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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LendingTree, Inc.

TREE|52603B107

10686(-10.1%)

Value:

$536.8M(+16.5%)

Orla Mining Ltd.

ORLA|68634K106

56600

Value:

$531.6M

FIVE BELOW, INC

FIVE|33829M101

7041(-70.1%)

Value:

$527.6M(-78.6%)

GATX CORP

GATX|361448103

3370

Value:

$523.0M

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

19878(+38.5%)

Value:

$522.0M(-0.8%)

46654Q203

10063

Value:

$521.1M

HECLA MINING CO/DE/

HL|422704106

93694(+125.9%)

Value:

$520.5M(+155.8%)

46435G425

ESGU|46435G425

4262

Value:

$519.5M

Virtu Financial, Inc.

VIRT|928254101

13572

Value:

$517.4M

37954Y236

31529

Value:

$515.8M

Bank First Corp

BFC|06211J100

5092

Value:

$512.3M

Climb Global Solutions, Inc.

CLMB|946760105

4643(+2.4%)

Value:

$511.8M(-11.2%)

46429B671

MCHI|46429B671

9363

Value:

$509.4M

Marqeta, Inc.

MQ|57142B104

122665(+275.7%)

Value:

$505.4M(+307.3%)

46138E354

6747(-68.5%)

Value:

$504.1M(-66.4%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

8479(+61.9%)

Value:

$498.2M(+61.5%)

Taylor Morrison Home Corp

TMHC|87724P106

8260(-44.3%)

Value:

$495.6M(-45.4%)

46144X487

17340

Value:

$494.0M

NEWELL BRANDS INC.

NWL|651229106

79623

Value:

$493.7M

VALERO ENERGY CORP/TX

VLO|91913Y100

3723(-65.8%)

Value:

$491.5M(-63.2%)

Instrument	Shares		Other Manager	Value
Lendingtree, Inc.(TREEcusip52603B107)	10.7K	QoQ -10.05% (-1.2K) YoY NEW(+10.7K)	All Managers (Combined)	$536.8K	QoQ +16.50% (-$76.1K) YoY NEW(+$536.8K)
Orla Mining Ltd.(ORLAcusip68634K106)	56.6K	QoQ NEW(+56.6K) YoY NEW(+56.6K)	All Managers (Combined)	$531.6K	QoQ NEW(+$531.6K) YoY NEW(+$531.6K)
Five Below, Inc(FIVEcusip33829M101)	7.0K	QoQ -70.07% (-16.5K) YoY -51.92% (-7.6K)	All Managers (Combined)	$527.6K	QoQ -78.63% (-$1.9M) YoY -80.13% (-$2.1M)
Gatx Corp(GATXcusip361448103)	3.4K	QoQ NEW(+3.4K) YoY +74.16% (+1.4K)	All Managers (Combined)	$523.0K	QoQ NEW(+$523.0K) YoY +101.45% (+$263.4K)
Alkami Technology, Inc.(ALKTcusip01644J108)	19.9K	QoQ +38.46% (-5.5K) YoY +41.90% (+5.9K)	All Managers (Combined)	$522.0K	QoQ -0.78% (-$4.2K) YoY +51.85% (+$178.2K)
(cusip46654Q203)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$521.1K	QoQ NEW(+$521.1K) YoY NEW(+$521.1K)
Hecla Mining Co/De/(HLcusip422704106)	93.7K	QoQ +125.89% (+52.2K) YoY +97.16% (+46.2K)	All Managers (Combined)	$520.5K	QoQ +155.83% (+$317.0K) YoY +127.46% (+$291.7K)
(ESGUcusip46435G425)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$519.5K	QoQ NEW(+$519.5K) YoY NEW(+$519.5K)
Virtu Financial, Inc.(VIRTcusip928254101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$517.4K	QoQ NEW(+$517.4K) YoY NEW(+$517.4K)
(cusip37954Y236)✕	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$515.8K	QoQ NEW(+$515.8K) YoY NEW(+$515.8K)
Bank First Corp(BFCcusip06211J100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$512.3K	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	4.6K	QoQ +2.44% (-111) YoY -17.85% (-1.0K)	All Managers (Combined)	$511.8K	QoQ -11.23% (-$64.8K) YoY +27.87% (-$111.6K)
(MCHIcusip46429B671)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$509.4K	QoQ NEW(+$509.4K) YoY NEW(+$509.4K)
Marqeta, Inc.(MQcusip57142B104)	122.7K	QoQ +275.69% (+90.0K) YoY +192.59% (+80.7K)	All Managers (Combined)	$505.4K	QoQ +307.33% (+$381.3K) YoY +102.43% (+$255.7K)
(cusip46138E354)✕	6.7K	QoQ -68.53% (-14.7K) YoY NEW(+6.7K)	All Managers (Combined)	$504.1K	QoQ -66.42% (-$997.3K) YoY NEW(+$504.1K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	8.5K	QoQ +61.87% (+3.2K) YoY NEW(+8.5K)	All Managers (Combined)	$498.2K	QoQ +61.49% (+$189.7K) YoY NEW(+$498.2K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	8.3K	QoQ -44.25% (-6.6K) YoY NEW(+8.3K)	All Managers (Combined)	$495.6K	QoQ -45.38% (-$411.9K) YoY NEW(+$495.6K)
(cusip46144X487)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$494.0K	QoQ NEW(+$494.0K) YoY NEW(+$494.0K)
Newell Brands Inc.(NWLcusip651229106)	79.6K	QoQ NEW(+79.6K) YoY +70.71% (+33.0K)	All Managers (Combined)	$493.7K	QoQ NEW(+$493.7K) YoY +31.80% (+$119.1K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	3.7K	QoQ -65.83% (-7.2K) YoY NEW(+3.7K)	All Managers (Combined)	$491.5K	QoQ -63.20% (-$844.2K) YoY NEW(+$491.5K)