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 43 of 52
46429B655
Shares:
4064
Value:
$207.5M
Y10230103
Shares:
18972(-47.9%)
Value:
$206.2M(-50.2%)
92859G608
Shares:
87800
Value:
$199.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $217.3K | YoY NEW(+$217.3K) | |
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $213.9K | YoY NEW(+$213.9K) | |
30.9K | QoQ NEW(+30.9K) YoY NEW(+30.9K) | All Managers (Combined) | $212.9K | QoQ NEW(+$212.9K) YoY NEW(+$212.9K) | |
5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $211.4K | QoQ NEW(+$211.4K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $210.8K | QoQ NEW(+$210.8K) YoY NEW(+$210.8K) | |
4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $210.5K | QoQ NEW(+$210.5K) | |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $209.9K | QoQ NEW(+$209.9K) YoY NEW(+$209.9K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $209.6K | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) | |
5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $207.9K | QoQ NEW(+$207.9K) | |
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) |
76.7K | All Managers (Combined) | $207.5K | |||
(cusip46429B655)✕ | 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $207.5K | QoQ NEW(+$207.5K) |
15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $206.8K | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) | |
12.8K | QoQ NEW(+12.8K) | All Managers (Combined) | $206.6K | QoQ NEW(+$206.6K) | |
(cusipY10230103)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $206.2K | YoY NEW(+$206.2K) |
13.5K | QoQ NEW(+13.5K) | All Managers (Combined) | $205.8K | QoQ NEW(+$205.8K) | |
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) |
5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $200.2K | QoQ NEW(+$200.2K) | |
(cusip92859G608)✕ | 87.8K | QoQ NEW(+87.8K) YoY NEW(+87.8K) | All Managers (Combined) | $199.7K | QoQ NEW(+$199.7K) YoY NEW(+$199.7K) |