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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Tradeweb Markets Inc.

TW|892672106

5823(-74.2%)

Value:

$864.5M(-70.7%)

Owens Corning

OC|690742101

6046(+232.0%)

Value:

$863.4M(+178.3%)

PROCEPT BioRobotics Corp

PRCT|74276L105

14723

Value:

$857.6M

DT Midstream, Inc.

DTM|23345M107

8813(+10.3%)

Value:

$849.9M(+7.0%)

25434V815

29940(+42.3%)

Value:

$842.1M(+30.0%)

25461A478

23399

Value:

$841.2M

46434G814

36309

Value:

$837.3M

464288836

11838(+90.1%)

Value:

$834.8M(+104.2%)

RH|74967X103

3548

Value:

$831.7M

Compass, Inc.

COMP|20464U100

94442(+59.4%)

Value:

$824.5M(+138.1%)

DOMINION ENERGY, INC

D|25746U109

14700

Value:

$824.2M

46137V266

21501

Value:

$822.2M

CASEYS GENERAL STORES INC

CASY|147528103

1885

Value:

$818.4M

464287168

DVY|464287168

6087

Value:

$817.5M

Doximity, Inc.

DOCS|26622P107

14063

Value:

$816.2M

Life Time Group Holdings, Inc.

LTH|53190C102

26977

Value:

$814.4M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

3317

Value:

$809.4M

JONES LANG LASALLE INC

JLL|48020Q107

3250(-48.6%)

Value:

$805.5M(-49.7%)

IPG PHOTONICS CORP

IPGP|44980X109

12687

Value:

$800.4M

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

14802(-28.8%)

Value:

$800.0M(-42.3%)

Instrument	Shares		Other Manager	Value
Tradeweb Markets Inc.(TWcusip892672106)	5.8K	QoQ -74.16% (-16.7K) YoY NEW(+5.8K)	All Managers (Combined)	$864.5K	QoQ -70.70% (-$2.1M) YoY NEW(+$864.5K)
Owens Corning(OCcusip690742101)	6.0K	QoQ +232.01% (+4.2K) YoY +142.32% (+3.6K)	All Managers (Combined)	$863.4K	QoQ +178.29% (+$553.2K) YoY +107.60% (+$447.5K)
Procept Biorobotics Corp(PRCTcusip74276L105)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$857.6K	QoQ NEW(+$857.6K) YoY NEW(+$857.6K)
Dt Midstream, Inc.(DTMcusip23345M107)	8.8K	QoQ +10.27% (+821) YoY +23.27% (+1.7K)	All Managers (Combined)	$849.9K	QoQ +6.95% (+$55.3K) YoY +94.51% (+$413.0K)
(cusip25434V815)✕	29.9K	QoQ +42.32% (+8.9K) YoY NEW(+29.9K)	All Managers (Combined)	$842.1K	QoQ +30.02% (+$194.5K) YoY NEW(+$842.1K)
(cusip25461A478)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$841.2K	QoQ NEW(+$841.2K) YoY NEW(+$841.2K)
(cusip46434G814)✕	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$837.3K	QoQ NEW(+$837.3K) YoY NEW(+$837.3K)
(cusip464288836)✕	11.8K	QoQ +90.10% (+5.6K) YoY NEW(+11.8K)	All Managers (Combined)	$834.8K	QoQ +104.17% (+$426.0K) YoY NEW(+$834.8K)
Rh(RHcusip74967X103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$831.7K	QoQ NEW(+$831.7K) YoY NEW(+$831.7K)
Compass, Inc.(COMPcusip20464U100)	94.4K	QoQ +59.44% (+35.2K) YoY NEW(+94.4K)	All Managers (Combined)	$824.5K	QoQ +138.13% (+$478.3K) YoY NEW(+$824.5K)
Dominion Energy, Inc(Dcusip25746U109)	14.7K	QoQ NEW(+14.7K) YoY -74.62% (-43.2K)	All Managers (Combined)	$824.2K	QoQ NEW(+$824.2K) YoY -71.07% (-$2.0M)
(cusip46137V266)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$822.2K	QoQ NEW(+$822.2K) YoY NEW(+$822.2K)
Caseys General Stores Inc(CASYcusip147528103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$818.4K	QoQ NEW(+$818.4K) YoY NEW(+$818.4K)
(DVYcusip464287168)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$817.5K	QoQ NEW(+$817.5K) YoY NEW(+$817.5K)
Doximity, Inc.(DOCScusip26622P107)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$816.2K	QoQ NEW(+$816.2K) YoY NEW(+$816.2K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$814.4K	QoQ NEW(+$814.4K) YoY NEW(+$814.4K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$809.4K	QoQ NEW(+$809.4K) YoY NEW(+$809.4K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	3.3K	QoQ -48.63% (-3.1K) YoY -34.22% (-1.7K)	All Managers (Combined)	$805.5K	QoQ -49.68% (-$795.3K) YoY -16.46% (-$158.7K)
Ipg Photonics Corp(IPGPcusip44980X109)	12.7K	QoQ NEW(+12.7K) YoY -4.19% (-556)	All Managers (Combined)	$800.4K	QoQ NEW(+$800.4K) YoY -33.36% (-$400.7K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	14.8K	QoQ -28.83% (-6.0K) YoY +324.85% (+11.3K)	All Managers (Combined)	$800.0K	QoQ -42.27% (-$586.0K) YoY +121.71% (+$439.2K)