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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Woodward, Inc.

WWD|980745103

2491(-83.2%)

Value:

$455.1M(-81.6%)

UMB FINANCIAL CORP

UMBF|902788108

4480

Value:

$453.2M

BOX INC

BOX|10316T104

14683

Value:

$453.2M

Adient plc

ADNT|G0084W101

35202(+78.9%)

Value:

$452.9M(+33.5%)

00162Q452

8708(-84.8%)

Value:

$452.3M(-83.6%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

1652(-36.4%)

Value:

$451.9M(-32.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

9636(-49.0%)

Value:

$450.0M(-53.5%)

Ibotta, Inc.

IBTA|451051106

10658

Value:

$449.4M

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

8852(-24.1%)

Value:

$443.0M(-37.7%)

Warner Bros. Discovery, Inc.

WBD|934423104

41275(-82.2%)

Value:

$442.9M(-81.9%)

46138W107

7199

Value:

$442.7M

48581R205

4753(-66.1%)

Value:

$441.9M(-66.7%)

464287564

ICF|464287564

7123(-83.9%)

Value:

$438.5M(-83.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

2313

Value:

$437.7M

ANAPTYSBIO, INC

ANAB|032724106

23508

Value:

$437.2M

14019W109

17804(-3.6%)

Value:

$435.4M(-4.4%)

FMC CORP

FMC|302491303

10301(+17.8%)

Value:

$434.9M(+2.4%)

GENMAB A/S

GMAB|372303206

22169

Value:

$433.8M

316092873

7680

Value:

$431.7M

Cellebrite DI Ltd.

CLBT|M2197Q107

22181(-14.3%)

Value:

$431.2M(-24.4%)

Instrument	Shares		Other Manager	Value
Woodward, Inc.(WWDcusip980745103)	2.5K	QoQ -83.22% (-12.4K) YoY -90.43% (-23.6K)	All Managers (Combined)	$455.1K	QoQ -81.57% (-$2.0M) YoY -88.65% (-$3.6M)
Umb Financial Corp(UMBFcusip902788108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$453.2K	QoQ NEW(+$453.2K) YoY NEW(+$453.2K)
Box Inc(BOXcusip10316T104)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$453.2K	QoQ NEW(+$453.2K) YoY NEW(+$453.2K)
Adient Plc(ADNTcusipG0084W101)	35.2K	QoQ +78.86% (+15.5K) YoY +48.01% (-11.4K)	All Managers (Combined)	$452.9K	QoQ +33.47% (+$113.6K) YoY -42.14% (-$329.9K)
(cusip00162Q452)✕	8.7K	QoQ -84.83% (-48.7K) YoY NEW(+8.7K)	All Managers (Combined)	$452.3K	QoQ -83.64% (-$2.3M) YoY NEW(+$452.3K)
Southeast Airport Group(ASRcusip40051E202)	1.7K	QoQ -36.36% (-944) YoY -91.02% (-16.8K)	All Managers (Combined)	$451.9K	QoQ -32.28% (-$215.5K) YoY -92.29% (-$5.4M)
Synovus Financial Corp(SNVcusip87161C501)	9.6K	QoQ -49.01% (-9.3K) YoY -19.95% (-2.4K)	All Managers (Combined)	$450.0K	QoQ -53.52% (-$518.2K) YoY -6.63% (-$32.0K)
Ibotta, Inc.(IBTAcusip451051106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$449.4K	QoQ NEW(+$449.4K) YoY NEW(+$449.4K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	8.9K	QoQ -24.06% (-2.8K) YoY -2.71% (-247)	All Managers (Combined)	$443.0K	QoQ -37.74% (-$268.6K) YoY +30.75% (-$104.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	41.3K	QoQ -82.20% (-190.7K) YoY -56.89% (-54.5K)	All Managers (Combined)	$442.9K	QoQ -81.93% (-$2.0M) YoY -47.02% (-$393.1K)
(cusip46138W107)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$442.7K	QoQ NEW(+$442.7K) YoY NEW(+$442.7K)
(cusip48581R205)✕	4.8K	QoQ -66.09% (-9.3K) YoY NEW(+4.8K)	All Managers (Combined)	$441.9K	QoQ -66.72% (-$886.3K) YoY NEW(+$441.9K)
(ICFcusip464287564)	7.1K	QoQ -83.91% (-37.2K) YoY NEW(+7.1K)	All Managers (Combined)	$438.5K	QoQ -83.55% (-$2.2M) YoY NEW(+$438.5K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.3K	QoQ NEW(+2.3K) YoY +14.96% (-301)	All Managers (Combined)	$437.7K	QoQ NEW(+$437.7K) YoY -14.76% (-$75.8K)
Anaptysbio, Inc(ANABcusip032724106)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$437.2K	QoQ NEW(+$437.2K) YoY NEW(+$437.2K)
(cusip14019W109)✕	17.8K	QoQ -3.65% (-675) YoY NEW(+17.8K)	All Managers (Combined)	$435.4K	QoQ -4.39% (-$20.0K) YoY NEW(+$435.4K)
Fmc Corp(FMCcusip302491303)	10.3K	QoQ +17.81% (+1.6K) YoY -85.21% (-59.4K)	All Managers (Combined)	$434.9K	QoQ +2.35% (+$10.0K) YoY -90.19% (-$4.0M)
Genmab A/S(GMABcusip372303206)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$433.8K	QoQ NEW(+$433.8K) YoY NEW(+$433.8K)
(cusip316092873)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$431.7K	QoQ NEW(+$431.7K) YoY NEW(+$431.7K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	22.2K	QoQ -14.35% (-3.7K) YoY -90.19% (-203.9K)	All Managers (Combined)	$431.2K	QoQ -24.42% (-$139.4K) YoY -82.75% (-$2.1M)