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:
Search and click to pin securities to the top
Page 40 of 52
464287861
Shares:
4359(-83.3%)
Value:
$253.6M(-81.3%)
N20944109
Shares:
20211
Value:
$248.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | All Managers (Combined) | $259.2K | |||
10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $257.5K | YoY NEW(+$257.5K) | |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $256.1K | QoQ NEW(+$256.1K) YoY NEW(+$256.1K) | |
5.1K | QoQ -9.60% (-544)YoY NEW(+5.1K) | All Managers (Combined) | $254.9K | YoY NEW(+$254.9K) | |
2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $253.6K | QoQ NEW(+$253.6K) | |
(cusip464287861)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $253.6K | YoY NEW(+$253.6K) |
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $253.5K | QoQ NEW(+$253.5K) YoY NEW(+$253.5K) | |
Braze, Inc.(BRZEcusip10576N102) | 7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $253.0K | QoQ NEW(+$253.0K) |
Ihs Holding Ltd(IHScusipG4701H109) | 48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $252.9K | YoY NEW(+$252.9K) |
4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $252.4K | QoQ NEW(+$252.4K) | |
3.4K | All Managers (Combined) | $251.6K | |||
Ciena Corp(CIENcusip171779309) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $251.3K | QoQ NEW(+$251.3K) YoY NEW(+$251.3K) |
18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $250.3K | QoQ NEW(+$250.3K) YoY NEW(+$250.3K) | |
B&G Foods, Inc.(BGScusip05508R106) | 36.3K | All Managers (Combined) | $249.4K | ||
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $249.1K | QoQ NEW(+$249.1K) YoY NEW(+$249.1K) | |
(cusipN20944109)✕ | 20.2K | QoQ NEW(+20.2K) | All Managers (Combined) | $248.3K | QoQ NEW(+$248.3K) |
14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $247.8K | QoQ NEW(+$247.8K) YoY NEW(+$247.8K) | |
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $247.6K | QoQ NEW(+$247.6K) | |
6.9K | QoQ +7.11% (+458)YoY NEW(+6.9K) | All Managers (Combined) | $246.7K | YoY NEW(+$246.7K) | |
2.5K | All Managers (Combined) | $245.7K |