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 42 of 52
81369Y852
Shares:
2382
Value:
$229.7M
92647X830
Shares:
6704(-97.0%)
Value:
$229.6M(-97.0%)
81369Y209
Shares:
1531(-90.0%)
Value:
$223.4M(-89.4%)
464289529
Shares:
4344
Value:
$220.5M
25460G856
Shares:
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) |
15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $233.5K | QoQ NEW(+$233.5K) | |
Calix, Inc(CALXcusip13100M509) | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $230.6K | QoQ NEW(+$230.6K) |
Westlake Corp(WLKcusip960413102) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $229.9K | 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 | YoY NEW(+6.7K) | All Managers (Combined) | $229.6K | YoY NEW(+$229.6K) |
41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $229.5K | YoY NEW(+$229.5K) | |
1.2K | All Managers (Combined) | $228.9K | |||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $228.6K | QoQ NEW(+$228.6K) YoY NEW(+$228.6K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $228.1K | YoY NEW(+$228.1K) | |
3.5K | All Managers (Combined) | $228.0K | |||
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 | YoY NEW(+1.5K) | All Managers (Combined) | $223.4K | YoY NEW(+$223.4K) |
475 | QoQ NEW(+475) YoY NEW(+475) | All Managers (Combined) | $222.7K | QoQ NEW(+$222.7K) YoY NEW(+$222.7K) | |
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) |
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 | YoY NEW(+$217.4K) |