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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Sunrun Inc.

RUN|86771W105

64976(+99.2%)

Value:

$379.8M(+25.6%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

2649(-37.1%)

Value:

$379.6M(-41.9%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

992(-46.3%)

Value:

$378.9M(-51.3%)

ASTRONICS CORP

ATRO|046433108

15603

Value:

$377.1M

fuboTV Inc. /FL

FUBO|35953D104

129120(-21.8%)

Value:

$377.0M(+80.4%)

SMITH A O CORP

AOS|831865209

5748

Value:

$375.6M

ASSURED GUARANTY LTD

AGO|G0585R106

4248

Value:

$374.2M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

34044(-66.8%)

Value:

$373.1M(-62.6%)

Kinetik Holdings Inc.

KNTK|02215L209

7153(-51.2%)

Value:

$371.5M(-55.4%)

MERCURY GENERAL CORP

MCY|589400100

6633(-23.6%)

Value:

$370.7M(-35.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

2670(-23.1%)

Value:

$370.7M(-31.3%)

Customers Bancorp, Inc.

CUBI|23204G100

7372(-38.6%)

Value:

$370.2M(-36.6%)

433921103

254619(+1214.2%)

Value:

$369.2M(+568.6%)

WESTAMERICA BANCORPORATION

WABC|957090103

7274

Value:

$368.3M

Grupo Cibest S.A.

CIB|05968L102

9137

Value:

$367.4M

Dave Inc./DE

DAVE|23834J201

4426

Value:

$366.3M

Kanzhun Ltd

BZ|48553T106

19084

Value:

$365.8M

808524862

15011

Value:

$365.4M

78464A755

6515

Value:

$364.6M

SYSCO CORP

SYY|871829107

4815

Value:

$361.4M

Instrument	Shares		Other Manager	Value
Sunrun Inc.(RUNcusip86771W105)	65.0K	QoQ +99.23% (+32.4K) YoY -65.22% (-121.9K)	All Managers (Combined)	$379.8K	QoQ +25.62% (+$77.5K) YoY -84.55% (-$2.1M)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	2.6K	QoQ -37.10% (-1.6K) YoY -39.22% (-1.7K)	All Managers (Combined)	$379.6K	QoQ -41.88% (-$273.6K) YoY -43.31% (-$290.1K)
Group 1 Automotive Inc(GPIcusip398905109)	992	QoQ -46.26% (-854) YoY -28.11% (-388)	All Managers (Combined)	$378.9K	QoQ -51.31% (-$399.4K) YoY -6.07% (-$24.5K)
Astronics Corp(ATROcusip046433108)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$377.1K	QoQ NEW(+$377.1K) YoY NEW(+$377.1K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	129.1K	QoQ -21.82% (-36.1K) YoY -89.19% (-1.1M)	All Managers (Combined)	$377.0K	QoQ +80.44% (-$168.1K) YoY -79.97% (-$1.5M)
Smith A O Corp(AOScusip831865209)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$375.6K	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)
Assured Guaranty Ltd(AGOcusipG0585R106)	4.2K	QoQ NEW(+4.2K) YoY -82.39% (-19.9K)	All Managers (Combined)	$374.2K	QoQ NEW(+$374.2K) YoY -82.21% (-$1.7M)
Hawaiian Electric Industries Inc(HEcusip419870100)	34.0K	QoQ -66.80% (-68.5K) YoY -67.63% (-71.2K)	All Managers (Combined)	$373.1K	QoQ -62.56% (-$623.7K) YoY -68.52% (-$812.5K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	7.2K	QoQ -51.23% (-7.5K) YoY NEW(+7.2K)	All Managers (Combined)	$371.5K	QoQ -55.38% (-$461.1K) YoY NEW(+$371.5K)
Mercury General Corp(MCYcusip589400100)	6.6K	QoQ -23.58% (-2.0K) YoY -54.02% (-7.8K)	All Managers (Combined)	$370.7K	QoQ -35.79% (-$206.7K) YoY -50.14% (-$372.9K)
Raymond James Financial Inc(RJFcusip754730109)	2.7K	QoQ -23.14% (-804) YoY -12.22% (-372)	All Managers (Combined)	$370.7K	QoQ -31.31% (-$169.0K) YoY -5.12% (-$20.0K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	7.4K	QoQ -38.56% (-4.6K) YoY -39.02% (-4.7K)	All Managers (Combined)	$370.2K	QoQ -36.64% (-$214.2K) YoY -42.29% (-$271.4K)
(cusip433921103)✕	254.6K	QoQ +1214.16% (+235.2K) YoY NEW(+254.6K)	All Managers (Combined)	$369.2K	QoQ +568.60% (+$314.0K) YoY NEW(+$369.2K)
Westamerica Bancorporation(WABCcusip957090103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$368.3K	QoQ NEW(+$368.3K) YoY NEW(+$368.3K)
Grupo Cibest S.A.(CIBcusip05968L102)	9.1K	QoQ NEW(+9.1K) YoY -31.15% (-4.1K)	All Managers (Combined)	$367.4K	QoQ NEW(+$367.4K) YoY -19.15% (-$87.1K)
Dave Inc./De(DAVEcusip23834J201)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$366.3K	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
Kanzhun Ltd(BZcusip48553T106)	19.1K	QoQ NEW(+19.1K) YoY -82.44% (-89.6K)	All Managers (Combined)	$365.8K	QoQ NEW(+$365.8K) YoY -80.78% (-$1.5M)
(cusip808524862)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$365.4K	QoQ NEW(+$365.4K) YoY NEW(+$365.4K)
(cusip78464A755)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$364.6K	QoQ NEW(+$364.6K) YoY NEW(+$364.6K)
Sysco Corp(SYYcusip871829107)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$361.4K	QoQ NEW(+$361.4K) YoY NEW(+$361.4K)