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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BCE INC

BCE|05534B760

381500(+520.3%)

Value:

$8.8B(+516.7%)

CME GROUP INC.

CME|12572Q105

32207(+233.3%)

Value:

$8.5B(+280.6%)

DANAHER CORP /DE/

DHR|235851102

40249(-6.5%)

Value:

$8.2B(-16.6%)

74347G416

382400

Value:

$8.2B

Spotify Technology S.A.

SPOT|L8681T102

14913(-85.9%)

Value:

$8.2B(-82.7%)

37954Y830

208159(+414.3%)

Value:

$8.1B(+425.6%)

46432F396

MTUM|46432F396

40241

Value:

$8.1B

74349Y753

182000

Value:

$8.1B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

46159(+348.3%)

Value:

$8.1B(+308.3%)

COCA COLA CO

KO|191216100

112562

Value:

$8.1B

ADVANCED MICRO DEVICES INC

AMD|007903107

77803

Value:

$8.0B

33734X846

126303

Value:

$8.0B

37954Y848

SIL|37954Y848

199834(+216.3%)

Value:

$7.9B(+291.8%)

New Gold Inc. /FI

NGD|644535106

2063700(+536.9%)

Value:

$7.7B(+852.8%)

74347W353

165295

Value:

$7.6B

Fortis Inc.

FTS|349553107

165700(+450.5%)

Value:

$7.6B(+506.2%)

ICON PLC

ICLR|G4705A100

43167(+73.3%)

Value:

$7.6B(+44.6%)

922908652

VXF|922908652

41523(+495.2%)

Value:

$7.2B(+439.9%)

Parker-Hannifin Corp

PH|701094104

11756(-9.7%)

Value:

$7.1B(-13.8%)

464288521

122093(-21.5%)

Value:

$7.0B(-21.1%)

Instrument	Shares		Other Manager	Value
Bce Inc(BCEcusip05534B760)	381.5K	QoQ +520.32% (+320.0K) YoY +176.44% (+243.5K)	All Managers (Combined)	$8.8M	QoQ +516.67% (+$7.4M) YoY +88.33% (+$4.1M)
Cme Group Inc.(CMEcusip12572Q105)	32.2K	QoQ +233.30% (+22.5K) YoY NEW(+32.2K)	All Managers (Combined)	$8.5M	QoQ +280.56% (+$6.3M) YoY NEW(+$8.5M)
Danaher Corp /De/(DHRcusip235851102)	40.2K	QoQ -6.52% (-2.8K) YoY NEW(+40.2K)	All Managers (Combined)	$8.2M	QoQ -16.57% (-$1.6M) YoY NEW(+$8.2M)
(cusip74347G416)✕	382.4K	QoQ NEW(+382.4K) YoY NEW(+382.4K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	14.9K	QoQ -85.93% (-91.1K) YoY -88.05% (-109.9K)	All Managers (Combined)	$8.2M	QoQ -82.70% (-$39.2M) YoY -75.11% (-$24.7M)
(cusip37954Y830)✕	208.2K	QoQ +414.32% (+167.7K) YoY +835.84% (+185.9K)	All Managers (Combined)	$8.1M	QoQ +425.62% (+$6.6M) YoY +761.73% (+$7.2M)
(MTUMcusip46432F396)	40.2K	QoQ NEW(+40.2K) YoY +721.24% (+35.3K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY +785.06% (+$7.2M)
(cusip74349Y753)✕	182.0K	QoQ NEW(+182.0K) YoY NEW(+182.0K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	46.2K	QoQ +348.31% (+35.9K) YoY NEW(+46.2K)	All Managers (Combined)	$8.1M	QoQ +308.31% (+$6.1M) YoY NEW(+$8.1M)
Coca Cola Co(KOcusip191216100)	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$8.1M	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	77.8K	QoQ NEW(+77.8K) YoY -91.65% (-855.1K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY -95.25% (-$160.3M)
(cusip33734X846)✕	126.3K	QoQ NEW(+126.3K) YoY NEW(+126.3K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(SILcusip37954Y848)	199.8K	QoQ +216.33% (+136.7K) YoY NEW(+199.8K)	All Managers (Combined)	$7.9M	QoQ +291.79% (+$5.9M) YoY NEW(+$7.9M)
New Gold Inc. /Fi(NGDcusip644535106)	2.1M	QoQ +536.94% (+1.7M) YoY +32.26% (+503.5K)	All Managers (Combined)	$7.7M	QoQ +852.75% (+$6.9M) YoY +192.00% (+$5.0M)
(cusip74347W353)✕	165.3K	QoQ NEW(+165.3K) YoY +18.82% (+26.2K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY +91.02% (+$3.6M)
Fortis Inc.(FTScusip349553107)	165.7K	QoQ +450.49% (+135.6K) YoY NEW(+165.7K)	All Managers (Combined)	$7.6M	QoQ +506.22% (+$6.3M) YoY NEW(+$7.6M)
Icon Plc(ICLRcusipG4705A100)	43.2K	QoQ +73.25% (+18.3K) YoY +453.77% (+35.4K)	All Managers (Combined)	$7.6M	QoQ +44.56% (+$2.3M) YoY +188.46% (+$4.9M)
(VXFcusip922908652)	41.5K	QoQ +495.22% (+34.5K) YoY NEW(+41.5K)	All Managers (Combined)	$7.2M	QoQ +439.88% (+$5.8M) YoY NEW(+$7.2M)
Parker-Hannifin Corp(PHcusip701094104)	11.8K	QoQ -9.74% (-1.3K) YoY -69.19% (-26.4K)	All Managers (Combined)	$7.1M	QoQ -13.78% (-$1.1M) YoY -66.31% (-$14.1M)
(cusip464288521)✕	122.1K	QoQ -21.51% (-33.5K) YoY NEW(+122.1K)	All Managers (Combined)	$7.0M	QoQ -21.08% (-$1.9M) YoY NEW(+$7.0M)