Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

1,032 positions
Manager:
SEC
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Page 40 of 52
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
1064(-40.9%)
Value:
$259.2M(-56.2%)
Hippo Holdings Inc.
HIPO|433539202
Shares:
10067(-22.8%)
Value:
$257.5M(-26.4%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
4931
Value:
$256.1M
KBR, INC.
KBR|48242W106
Shares:
5118(-9.6%)
Value:
$254.9M(-22.3%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
2319
Value:
$253.6M
464287861
464287861
Shares:
4359(-83.3%)
Value:
$253.6M(-81.3%)
RingCentral, Inc.
RNG|76680R206
Shares:
10239
Value:
$253.5M
Braze, Inc.
BRZE|10576N102
Shares:
7008
Value:
$253.0M
IHS Holding Ltd
IHS|G4701H109
Shares:
48580(+43.6%)
Value:
$252.9M(+155.6%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
4777
Value:
$252.4M
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
3406(-45.5%)
Value:
$251.6M(-37.3%)
CIENA CORP
CIEN|171779309
Shares:
4159
Value:
$251.3M
Jiayin Group Inc.
JFIN|47737C104
Shares:
18228
Value:
$250.3M
B&G Foods, Inc.
BGS|05508R106
Shares:
36254(+105.3%)
Value:
$249.4M(+105.0%)
Warby Parker Inc.
WRBY|93403J106
Shares:
13670
Value:
$249.1M
N20944109
N20944109
Shares:
20211
Value:
$248.3M
Immunovant, Inc.
IMVT|45258J102
Shares:
14498
Value:
$247.8M
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
1423
Value:
$247.6M
Southern States Bancshares, Inc.
SSBK|843878307
Shares:
6891(+7.1%)
Value:
$246.7M(+15.1%)
Enova International, Inc.
ENVA|29357K103
Shares:
2547(-81.1%)
Value:
$245.7M(-81.0%)