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 25 of 52
74347G168
Shares:
14417
Value:
$776.1M
46137V498
Shares:
12045(+7.1%)
Value:
$755.8M(+1.6%)
88166A508
Shares:
157235
Value:
$736.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $798.2K | YoY NEW(+$798.2K) | |
62.2K | All Managers (Combined) | $795.0K | |||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $790.9K | QoQ NEW(+$790.9K) YoY NEW(+$790.9K) | |
88.3K | YoY NEW(+88.3K) | All Managers (Combined) | $779.8K | YoY NEW(+$779.8K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $778.0K | YoY NEW(+$778.0K) | |
(cusip74347G168)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $776.1K | QoQ NEW(+$776.1K) YoY NEW(+$776.1K) |
10.5K | QoQ NEW(+10.5K) YoY -4.76% (-523) | All Managers (Combined) | $760.8K | QoQ NEW(+$760.8K) | |
(cusip46137V498)✕ | 12.0K | QoQ +7.06% (+795)YoY NEW(+12.0K) | All Managers (Combined) | $755.8K | YoY NEW(+$755.8K) |
Albemarle Corp(ALBcusip012653101) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $754.6K | QoQ NEW(+$754.6K) YoY NEW(+$754.6K) |
18.5K | QoQ NEW(+18.5K) YoY -0.64% (-119) | All Managers (Combined) | $752.2K | QoQ NEW(+$752.2K) | |
4.5K | All Managers (Combined) | $749.7K | |||
18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $739.7K | QoQ NEW(+$739.7K) YoY NEW(+$739.7K) | |
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $738.7K | YoY NEW(+$738.7K) | |
(cusip88166A508)✕ | 157.2K | QoQ NEW(+157.2K) YoY NEW(+157.2K) | All Managers (Combined) | $736.6K | QoQ NEW(+$736.6K) YoY NEW(+$736.6K) |
Matson, Inc.(MATXcusip57686G105) | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $734.1K | YoY NEW(+$734.1K) |
Topbuild Corp(BLDcusip89055F103) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $723.6K | YoY NEW(+$723.6K) |
12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $713.2K | YoY NEW(+$713.2K) | |
Uipath, Inc.(PATHcusip90364P105) | 68.9K | All Managers (Combined) | $709.3K | ||
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $709.2K | QoQ NEW(+$709.2K) YoY NEW(+$709.2K) | |
5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $708.8K | QoQ NEW(+$708.8K) |