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

Search and click to pin securities to the top

Page 30 of 52

Sort by:

Bit Digital, Inc

BTBT|G1144A105

242748

Value:

$490.4M

CLEAN HARBORS INC

CLH|184496107

2477

Value:

$488.2M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

5931

Value:

$488.1M

ASSURANT, INC.

AIZ|04621X108

2317(-72.8%)

Value:

$486.2M(-73.2%)

REGIONS FINANCIAL CORP

RF|7591EP100

22316(+39.9%)

Value:

$485.3M(+29.4%)

VORNADO REALTY TRUST

VNO|929042109

13076

Value:

$483.8M

ADVANCE AUTO PARTS INC

AAP|00751Y106

12302

Value:

$482.1M

Taboola.com Ltd.

TBLA|M8744T106

162879(+516.2%)

Value:

$481.3M(+397.5%)

PENTAIR plc

PNR|G7S00T104

5493

Value:

$480.6M

Under Armour, Inc.

UAA|904311107

76773(+337.1%)

Value:

$479.8M(+229.7%)

922908512

VOE|922908512

2958(+28.5%)

Value:

$474.7M(+27.4%)

AVISTA CORP

AVA|05379B107

11337

Value:

$474.6M

LexinFintech Holdings Ltd.

LX|528877103

47076

Value:

$474.5M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

3735

Value:

$474.3M

BILL Holdings, Inc.

BILL|090043100

10237(-40.6%)

Value:

$469.9M(-67.8%)

78468R549

6534

Value:

$466.4M

Bausch Health Companies Inc.

BHC|071734107

71200

Value:

$463.7M

464287473

IWS|464287473

3655(-85.3%)

Value:

$460.6M(-85.7%)

Proto Labs Inc

PRLB|743713109

13122

Value:

$460.1M

PATHWARD FINANCIAL, INC.

CASH|59100U108

6256(+87.8%)

Value:

$457.2M(+86.7%)

Instrument	Shares		Other Manager	Value
Bit Digital, Inc(BTBTcusipG1144A105)	242.7K	QoQ NEW(+242.7K) YoY +36.75% (-65.2K)	All Managers (Combined)	$490.4K	QoQ NEW(+$490.4K) YoY -3.74% (-$19.1K)
Clean Harbors Inc(CLHcusip184496107)	2.5K	QoQ NEW(+2.5K) YoY +95.50% (+1.2K)	All Managers (Combined)	$488.2K	QoQ NEW(+$488.2K) YoY +91.39% (+$233.1K)
Public Service Enterprise Group Inc(PEGcusip744573106)	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	QoQ -72.78% (-6.2K) YoY -81.79% (-10.4K)	All Managers (Combined)	$486.2K	QoQ -73.22% (-$1.3M) YoY -79.70% (-$1.9M)
Regions Financial Corp(RFcusip7591EP100)	22.3K	QoQ +39.85% (+6.4K) YoY -67.19% (-45.7K)	All Managers (Combined)	$485.3K	QoQ +29.35% (+$110.1K) YoY -66.09% (-$946.1K)
Vornado Realty Trust(VNOcusip929042109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$483.8K	QoQ NEW(+$483.8K) YoY NEW(+$483.8K)
Advance Auto Parts Inc(AAPcusip00751Y106)	12.3K	QoQ NEW(+12.3K) YoY +398.86% (+9.8K)	All Managers (Combined)	$482.1K	QoQ NEW(+$482.1K) YoY +129.76% (+$272.3K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	162.9K	QoQ +516.24% (+136.4K) YoY +116.28% (+87.6K)	All Managers (Combined)	$481.3K	QoQ +397.54% (+$384.6K) YoY +43.62% (+$146.2K)
Pentair Plc(PNRcusipG7S00T104)	5.5K	QoQ NEW(+5.5K) YoY -56.34% (-7.1K)	All Managers (Combined)	$480.6K	QoQ NEW(+$480.6K) YoY -55.28% (-$594.2K)
Under Armour, Inc.(UAAcusip904311107)	76.8K	QoQ +337.10% (+59.2K) YoY -61.45% (-122.4K)	All Managers (Combined)	$479.8K	QoQ +229.73% (+$334.3K) YoY -67.37% (-$991.1K)
(VOEcusip922908512)	3.0K	QoQ +28.49% (+656) YoY NEW(+3.0K)	All Managers (Combined)	$474.7K	QoQ +27.44% (+$102.2K) 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)
Lexinfintech Holdings Ltd.(LXcusip528877103)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$474.5K	QoQ NEW(+$474.5K) YoY NEW(+$474.5K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$474.3K	QoQ NEW(+$474.3K) YoY NEW(+$474.3K)
Bill Holdings, Inc.(BILLcusip090043100)	10.2K	QoQ -40.56% (-7.0K) YoY NEW(+10.2K)	All Managers (Combined)	$469.9K	QoQ -67.80% (-$989.5K) 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)
Bausch Health Companies Inc.(BHCcusip071734107)	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$463.7K	QoQ NEW(+$463.7K) YoY NEW(+$463.7K)
(IWScusip464287473)	3.7K	QoQ -85.35% (-21.3K) YoY NEW(+3.7K)	All Managers (Combined)	$460.6K	QoQ -85.72% (-$2.8M) 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)
Pathward Financial, Inc.(CASHcusip59100U108)	6.3K	QoQ +87.81% (+2.9K) YoY NEW(+6.3K)	All Managers (Combined)	$457.2K	QoQ +86.68% (+$212.3K) YoY NEW(+$457.2K)