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 30 of 52
78468R549
Shares:
6534
Value:
$466.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
242.7K | QoQ NEW(+242.7K) | All Managers (Combined) | $490.4K | QoQ NEW(+$490.4K) | |
2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $488.2K | QoQ NEW(+$488.2K) | |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $488.1K | QoQ NEW(+$488.1K) YoY NEW(+$488.1K) | |
Assurant, Inc.(AIZcusip04621X108) | 2.3K | All Managers (Combined) | $486.2K | ||
22.3K | All Managers (Combined) | $485.3K | |||
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $483.8K | QoQ NEW(+$483.8K) YoY NEW(+$483.8K) | |
12.3K | QoQ NEW(+12.3K) | All Managers (Combined) | $482.1K | QoQ NEW(+$482.1K) | |
162.9K | All Managers (Combined) | $481.3K | |||
Pentair Plc(PNRcusipG7S00T104) | 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $480.6K | QoQ NEW(+$480.6K) |
76.8K | All Managers (Combined) | $479.8K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $474.7K | YoY NEW(+$474.7K) | |
Avista Corp(AVAcusip05379B107) | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $474.6K | QoQ NEW(+$474.6K) YoY NEW(+$474.6K) |
47.1K | QoQ NEW(+47.1K) YoY NEW(+47.1K) | All Managers (Combined) | $474.5K | QoQ NEW(+$474.5K) YoY NEW(+$474.5K) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $474.3K | QoQ NEW(+$474.3K) YoY NEW(+$474.3K) | |
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $469.9K | YoY NEW(+$469.9K) | |
(cusip78468R549)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $466.4K | QoQ NEW(+$466.4K) YoY NEW(+$466.4K) |
71.2K | QoQ NEW(+71.2K) YoY NEW(+71.2K) | All Managers (Combined) | $463.7K | QoQ NEW(+$463.7K) YoY NEW(+$463.7K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $460.6K | YoY NEW(+$460.6K) | |
Proto Labs Inc(PRLBcusip743713109) | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $460.1K | QoQ NEW(+$460.1K) YoY NEW(+$460.1K) |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $457.2K | YoY NEW(+$457.2K) |