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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SS&C Technologies Holdings Inc

SSNC|78467J100

3730

Value:

$311.6M

092528504

5996

Value:

$310.5M

46138E594

18612

Value:

$310.4M

832248207

15096

Value:

$307.7M

NELNET INC

NNI|64031N108

2765

Value:

$306.8M

47103U845

6008(-6.8%)

Value:

$304.7M(-6.8%)

Willdan Group, Inc.

WLDN|96924N100

7468

Value:

$304.0M

Delek US Holdings, Inc.

DK|24665A103

20022(-0.9%)

Value:

$301.9M(-19.3%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

99180

Value:

$301.5M

74347G390

12194

Value:

$301.4M

Ituran Location & Control Ltd.

ITRN|M6158M104

8316

Value:

$300.6M

EverQuote, Inc.

EVER|30041R108

11380(+11.8%)

Value:

$298.2M(+46.5%)

Dada Nexus Ltd

DADA|23344D108

160651(+505.6%)

Value:

$298.0M(+828.4%)

46137V811

5040

Value:

$297.1M

Vipshop Holdings Ltd

VIPS|92763W103

18908

Value:

$296.2M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

595(-8.2%)

Value:

$296.2M(-1.5%)

SANMINA CORP

SANM|801056102

3883

Value:

$295.9M

RxSight, Inc.

RXST|78349D107

11693

Value:

$295.2M

INVESTORS TITLE CO

ITIC|461804106

1216

Value:

$293.8M

CARPENTER TECHNOLOGY CORP

CRS|144285103

1617

Value:

$293.1M

Instrument	Shares		Other Manager	Value
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	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	QoQ -6.83% (-$22.4K) YoY NEW(+$304.7K)
Willdan Group, Inc.(WLDNcusip96924N100)	7.5K	QoQ NEW(+7.5K) YoY -83.95% (-39.1K)	All Managers (Combined)	$304.0K	QoQ NEW(+$304.0K) YoY -77.28% (-$1.0M)
Delek Us Holdings, Inc.(DKcusip24665A103)	20.0K	QoQ -0.92% (-187) YoY NEW(+20.0K)	All Managers (Combined)	$301.9K	QoQ -19.26% (-$72.0K) YoY NEW(+$301.9K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	99.2K	QoQ NEW(+99.2K) YoY +50.25% (+33.2K)	All Managers (Combined)	$301.5K	QoQ NEW(+$301.5K) YoY +101.22% (+$151.7K)
(cusip74347G390)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$301.4K	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	8.3K	QoQ NEW(+8.3K) YoY -82.83% (-40.1K)	All Managers (Combined)	$300.6K	QoQ NEW(+$300.6K) YoY -77.80% (-$1.1M)
Everquote, Inc.(EVERcusip30041R108)	11.4K	QoQ +11.79% (+1.2K) YoY NEW(+11.4K)	All Managers (Combined)	$298.2K	QoQ +46.48% (+$94.6K) YoY NEW(+$298.2K)
Dada Nexus Ltd(DADAcusip23344D108)	160.7K	QoQ +505.61% (+134.1K) YoY NEW(+160.7K)	All Managers (Combined)	$298.0K	QoQ +828.43% (+$265.9K) 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)
Vipshop Holdings Ltd(VIPScusip92763W103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$296.2K	QoQ NEW(+$296.2K) YoY NEW(+$296.2K)
Teledyne Technologies Inc(TDYcusip879360105)	595	QoQ -8.17% (-53) YoY NEW(+595)	All Managers (Combined)	$296.2K	QoQ -1.54% (-$4.7K) YoY NEW(+$296.2K)
Sanmina Corp(SANMcusip801056102)	3.9K	QoQ NEW(+3.9K) YoY +16.46% (+549)	All Managers (Combined)	$295.9K	QoQ NEW(+$295.9K) YoY +42.74% (+$88.6K)
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)
Investors Title Co(ITICcusip461804106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$293.8K	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
Carpenter Technology Corp(CRScusip144285103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$293.1K	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)