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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FIRST COMMUNITY CORP /SC/

FCCO|319835104

10878

Value:

$245.5M

ROBERT HALF INC.

RHI|770323103

4493

Value:

$245.2M

808524607

SCHA|808524607

10422(-80.9%)

Value:

$244.1M(-82.7%)

Archer-Daniels-Midland Co

ADM|039483102

5082(-10.0%)

Value:

$244.0M(-14.4%)

SEI INVESTMENTS CO

SEIC|784117103

3138

Value:

$243.6M

Sabre Corp

SABR|78573M104

86831

Value:

$243.6M

25434V302

9408

Value:

$243.4M

74347Y722

8293

Value:

$243.2M

PACS Group, Inc.

PACS|69380Q107

21609(-67.3%)

Value:

$243.1M(-71.9%)

CENTURY ALUMINUM CO

CENX|156431108

13055

Value:

$242.3M

Smurfit Westrock plc

SW|G8267P108

5349

Value:

$241.0M

BlueLinx Holdings Inc.

BXC|09624H208

3214(-27.9%)

Value:

$240.5M(-47.1%)

JACK IN THE BOX INC

JACK|466367109

8756

Value:

$238.0M

GREENE COUNTY BANCORP INC

GCBC|394357107

9861

Value:

$237.8M

PBF Energy Inc.

PBF|69318G106

12452(-51.6%)

Value:

$237.8M(-65.2%)

Keysight Technologies, Inc.

KEYS|49338L103

1579

Value:

$236.4M

25459Y207

2709

Value:

$235.9M

FIRST FINANCIAL CORP /IN/

THFF|320218100

4807

Value:

$235.5M

464287788

2077

Value:

$234.3M

RELIANCE, INC.

RS|759509102

811

Value:

$234.1M

Instrument	Shares		Other Manager	Value
First Community Corp /Sc/(FCCOcusip319835104)	10.9K	QoQ NEW(+10.9K) YoY -20.85% (-2.9K)	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY +2.80% (-$6.7K)
Robert Half Inc.(RHIcusip770323103)	4.5K	QoQ NEW(+4.5K) YoY -66.13% (-8.8K)	All Managers (Combined)	$245.2K	QoQ NEW(+$245.2K) YoY -76.67% (-$806.1K)
(SCHAcusip808524607)	10.4K	QoQ -80.94% (-44.3K) YoY NEW(+10.4K)	All Managers (Combined)	$244.1K	QoQ -82.73% (-$1.2M) YoY NEW(+$244.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.1K	QoQ -9.98% (-564) YoY -95.66% (-112.2K)	All Managers (Combined)	$244.0K	QoQ -14.45% (-$41.2K) YoY -96.68% (-$7.1M)
Sei Investments Co(SEICcusip784117103)	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)
Pacs Group, Inc.(PACScusip69380Q107)	21.6K	QoQ -67.33% (-44.5K) YoY NEW(+21.6K)	All Managers (Combined)	$243.1K	QoQ -71.93% (-$623.1K) YoY NEW(+$243.1K)
Century Aluminum Co(CENXcusip156431108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$242.3K	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
Smurfit Westrock Plc(SWcusipG8267P108)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$241.0K	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	3.2K	QoQ -27.87% (-1.2K) YoY NEW(+3.2K)	All Managers (Combined)	$240.5K	QoQ -47.10% (-$214.2K) YoY NEW(+$240.5K)
Jack In The Box Inc(JACKcusip466367109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
Greene County Bancorp Inc(GCBCcusip394357107)	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	QoQ -51.58% (-13.3K) YoY NEW(+12.5K)	All Managers (Combined)	$237.8K	QoQ -65.20% (-$445.6K) YoY NEW(+$237.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	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)
First Financial Corp /In/(THFFcusip320218100)	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) YoY -89.63% (-7.0K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY -91.05% (-$2.4M)