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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WOLFSPEED, INC.

WOLF|977852102

118057(+129.3%)

Value:

$360.7M(+5.0%)

ARROW ELECTRONICS, INC.

ARW|042735100

3474

Value:

$360.5M

316092865

7033

Value:

$358.1M

OLIN Corp

OLN|680665205

14608

Value:

$354.1M

WEBSTER FINANCIAL CORP

WBS|947890109

6866(-11.2%)

Value:

$354.0M(-17.1%)

Equitable Holdings, Inc.

EQH|29452E101

6794

Value:

$353.9M

CommScope Holding Company, Inc.

COMM|20337X109

66496(+69.5%)

Value:

$352.4M(+72.4%)

Neuronetics, Inc.

STIM|64131A105

95731

Value:

$351.3M

KORN FERRY

KFY|500643200

5135(+20.9%)

Value:

$348.4M(+21.7%)

GH Research PLC

GHRS|G3855L106

31625

Value:

$347.9M

78464A888

3579(-97.6%)

Value:

$346.7M(-97.7%)

WORLD ACCEPTANCE CORP

WRLD|981419104

2739(-21.9%)

Value:

$346.6M(-12.1%)

Travel & Leisure Co.

TNL|894164102

7444

Value:

$344.5M

Hafnia Ltd

HAFN|Y2990R101

82761

Value:

$343.9M

STRATTEC SECURITY CORP

STRT|863111100

8690(+25.2%)

Value:

$340.8M(+18.6%)

nVent Electric plc

NVT|G6700G107

6486

Value:

$340.1M

Scholar Rock Holding Corp

SRRK|80706P103

10544

Value:

$339.5M

ASHLAND INC.

ASH|044186104

5706(-44.0%)

Value:

$338.3M(-53.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

9873

Value:

$337.9M

BELDEN INC.

BDC|077454106

3359(-24.5%)

Value:

$336.9M(-32.8%)

Instrument	Shares		Other Manager	Value
Wolfspeed, Inc.(WOLFcusip977852102)	118.1K	QoQ +129.29% (+66.6K) YoY +99.50% (-58.9K)	All Managers (Combined)	$360.7K	QoQ +5.01% (+$17.2K) YoY -79.31% (-$1.4M)
Arrow Electronics, Inc.(ARWcusip042735100)	3.5K	QoQ NEW(+3.5K) YoY -86.41% (-22.1K)	All Managers (Combined)	$360.5K	QoQ NEW(+$360.5K) YoY -89.11% (-$3.0M)
(cusip316092865)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$358.1K	QoQ NEW(+$358.1K) YoY NEW(+$358.1K)
Olin Corp(OLNcusip680665205)	14.6K	QoQ NEW(+14.6K) YoY -17.80% (-3.2K)	All Managers (Combined)	$354.1K	QoQ NEW(+$354.1K) YoY -66.12% (-$691.3K)
Webster Financial Corp(WBScusip947890109)	6.9K	QoQ -11.22% (-868) YoY NEW(+6.9K)	All Managers (Combined)	$354.0K	QoQ -17.10% (-$73.1K) YoY NEW(+$354.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.8K	QoQ NEW(+6.8K) YoY -79.14% (-25.8K)	All Managers (Combined)	$353.9K	QoQ NEW(+$353.9K) YoY -71.41% (-$884.2K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	66.5K	QoQ +69.47% (+27.3K) YoY NEW(+66.5K)	All Managers (Combined)	$352.4K	QoQ +72.40% (+$148.0K) YoY NEW(+$352.4K)
Neuronetics, Inc.(STIMcusip64131A105)	95.7K	QoQ NEW(+95.7K) YoY NEW(+95.7K)	All Managers (Combined)	$351.3K	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
Korn Ferry(KFYcusip500643200)	5.1K	QoQ +20.90% (+888) YoY -60.18% (-7.8K)	All Managers (Combined)	$348.4K	QoQ +21.69% (+$62.1K) YoY -58.90% (-$499.3K)
Gh Research Plc(GHRScusipG3855L106)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$347.9K	QoQ NEW(+$347.9K) YoY NEW(+$347.9K)
(cusip78464A888)✕	3.6K	QoQ -97.56% (-143.2K) YoY NEW(+3.6K)	All Managers (Combined)	$346.7K	QoQ -97.73% (-$15.0M) YoY NEW(+$346.7K)
World Acceptance Corp(WRLDcusip981419104)	2.7K	QoQ -21.94% (-770) YoY -88.52% (-21.1K)	All Managers (Combined)	$346.6K	QoQ -12.13% (-$47.9K) YoY -89.96% (-$3.1M)
Travel & Leisure Co.(TNLcusip894164102)	7.4K	QoQ NEW(+7.4K) YoY -49.67% (-7.3K)	All Managers (Combined)	$344.5K	QoQ NEW(+$344.5K) YoY -52.42% (-$379.6K)
Hafnia Ltd(HAFNcusipY2990R101)	82.8K	QoQ NEW(+82.8K) YoY NEW(+82.8K)	All Managers (Combined)	$343.9K	QoQ NEW(+$343.9K) YoY NEW(+$343.9K)
Strattec Security Corp(STRTcusip863111100)	8.7K	QoQ +25.23% (+1.8K) YoY NEW(+8.7K)	All Managers (Combined)	$340.8K	QoQ +18.55% (+$53.3K) YoY NEW(+$340.8K)
Nvent Electric Plc(NVTcusipG6700G107)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$340.1K	QoQ NEW(+$340.1K) YoY NEW(+$340.1K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$339.5K	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
Ashland Inc.(ASHcusip044186104)	5.7K	QoQ -44.02% (-4.5K) YoY -81.38% (-24.9K)	All Managers (Combined)	$338.3K	QoQ -53.57% (-$390.5K) YoY -88.66% (-$2.6M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9.9K	QoQ NEW(+9.9K) YoY -96.58% (-279.6K)	All Managers (Combined)	$337.9K	QoQ NEW(+$337.9K) YoY -96.19% (-$8.5M)
Belden Inc.(BDCcusip077454106)	3.4K	QoQ -24.51% (-1.1K) YoY +21.43% (+593)	All Managers (Combined)	$336.9K	QoQ -32.78% (-$164.3K) YoY +31.50% (+$80.7K)