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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LifeMD, Inc.

LFMD|53216B104

43029

Value:

$234.1M

V F CORP

VFC|918204108

15039

Value:

$233.5M

CALIX, INC

CALX|13100M509

6497

Value:

$230.6M

WESTLAKE CORP

WLK|960413102

2298(-43.3%)

Value:

$229.9M(-50.5%)

81369Y852

2382

Value:

$229.7M

92647X830

6704(-97.0%)

Value:

$229.6M(-97.0%)

Oportun Financial Corp

OPRT|68376D104

41885(+13.8%)

Value:

$229.5M(+60.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1163(-81.6%)

Value:

$228.9M(-83.0%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

2767

Value:

$228.6M

46641Q191

BBEU|46641Q191

3693(-94.3%)

Value:

$228.1M(-93.7%)

Axos Financial, Inc.

AX|05465C100

3532(-56.2%)

Value:

$228.0M(-59.5%)

AVINO SILVER & GOLD MINES LTD

ASM|053906103

123934

Value:

$227.4M

81369Y209

1531(-90.0%)

Value:

$223.4M(-89.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

475

Value:

$222.7M

Madison Square Garden Sports Corp.

MSGS|55825T103

1140

Value:

$221.9M

BRADY CORP

BRC|104674106

3137

Value:

$221.7M

WINMARK CORP

WINA|974250102

699

Value:

$221.5M

464289529

4344

Value:

$220.5M

Definitive Healthcare Corp.

DH|24477E103

74979

Value:

$217.4M

25460G856

8222(+0.0%)

Value:

$217.4M(-36.9%)

Instrument	Shares		Other Manager	Value
Lifemd, Inc.(LFMDcusip53216B104)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
V F Corp(VFCcusip918204108)	15.0K	QoQ NEW(+15.0K) YoY -91.72% (-166.6K)	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY -91.62% (-$2.6M)
Calix, Inc(CALXcusip13100M509)	6.5K	QoQ NEW(+6.5K) YoY -44.82% (-5.3K)	All Managers (Combined)	$230.6K	QoQ NEW(+$230.6K) YoY -40.96% (-$160.1K)
Westlake Corp(WLKcusip960413102)	2.3K	QoQ -43.25% (-1.8K) YoY NEW(+2.3K)	All Managers (Combined)	$229.9K	QoQ -50.46% (-$234.2K) YoY NEW(+$229.9K)
(cusip81369Y852)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
(cusip92647X830)✕	6.7K	QoQ -96.98% (-215.9K) YoY NEW(+6.7K)	All Managers (Combined)	$229.6K	QoQ -96.97% (-$7.4M) YoY NEW(+$229.6K)
Oportun Financial Corp(OPRTcusip68376D104)	41.9K	QoQ +13.84% (+5.1K) YoY NEW(+41.9K)	All Managers (Combined)	$229.5K	QoQ +60.79% (+$86.8K) YoY NEW(+$229.5K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.2K	QoQ -81.57% (-5.1K) YoY -90.03% (-10.5K)	All Managers (Combined)	$228.9K	QoQ -83.03% (-$1.1M) YoY -89.82% (-$2.0M)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
(BBEUcusip46641Q191)	3.7K	QoQ -94.34% (-61.6K) YoY NEW(+3.7K)	All Managers (Combined)	$228.1K	QoQ -93.69% (-$3.4M) YoY NEW(+$228.1K)
Axos Financial, Inc.(AXcusip05465C100)	3.5K	QoQ -56.17% (-4.5K) YoY -64.78% (-6.5K)	All Managers (Combined)	$228.0K	QoQ -59.47% (-$334.6K) YoY -57.94% (-$314.1K)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	123.9K	QoQ NEW(+123.9K) YoY NEW(+123.9K)	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
(cusip81369Y209)✕	1.5K	QoQ -90.02% (-13.8K) YoY NEW(+1.5K)	All Managers (Combined)	$223.4K	QoQ -89.41% (-$1.9M) YoY NEW(+$223.4K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.9K	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Brady Corp(BRCcusip104674106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Winmark Corp(WINAcusip974250102)	699	QoQ NEW(+699) YoY NEW(+699)	All Managers (Combined)	$221.5K	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
(cusip464289529)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$220.5K	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Definitive Healthcare Corp.(DHcusip24477E103)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(cusip25460G856)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$217.4K	QoQ -36.94% (-$127.4K) YoY NEW(+$217.4K)