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 41 of 52
25434V302
Shares:
9408
Value:
$243.4M
74347Y722
Shares:
8293
Value:
$243.2M
25459Y207
Shares:
2709
Value:
$235.9M
464287788
Shares:
2077
Value:
$234.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $245.5K | QoQ NEW(+$245.5K) | |
Robert Half Inc.(RHIcusip770323103) | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $245.2K | QoQ NEW(+$245.2K) |
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $244.1K | YoY NEW(+$244.1K) | |
5.1K | All Managers (Combined) | $244.0K | |||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $243.6K | QoQ NEW(+$243.6K) YoY NEW(+$243.6K) | |
Sabre Corp(SABRcusip78573M104) | 86.8K | QoQ NEW(+86.8K) YoY NEW(+86.8K) | All Managers (Combined) | $243.6K | QoQ NEW(+$243.6K) YoY NEW(+$243.6K) |
(cusip25434V302)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $243.4K | QoQ NEW(+$243.4K) YoY NEW(+$243.4K) |
(cusip74347Y722)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $243.2K | QoQ NEW(+$243.2K) YoY NEW(+$243.2K) |
21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $243.1K | YoY NEW(+$243.1K) | |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $242.3K | QoQ NEW(+$242.3K) YoY NEW(+$242.3K) | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $241.0K | QoQ NEW(+$241.0K) YoY NEW(+$241.0K) | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $240.5K | YoY NEW(+$240.5K) | |
8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $238.0K | QoQ NEW(+$238.0K) YoY NEW(+$238.0K) | |
9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $237.8K | QoQ NEW(+$237.8K) YoY NEW(+$237.8K) | |
Pbf Energy Inc.(PBFcusip69318G106) | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $237.8K | YoY NEW(+$237.8K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $236.4K | QoQ NEW(+$236.4K) YoY NEW(+$236.4K) | |
(cusip25459Y207)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $235.9K | QoQ NEW(+$235.9K) YoY NEW(+$235.9K) |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $235.5K | QoQ NEW(+$235.5K) YoY NEW(+$235.5K) | |
(cusip464287788)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $234.3K | QoQ NEW(+$234.3K) YoY NEW(+$234.3K) |
Reliance, Inc.(RScusip759509102) | 811 | QoQ NEW(+811) | All Managers (Combined) | $234.1K | QoQ NEW(+$234.1K) |