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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WILLIS TOWERS WATSON PLC

WTW|G96629103

1273(-86.8%)

Value:

$430.2M(-85.8%)

Preferred Bank

PFBC|740367404

5131

Value:

$430.2M

AUTONATION, INC.

AN|05329W102

2656

Value:

$429.9M

TOMPKINS FINANCIAL CORP

TMP|890110109

6874(-32.4%)

Value:

$429.8M(-37.6%)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

3065

Value:

$429.5M

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

7636(-47.1%)

Value:

$428.0M(-52.5%)

VIASAT INC

VSAT|92552V100

40855(+115.7%)

Value:

$425.3M(+163.5%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

8421

Value:

$421.6M

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

10859

Value:

$420.8M

Brighthouse Financial, Inc.

BHF|10922N103

7221

Value:

$418.7M

25460G815

68495(+60.4%)

Value:

$417.5M(-0.9%)

Loar Holdings Inc.

LOAR|53947R105

5875

Value:

$415.2M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

68920(-32.7%)

Value:

$415.2M(+2.6%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

6849

Value:

$413.7M

RPM INTERNATIONAL INC/DE/

RPM|749685103

3574

Value:

$413.5M

25461A577

25499

Value:

$411.8M

Metropolitan Bank Holding Corp.

MCB|591774104

7327(-32.3%)

Value:

$410.7M(-35.0%)

Primoris Services Corp

PRIM|74164F103

7089(-63.7%)

Value:

$406.9M(-72.8%)

Allegiant Travel CO

ALGT|01748X102

7847

Value:

$405.6M

G79483106

155837

Value:

$405.2M

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	1.3K	QoQ -86.81% (-8.4K) YoY -79.44% (-4.9K)	All Managers (Combined)	$430.2K	QoQ -85.77% (-$2.6M) YoY -74.73% (-$1.3M)
Preferred Bank(PFBCcusip740367404)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$430.2K	QoQ NEW(+$430.2K) YoY NEW(+$430.2K)
Autonation, Inc.(ANcusip05329W102)	2.7K	QoQ NEW(+2.7K) YoY -75.35% (-8.1K)	All Managers (Combined)	$429.9K	QoQ NEW(+$429.9K) YoY -75.92% (-$1.4M)
Tompkins Financial Corp(TMPcusip890110109)	6.9K	QoQ -32.40% (-3.3K) YoY -42.22% (-5.0K)	All Managers (Combined)	$429.8K	QoQ -37.60% (-$259.0K) YoY -28.38% (-$170.3K)
Preformed Line Products Co(PLPCcusip740444104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$429.5K	QoQ NEW(+$429.5K) YoY NEW(+$429.5K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	7.6K	QoQ -47.08% (-6.8K) YoY +9.25% (+647)	All Managers (Combined)	$428.0K	QoQ -52.52% (-$473.5K) YoY +9.29% (+$36.4K)
Viasat Inc(VSATcusip92552V100)	40.9K	QoQ +115.69% (+21.9K) YoY NEW(+40.9K)	All Managers (Combined)	$425.3K	QoQ +163.54% (+$263.9K) YoY NEW(+$425.3K)
Worthington Enterprises, Inc.(WORcusip981811102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$421.6K	QoQ NEW(+$421.6K) YoY NEW(+$421.6K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$420.8K	QoQ NEW(+$420.8K) YoY NEW(+$420.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$418.7K	QoQ NEW(+$418.7K) YoY NEW(+$418.7K)
(cusip25460G815)✕	68.5K	QoQ +60.41% (-25.8K) YoY NEW(+68.5K)	All Managers (Combined)	$417.5K	QoQ -0.94% (-$4.0K) YoY NEW(+$417.5K)
Loar Holdings Inc.(LOARcusip53947R105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$415.2K	QoQ NEW(+$415.2K) YoY NEW(+$415.2K)
Medical Properties Trust Inc(MPWcusip58463J304)	68.9K	QoQ -32.74% (-33.6K) YoY NEW(+68.9K)	All Managers (Combined)	$415.2K	QoQ +2.58% (-$10.5K) YoY NEW(+$415.2K)
Csg Systems International Inc(CSGScusip126349109)	6.8K	QoQ NEW(+6.8K) YoY +57.66% (+2.5K)	All Managers (Combined)	$413.7K	QoQ NEW(+$413.7K) YoY +84.91% (+$190.0K)
Rpm International Inc/De/(RPMcusip749685103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$413.5K	QoQ NEW(+$413.5K) YoY NEW(+$413.5K)
(cusip25461A577)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$411.8K	QoQ NEW(+$411.8K) YoY NEW(+$411.8K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	7.3K	QoQ -32.32% (-3.5K) YoY NEW(+7.3K)	All Managers (Combined)	$410.7K	QoQ -35.05% (-$221.7K) YoY NEW(+$410.7K)
Primoris Services Corp(PRIMcusip74164F103)	7.1K	QoQ -63.74% (-12.5K) YoY -31.32% (-3.2K)	All Managers (Combined)	$406.9K	QoQ -72.75% (-$1.1M) YoY -7.35% (-$32.3K)
Allegiant Travel Co(ALGTcusip01748X102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$405.6K	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
(cusipG79483106)✕	155.8K	QoQ NEW(+155.8K) YoY NEW(+155.8K)	All Managers (Combined)	$405.2K	QoQ NEW(+$405.2K) YoY NEW(+$405.2K)