Quadrature Capital Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3429.8T
Holdings
835
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 91,261 | $8.0T | 0.23% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 935,397 | $7.9T | 0.23% | |
| 103 | BILLBILL HOLDINGS INC | 97,297 | $7.9T | 0.23% | |
| 104 | PHPARKER-HANNIFIN CORP | 23,268 | $7.8T | 0.23% | |
| 105 | N1UANEW ORIENTAL ED & TECHNOLOGY | 201,840 | $7.8T | 0.23% | |
| 106 | HESHESS CORP | 58,091 | $7.7T | 0.22% | |
| 107 | PRUPRUDENTIAL FINL INC | 92,610 | $7.7T | 0.22% | |
| 108 | ZSZSCALER INC | 61,730 | $7.2T | 0.21% | |
| 109 | PAYCPAYCOM SOFTWARE INC | 23,461 | $7.1T | 0.21% | |
| 110 | BCEBCE INC | 159,300 | $7.1T | 0.21% | |
| 111 | ITWILLINOIS TOOL WKS INC | 29,240 | $7.1T | 0.21% | |
| 112 | PDSPRECISION DRILLING CORP | 137,700 | $7.1T | 0.21% | |
| 113 | AWNADVANCE AUTO PARTS INC | 57,472 | $7.0T | 0.20% | |
| 114 | ARWARROW ELECTRS INC | 55,889 | $7.0T | 0.20% | |
| 115 | —BUNGE LIMITED | 72,292 | $6.9T | 0.20% | |
| 116 | NEENEXTERA ENERGY INC | 89,441 | $6.9T | 0.20% | |
| 117 | NCLHNORWEGIAN CRUISE LINE HLDG L | 498,913 | $6.7T | 0.20% | |
| 118 | ASRGRUPO AEROPORTUARIO DEL SURE | 21,262 | $6.5T | 0.19% | |
| 119 | CPRTCOPART INC | 86,575 | $6.5T | 0.19% | |
| 120 | TMDXTRANSMEDICS GROUP INC | 85,220 | $6.5T | 0.19% | |
| 121 | MOALTRIA GROUP INC | 139,383 | $6.2T | 0.18% | |
| 122 | PTCPTC INC | 47,901 | $6.1T | 0.18% | |
| 123 | SNOWSNOWFLAKE INC | 39,816 | $6.1T | 0.18% | |
| 124 | 0VVBPARAMOUNT GLOBAL | 275,036 | $6.1T | 0.18% | |
| 125 | DTEDTE ENERGY CO | 55,252 | $6.1T | 0.18% | |
| 126 | MEDPMEDPACE HLDGS INC | 32,136 | $6.0T | 0.18% | |
| 127 | CTRACOTERRA ENERGY INC | 242,264 | $5.9T | 0.17% | |
| 128 | BIDUNBAIDU INC | 38,784 | $5.9T | 0.17% | |
| 129 | EOGEOG RES INC | 50,838 | $5.8T | 0.17% | |
| 130 | CATCATERPILLAR INC | 25,430 | $5.8T | 0.17% | |
| 131 | G9NGRUPO AEROPUERTO DEL PACIFIC | 29,786 | $5.8T | 0.17% | |
| 132 | DECKDECKERS OUTDOOR CORP | 12,842 | $5.8T | 0.17% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 26,998 | $5.5T | 0.16% | |
| 134 | OVVOVINTIV INC | 150,700 | $5.4T | 0.16% | |
| 135 | STNGSCORPIO TANKERS INC | 95,822 | $5.4T | 0.16% | |
| 136 | SLABSILICON LABORATORIES INC | 30,672 | $5.4T | 0.16% | |
| 137 | ALLYALLY FINL INC | 206,303 | $5.3T | 0.15% | |
| 138 | KMXCARMAX INC | 81,454 | $5.2T | 0.15% | |
| 139 | TALTAL EDUCATION GROUP | 804,009 | $5.2T | 0.15% | |
| 140 | YUMYUM BRANDS INC | 38,512 | $5.1T | 0.15% | |
| 141 | MTBM & T BK CORP | 41,798 | $5.0T | 0.15% | |
| 142 | LMTLOCKHEED MARTIN CORP | 10,527 | $5.0T | 0.15% | |
| 143 | WWAYFAIR INC | 141,706 | $4.9T | 0.14% | |
| 144 | AAALCOA CORP | 113,507 | $4.8T | 0.14% | |
| 145 | ABXBARRICK GOLD CORP | 259,780 | $4.8T | 0.14% | |
