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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HOVNANIAN ENTERPRISES INC

HOV|442487401

2074(-45.1%)

Value:

$217.3M(-57.0%)

808524763

FNDA|808524763

7812(-56.6%)

Value:

$213.9M(-60.0%)

Niagen Bioscience, Inc.

NAGE|171077407

30905

Value:

$212.9M

TRICO BANCSHARES /

TCBK|896095106

5285

Value:

$211.4M

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

4173

Value:

$210.8M

ABM INDUSTRIES INC /DE/

ABM|000957100

4443

Value:

$210.5M

IDT CORP

IDT|448947507

4096

Value:

$209.9M

MOLSON COORS BEVERAGE CO

TAP|60871R209

3442

Value:

$209.6M

Hilton Grand Vacations Inc.

HGV|43283X105

5556

Value:

$207.9M

Archrock, Inc.

AROC|03957W106

7917

Value:

$207.7M

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

76721(-42.9%)

Value:

$207.5M(-48.5%)

46429B655

4064

Value:

$207.5M

DoubleVerify Holdings, Inc.

DV|25862V105

15474

Value:

$206.8M

Carlyle Secured Lending, Inc.

CGBD|872280102

12777

Value:

$206.6M

Y10230103

18972(-47.9%)

Value:

$206.2M(-50.2%)

NOV Inc.

NOV|62955J103

13515

Value:

$205.8M

Revolution Medicines, Inc.

RVMD|76155X100

5729

Value:

$202.5M

H&R BLOCK INC

HRB|093671105

3675

Value:

$201.7M

Kodiak Gas Services, Inc.

KGS|50012A108

5371

Value:

$200.2M

92859G608

87800

Value:

$199.7M

Instrument	Shares		Other Manager	Value
Hovnanian Enterprises Inc(HOVcusip442487401)	2.1K	QoQ -45.14% (-1.7K) YoY NEW(+2.1K)	All Managers (Combined)	$217.3K	QoQ -57.05% (-$288.7K) YoY NEW(+$217.3K)
(FNDAcusip808524763)	7.8K	QoQ -56.60% (-10.2K) YoY NEW(+7.8K)	All Managers (Combined)	$213.9K	QoQ -59.95% (-$320.2K) YoY NEW(+$213.9K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$212.9K	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Trico Bancshares /(TCBKcusip896095106)	5.3K	QoQ NEW(+5.3K) YoY -60.25% (-8.0K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY -56.73% (-$277.2K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Abm Industries Inc /De/(ABMcusip000957100)	4.4K	QoQ NEW(+4.4K) YoY -79.27% (-17.0K)	All Managers (Combined)	$210.5K	QoQ NEW(+$210.5K) YoY -77.99% (-$746.2K)
Idt Corp(IDTcusip448947507)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Molson Coors Beverage Co(TAPcusip60871R209)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	5.6K	QoQ NEW(+5.6K) YoY -49.39% (-5.4K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY -59.87% (-$310.2K)
Archrock, Inc.(AROCcusip03957W106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Community Health Systems Inc(CYHcusip203668108)	76.7K	QoQ -42.88% (-57.6K) YoY -27.46% (-29.1K)	All Managers (Combined)	$207.5K	QoQ -48.49% (-$195.4K) YoY -43.86% (-$162.2K)
(cusip46429B655)✕	4.1K	QoQ NEW(+4.1K) YoY -74.36% (-11.8K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY -74.36% (-$601.9K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$206.8K	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	12.8K	QoQ NEW(+12.8K) YoY -68.86% (-28.3K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY -69.07% (-$461.5K)
(cusipY10230103)✕	19.0K	QoQ -47.92% (-17.5K) YoY NEW(+19.0K)	All Managers (Combined)	$206.2K	QoQ -50.24% (-$208.2K) YoY NEW(+$206.2K)
Nov Inc.(NOVcusip62955J103)	13.5K	QoQ NEW(+13.5K) YoY -54.15% (-16.0K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY -64.26% (-$370.0K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
H&R Block Inc(HRBcusip093671105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	5.4K	QoQ NEW(+5.4K) YoY -80.56% (-22.3K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY -73.52% (-$555.8K)
(cusip92859G608)✕	87.8K	QoQ NEW(+87.8K) YoY NEW(+87.8K)	All Managers (Combined)	$199.7K	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)