Quadrature Capital Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified825 identified207 unidentified
Holdings
1,032 positions
Manager:
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Page 37 of 52
092528504
Shares:
5996
Value:
$310.5M
46138E594
Shares:
18612
Value:
$310.4M
832248207
Shares:
15096
Value:
$307.7M
47103U845
Shares:
6008(-6.8%)
Value:
$304.7M(-6.8%)
74347G390
Shares:
12194
Value:
$301.4M
46137V811
Shares:
5040
Value:
$297.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $311.6K | QoQ NEW(+$311.6K) YoY NEW(+$311.6K) | |
(cusip092528504)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $310.5K | QoQ NEW(+$310.5K) YoY NEW(+$310.5K) |
(cusip46138E594)✕ | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $310.4K | QoQ NEW(+$310.4K) YoY NEW(+$310.4K) |
(cusip832248207)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $307.7K | QoQ NEW(+$307.7K) YoY NEW(+$307.7K) |
Nelnet Inc(NNIcusip64031N108) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $306.8K | QoQ NEW(+$306.8K) YoY NEW(+$306.8K) |
(cusip47103U845)✕ | 6.0K | QoQ -6.83% (-441)YoY NEW(+6.0K) | All Managers (Combined) | $304.7K | YoY NEW(+$304.7K) |
7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $304.0K | QoQ NEW(+$304.0K) | |
20.0K | QoQ -0.92% (-187)YoY NEW(+20.0K) | All Managers (Combined) | $301.9K | YoY NEW(+$301.9K) | |
99.2K | QoQ NEW(+99.2K) | All Managers (Combined) | $301.5K | QoQ NEW(+$301.5K) | |
(cusip74347G390)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $301.4K | QoQ NEW(+$301.4K) YoY NEW(+$301.4K) |
8.3K | QoQ NEW(+8.3K) | All Managers (Combined) | $300.6K | QoQ NEW(+$300.6K) | |
Everquote, Inc.(EVERcusip30041R108) | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $298.2K | YoY NEW(+$298.2K) |
Dada Nexus Ltd(DADAcusip23344D108) | 160.7K | YoY NEW(+160.7K) | All Managers (Combined) | $298.0K | YoY NEW(+$298.0K) |
(cusip46137V811)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $297.1K | QoQ NEW(+$297.1K) YoY NEW(+$297.1K) |
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $296.2K | QoQ NEW(+$296.2K) YoY NEW(+$296.2K) | |
595 | QoQ -8.17% (-53)YoY NEW(+595) | All Managers (Combined) | $296.2K | YoY NEW(+$296.2K) | |
Sanmina Corp(SANMcusip801056102) | 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $295.9K | QoQ NEW(+$295.9K) |
Rxsight, Inc.(RXSTcusip78349D107) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $295.2K | QoQ NEW(+$295.2K) YoY NEW(+$295.2K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $293.8K | QoQ NEW(+$293.8K) YoY NEW(+$293.8K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $293.1K | QoQ NEW(+$293.1K) YoY NEW(+$293.1K) |