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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Corteva, Inc.

CTVA|22052L104

11171

Value:

$703.1M

14020X104

24701

Value:

$699.0M

JOHNSON & JOHNSON

JNJ|478160104

4207

Value:

$697.9M

AMETEK INC/

AME|031100100

4040(+67.3%)

Value:

$695.4M(+59.7%)

Ingredion Inc

INGR|457187102

5141

Value:

$695.2M

Adtalem Global Education Inc.

ATGE|00737L103

6861

Value:

$690.4M

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

4893

Value:

$689.3M

74347W395

53911

Value:

$683.1M

SPX Technologies, Inc.

SPXC|78473E103

5251

Value:

$675.9M

DROPBOX, INC.

DBX|26210C104

25314

Value:

$675.9M

Sage Therapeutics, Inc.

SAGE|78667J108

84964

Value:

$675.5M

Encompass Health Corp

EHC|29261A100

6654(-61.6%)

Value:

$673.8M(-57.9%)

PVH CORP. /DE/

PVH|693656100

10400

Value:

$671.6M

464287770

8538

Value:

$670.4M

46137V282

19510

Value:

$667.6M

Tuya Inc.

TUYA|90114C107

218796(+284.2%)

Value:

$664.0M(+553.3%)

AMERICOLD REALTY TRUST

COLD|03064D108

30892

Value:

$662.9M

25460E711

18973(+51.8%)

Value:

$660.5M(+65.3%)

NORTHERN TRUST CORP

NTRS|665859104

6680

Value:

$659.0M

PTC THERAPEUTICS, INC.

PTCT|69366J200

12680

Value:

$646.0M

Instrument	Shares		Other Manager	Value
Corteva, Inc.(CTVAcusip22052L104)	11.2K	QoQ NEW(+11.2K) YoY -76.21% (-35.8K)	All Managers (Combined)	$703.1K	QoQ NEW(+$703.1K) YoY -74.03% (-$2.0M)
(cusip14020X104)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$699.0K	QoQ NEW(+$699.0K) YoY NEW(+$699.0K)
Johnson & Johnson(JNJcusip478160104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$697.9K	QoQ NEW(+$697.9K) YoY NEW(+$697.9K)
Ametek Inc/(AMEcusip031100100)	4.0K	QoQ +67.28% (+1.6K) YoY -78.10% (-14.4K)	All Managers (Combined)	$695.4K	QoQ +59.72% (+$260.0K) YoY -79.38% (-$2.7M)
Ingredion Inc(INGRcusip457187102)	5.1K	QoQ NEW(+5.1K) YoY +108.72% (+2.7K)	All Managers (Combined)	$695.2K	QoQ NEW(+$695.2K) YoY +141.60% (+$407.4K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$690.4K	QoQ NEW(+$690.4K) YoY NEW(+$690.4K)
Armstrong World Industries Inc(AWIcusip04247X102)	4.9K	QoQ NEW(+4.9K) YoY -69.55% (-11.2K)	All Managers (Combined)	$689.3K	QoQ NEW(+$689.3K) YoY -65.47% (-$1.3M)
(cusip74347W395)✕	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$683.1K	QoQ NEW(+$683.1K) YoY NEW(+$683.1K)
Spx Technologies, Inc.(SPXCcusip78473E103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$675.9K	QoQ NEW(+$675.9K) YoY NEW(+$675.9K)
Dropbox, Inc.(DBXcusip26210C104)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$675.9K	QoQ NEW(+$675.9K) YoY NEW(+$675.9K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$675.5K	QoQ NEW(+$675.5K) YoY NEW(+$675.5K)
Encompass Health Corp(EHCcusip29261A100)	6.7K	QoQ -61.56% (-10.7K) YoY -56.87% (-8.8K)	All Managers (Combined)	$673.8K	QoQ -57.85% (-$925.0K) YoY -47.12% (-$600.5K)
Pvh Corp. /De/(PVHcusip693656100)	10.4K	QoQ NEW(+10.4K) YoY -55.54% (-13.0K)	All Managers (Combined)	$671.6K	QoQ NEW(+$671.6K) YoY -79.58% (-$2.6M)
(cusip464287770)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$670.4K	QoQ NEW(+$670.4K) YoY NEW(+$670.4K)
(cusip46137V282)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$667.6K	QoQ NEW(+$667.6K) YoY NEW(+$667.6K)
Tuya Inc.(TUYAcusip90114C107)	218.8K	QoQ +284.21% (+161.8K) YoY NEW(+218.8K)	All Managers (Combined)	$664.0K	QoQ +553.27% (+$562.4K) YoY NEW(+$664.0K)
Americold Realty Trust(COLDcusip03064D108)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$662.9K	QoQ NEW(+$662.9K) YoY NEW(+$662.9K)
(cusip25460E711)✕	19.0K	QoQ +51.79% (+6.5K) YoY NEW(+19.0K)	All Managers (Combined)	$660.5K	QoQ +65.28% (+$260.9K) YoY NEW(+$660.5K)
Northern Trust Corp(NTRScusip665859104)	6.7K	QoQ NEW(+6.7K) YoY +98.39% (+3.3K)	All Managers (Combined)	$659.0K	QoQ NEW(+$659.0K) YoY +120.10% (+$359.6K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$646.0K	QoQ NEW(+$646.0K) YoY NEW(+$646.0K)