:
$864.5M(-70.7%)
Owens Corning
Shares:
6046(+232.0%)
Value:
$863.4M(+178.3%)
PROCEPT BioRobotics Corp
Shares:
14723
Value:
$857.6M
DT Midstream, Inc.
Shares:
8813(+10.3%)
Value:
$849.9M(+7.0%)
25434V815
Shares:
29940(+42.3%)
Value:
$842.1M(+30.0%)
25461A478
Shares:
23399
Value:
$841.2M
46434G814
Shares:
36309
Value:
$837.3M
464288836
Shares:
11838(+90.1%)
Value:
$834.8M(+104.2%)
Shares:
3548
Value:
$831.7M
Compass, Inc.
Shares:
94442(+59.4%)
Value:
$824.5M(+138.1%)
DOMINION ENERGY, INC
Shares:
14700
Value:
$824.2M
46137V266
Shares:
21501
Value:
$822.2M
CASEYS GENERAL STORES INC
Shares:
1885
Value:
$818.4M
464287168
Shares:
6087
Value:
$817.5M
Doximity, Inc.
Shares:
14063
Value:
$816.2M
Life Time Group Holdings, Inc.
Shares:
26977
Value:
$814.4M
MARSH & MCLENNAN COMPANIES, INC.
Shares:
3317
Value:
$809.4M
JONES LANG LASALLE INC
Shares:
3250(-48.6%)
Value:
$805.5M(-49.7%)
IPG PHOTONICS CORP
Shares:
12687
Value:
$800.4M
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
14802(-28.8%)
Value:
$800.0M(-42.3%)