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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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

3647

Value:

$403.1M

LyondellBasell Industries N.V.

LYB|N53745100

5700

Value:

$401.2M

CAL-MAINE FOODS INC

CALM|128030202

4403

Value:

$400.2M

YELP INC

YELP|985817105

10758

Value:

$398.3M

ASGN Inc

ASGN|00191U102

6316(-41.8%)

Value:

$398.1M(-55.9%)

Klaviyo, Inc.

KVYO|49845K101

13087(+36.1%)

Value:

$395.6M(-0.3%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

5892

Value:

$394.5M

FinVolution Group

FINV|31810T101

40893(+88.3%)

Value:

$394.2M(+167.5%)

46654Q732

5814

Value:

$390.6M

46137V563

18077

Value:

$387.8M

90139K100

12361

Value:

$386.4M

ZoomInfo Technologies Inc.

GTM|98980F104

38639

Value:

$386.0M

OneMain Holdings, Inc.

OMF|68268W103

7893

Value:

$385.8M

DANA Inc

DAN|235825205

28843

Value:

$384.5M

Intellia Therapeutics, Inc.

NTLA|45826J105

54006

Value:

$382.9M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1876

Value:

$382.3M

Allegion plc

ALLE|G0176J109

2925

Value:

$381.6M

PC CONNECTION INC

CNXN|69318J100

6102

Value:

$381.4M

MKS INSTRUMENTS INC

MKSI|55306N104

4740(-56.1%)

Value:

$380.2M(-66.3%)

Corebridge Financial, Inc.

CRBG|21871X109

12031(-66.7%)

Value:

$379.8M(-64.9%)

Instrument	Shares		Other Manager	Value
Neurocrine Biosciences Inc(NBIXcusip64125C109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$403.1K	QoQ NEW(+$403.1K) YoY NEW(+$403.1K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	5.7K	QoQ NEW(+5.7K) YoY -14.45% (-963)	All Managers (Combined)	$401.2K	QoQ NEW(+$401.2K) YoY -41.09% (-$279.9K)
Cal-Maine Foods Inc(CALMcusip128030202)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$400.2K	QoQ NEW(+$400.2K) YoY NEW(+$400.2K)
Yelp Inc(YELPcusip985817105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$398.3K	QoQ NEW(+$398.3K) YoY NEW(+$398.3K)
Asgn Inc(ASGNcusip00191U102)	6.3K	QoQ -41.75% (-4.5K) YoY NEW(+6.3K)	All Managers (Combined)	$398.1K	QoQ -55.94% (-$505.6K) YoY NEW(+$398.1K)
Klaviyo, Inc.(KVYOcusip49845K101)	13.1K	QoQ +36.06% (-3.5K) YoY NEW(+13.1K)	All Managers (Combined)	$395.6K	QoQ -0.30% (-$1.2K) YoY NEW(+$395.6K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$394.5K	QoQ NEW(+$394.5K) YoY NEW(+$394.5K)
Finvolution Group(FINVcusip31810T101)	40.9K	QoQ +88.30% (+19.2K) YoY NEW(+40.9K)	All Managers (Combined)	$394.2K	QoQ +167.54% (+$246.9K) YoY NEW(+$394.2K)
(cusip46654Q732)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$390.6K	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
(cusip46137V563)✕	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$387.8K	QoQ NEW(+$387.8K) YoY NEW(+$387.8K)
(cusip90139K100)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$386.4K	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$386.0K	QoQ NEW(+$386.0K) YoY NEW(+$386.0K)
Onemain Holdings, Inc.(OMFcusip68268W103)	7.9K	QoQ NEW(+7.9K) YoY -66.83% (-15.9K)	All Managers (Combined)	$385.8K	QoQ NEW(+$385.8K) YoY -68.27% (-$830.4K)
Dana Inc(DANcusip235825205)	28.8K	QoQ NEW(+28.8K) YoY +7.23% (+1.9K)	All Managers (Combined)	$384.5K	QoQ NEW(+$384.5K) YoY +12.41% (+$42.5K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$382.9K	QoQ NEW(+$382.9K) YoY NEW(+$382.9K)
Watts Water Technologies Inc(WTScusip942749102)	1.9K	QoQ NEW(+1.9K) YoY -34.47% (-987)	All Managers (Combined)	$382.3K	QoQ NEW(+$382.3K) YoY -37.11% (-$225.6K)
Allegion Plc(ALLEcusipG0176J109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$381.6K	QoQ NEW(+$381.6K) YoY NEW(+$381.6K)
Pc Connection Inc(CNXNcusip69318J100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$381.4K	QoQ NEW(+$381.4K) YoY NEW(+$381.4K)
Mks Instruments Inc(MKSIcusip55306N104)	4.7K	QoQ -56.09% (-6.1K) YoY NEW(+4.7K)	All Managers (Combined)	$380.2K	QoQ -66.25% (-$746.6K) YoY NEW(+$380.2K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	12.0K	QoQ -66.72% (-24.1K) YoY -75.49% (-37.1K)	All Managers (Combined)	$379.8K	QoQ -64.90% (-$702.5K) YoY -73.06% (-$1.0M)