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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Keros Therapeutics, Inc.

KROS|492327101

28871

Value:

$293.0M

PARK NATIONAL CORP /OH/

PRK|700658107

1931

Value:

$292.8M

MOODYS CORP /DE/

MCO|615369105

628(-93.7%)

Value:

$292.4M(-93.8%)

MUELLER INDUSTRIES INC

MLI|624756102

3816(+5.3%)

Value:

$290.4M(+1.0%)

G5S37H101

8206(-43.2%)

Value:

$290.3M(-35.5%)

KURA SUSHI USA, INC.

KRUS|501270102

5668

Value:

$289.4M

26922A842

13882

Value:

$288.6M

ACNB CORP

ACNB|000868109

6995(+27.0%)

Value:

$287.9M(+32.4%)

URBAN OUTFITTERS INC

URBN|917047102

5487

Value:

$287.5M

OBSIDIAN ENERGY LTD.

OBE|674482203

48600

Value:

$286.0M

00183L201

18470

Value:

$285.0M

TASEKO MINES LTD

TGB|876511106

126200

Value:

$284.9M

A10 Networks, Inc.

ATEN|002121101

17387

Value:

$284.1M

TG THERAPEUTICS, INC.

TGTX|88322Q108

7182

Value:

$283.2M

464288844

14404

Value:

$281.0M

NORTHRIM BANCORP INC

NRIM|666762109

3819(-51.1%)

Value:

$280.7M(-54.0%)

agilon health, inc.

AGL|00857U107

64719(+37.2%)

Value:

$280.2M(+213.4%)

M/I HOMES, INC.

MHO|55305B101

2453(-84.0%)

Value:

$279.9M(-86.3%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

5278

Value:

$279.6M

SYNAPTICS Inc

SYNA|87157D109

4369

Value:

$278.7M

Instrument	Shares		Other Manager	Value
Keros Therapeutics, Inc.(KROScusip492327101)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$293.0K	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
Park National Corp /Oh/(PRKcusip700658107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$292.8K	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
Moodys Corp /De/(MCOcusip615369105)	628	QoQ -93.67% (-9.3K) YoY NEW(+628)	All Managers (Combined)	$292.4K	QoQ -93.78% (-$4.4M) YoY NEW(+$292.4K)
Mueller Industries Inc(MLIcusip624756102)	3.8K	QoQ +5.35% (+194) YoY NEW(+3.8K)	All Managers (Combined)	$290.4K	QoQ +1.02% (+$3.0K) YoY NEW(+$290.4K)
(cusipG5S37H101)✕	8.2K	QoQ -43.20% (-6.2K) YoY NEW(+8.2K)	All Managers (Combined)	$290.3K	QoQ -35.49% (-$159.8K) YoY NEW(+$290.3K)
Kura Sushi Usa, Inc.(KRUScusip501270102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$289.4K	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip26922A842)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$288.6K	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
Acnb Corp(ACNBcusip000868109)	7.0K	QoQ +27.04% (+1.5K) YoY NEW(+7.0K)	All Managers (Combined)	$287.9K	QoQ +32.38% (+$70.4K) YoY NEW(+$287.9K)
Urban Outfitters Inc(URBNcusip917047102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$287.5K	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)
Obsidian Energy Ltd.(OBEcusip674482203)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$286.0K	QoQ NEW(+$286.0K) YoY NEW(+$286.0K)
(cusip00183L201)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$285.0K	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
Taseko Mines Ltd(TGBcusip876511106)	126.2K	QoQ NEW(+126.2K) YoY NEW(+126.2K)	All Managers (Combined)	$284.9K	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
A10 Networks, Inc.(ATENcusip002121101)	17.4K	QoQ NEW(+17.4K) YoY -12.89% (-2.6K)	All Managers (Combined)	$284.1K	QoQ NEW(+$284.1K) YoY +3.89% (-$10.6K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$283.2K	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)
(cusip464288844)✕	14.4K	QoQ NEW(+14.4K) YoY +31.91% (+3.5K)	All Managers (Combined)	$281.0K	QoQ NEW(+$281.0K) YoY +8.77% (+$22.7K)
Northrim Bancorp Inc(NRIMcusip666762109)	3.8K	QoQ -51.10% (-4.0K) YoY NEW(+3.8K)	All Managers (Combined)	$280.7K	QoQ -53.99% (-$329.5K) YoY NEW(+$280.7K)
Agilon Health, Inc.(AGLcusip00857U107)	64.7K	QoQ +37.18% (+17.5K) YoY +113.15% (+34.4K)	All Managers (Combined)	$280.2K	QoQ +213.45% (+$190.8K) YoY +51.42% (+$95.2K)
M/I Homes, Inc.(MHOcusip55305B101)	2.5K	QoQ -84.05% (-12.9K) YoY NEW(+2.5K)	All Managers (Combined)	$279.9K	QoQ -86.31% (-$1.8M) YoY NEW(+$279.9K)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$279.6K	QoQ NEW(+$279.6K) YoY NEW(+$279.6K)
Synaptics Inc(SYNAcusip87157D109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$278.7K	QoQ NEW(+$278.7K) YoY NEW(+$278.7K)