Quadrature Capital Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Quadrature Capital Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
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Page 42 of 52
LifeMD, Inc.
Shares:
43029
Value:
$234.1M
V F CORP
Shares:
15039
Value:
$233.5M
CALIX, INC
Shares:
6497
Value:
$230.6M
WESTLAKE CORP
Shares:
2298(-43.3%)
Value:
$229.9M(-50.5%)
81369Y852
Shares:
2382
Value:
$229.7M
92647X830
Shares:
6704(-97.0%)
Value:
$229.6M(-97.0%)
Oportun Financial Corp
Shares:
41885(+13.8%)
Value:
$229.5M(+60.8%)
REINSURANCE GROUP OF AMERICA INC
Shares:
1163(-81.6%)
Value:
$228.9M(-83.0%)
ServisFirst Bancshares, Inc.
Shares:
2767
Value:
$228.6M
46641Q191
Shares:
3693(-94.3%)
Value:
$228.1M(-93.7%)
Axos Financial, Inc.
Shares:
3532(-56.2%)
Value:
$228.0M(-59.5%)
AVINO SILVER & GOLD MINES LTD
Shares:
123934
Value:
$227.4M
81369Y209
Shares:
1531(-90.0%)
Value:
$223.4M(-89.4%)
INVESCO QQQ TRUST, SERIES 1
Shares:
475
Value:
$222.7M
Madison Square Garden Sports Corp.
Shares:
1140
Value:
$221.9M
BRADY CORP
Shares:
3137
Value:
$221.7M
WINMARK CORP
Shares:
699
Value:
$221.5M
464289529
Shares:
4344
Value:
$220.5M
Definitive Healthcare Corp.
Shares:
74979
Value:
$217.4M
25460G856
Shares:
8222(+0.0%)
Value:
$217.4M(-36.9%)