| 146 | LYFTLYFT INC | 519,353 | $4.8T | 0.14% | |
| 147 | FTNTFORTINET INC | 71,518 | $4.8T | 0.14% | |
| 148 | MTDMETTLER TOLEDO INTERNATIONAL | 3,094 | $4.7T | 0.14% | |
| 149 | IQVIQVIA HLDGS INC | 23,325 | $4.6T | 0.14% | |
| 150 | AGFIRST MAJESTIC SILVER CORP | 638,800 | $4.6T | 0.13% | |
| 151 | CHWYCHEWY INC | 122,774 | $4.6T | 0.13% | |
| 152 | DUOLDUOLINGO INC | 32,076 | $4.6T | 0.13% | |
| 153 | TXNTEXAS INSTRS INC | 24,477 | $4.6T | 0.13% | |
| 154 | ABNBAIRBNB INC | 36,552 | $4.5T | 0.13% | |
| 155 | MRO*MARATHON OIL CORP | 181,936 | $4.4T | 0.13% | |
| 156 | MYRGMYR GROUP INC DEL | 34,060 | $4.3T | 0.13% | |
| 157 | PATHUIPATH INC | 242,019 | $4.2T | 0.12% | |
| 158 | AWMSKYWORKS SOLUTIONS INC | 35,822 | $4.2T | 0.12% | |
| 159 | HUMHUMANA INC | 8,576 | $4.2T | 0.12% | |
| 160 | BECNUSDBEACON ROOFING SUPPLY INC | 70,612 | $4.2T | 0.12% | |
| 161 | FRHCFREEDOM HLDG CORP NEV | 57,612 | $4.1T | 0.12% | |
| 162 | BEKEKE HLDGS INC | 218,535 | $4.1T | 0.12% | |
| 163 | DKNGDRAFTKINGS INC NEW | 211,769 | $4.1T | 0.12% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 50,849 | $4.1T | 0.12% | |
| 165 | TMETENCENT MUSIC ENTMT GROUP | 492,434 | $4.1T | 0.12% | |
| 166 | EXLSEXLSERVICE HOLDINGS INC | 24,936 | $4.0T | 0.12% | |
| 167 | CNCCENTENE CORP DEL | 63,247 | $4.0T | 0.12% | |
| 168 | FITBFIFTH THIRD BANCORP | 149,128 | $4.0T | 0.12% | |
| 169 | RSGREPUBLIC SVCS INC | 29,281 | $4.0T | 0.12% | |
| 170 | DELLDELL TECHNOLOGIES INC | 98,330 | $4.0T | 0.12% | |
| 171 | PIIMPINJ INC | 29,052 | $3.9T | 0.11% | |
| 172 | ENBENBRIDGE INC | 102,800 | $3.9T | 0.11% | |
| 173 | PAASPAN AMERN SILVER CORP | 214,500 | $3.9T | 0.11% | |
| 174 | KGCKINROSS GOLD CORP | 829,800 | $3.9T | 0.11% | |
| 175 | HPHELMERICH & PAYNE INC | 108,620 | $3.9T | 0.11% | |
| 176 | METMETLIFE INC | 65,984 | $3.8T | 0.11% | |
| 177 | WATWATERS CORP | 12,113 | $3.7T | 0.11% | |
| 178 | SNAPSNAP INC | 334,401 | $3.7T | 0.11% | |
| 179 | NVRNVR INC | 661 | $3.7T | 0.11% | |
| 180 | PNFPPINNACLE FINL PARTNERS INC | 66,123 | $3.6T | 0.11% | |
| 181 | MUMICRON TECHNOLOGY INC | 58,650 | $3.5T | 0.10% | |
| 182 | DSGDESCARTES SYS GROUP INC | 43,700 | $3.5T | 0.10% | |
| 183 | VEEVVEEVA SYS INC | 19,134 | $3.5T | 0.10% | |
| 184 | QCOMQUALCOMM INC | 27,510 | $3.5T | 0.10% | |
| 185 | CPNGCOUPANG INC | 209,688 | $3.4T | 0.10% | |
| 186 | VISTVISTA ENERGY S.A.B. DE C.V. | 169,278 | $3.3T | 0.10% | |
| 187 | SMTCSEMTECH CORP | 136,215 | $3.3T | 0.10% | |
| 188 | CCOCAMECO CORP | 125,700 | $3.3T | 0.10% | |
| 189 | NBRNABORS INDUSTRIES LTD | 26,768 | $3.3T | 0.10% | |
| 190 | FDO.FMACYS INC | 186,161 | $3.3T | 0.09% | |
| 191 | IPARINTER PARFUMS INC | 22,659 | $3.2T | 0.09% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 71,380 | $3.2T | 0.09% | |
| 193 | GNRCGENERAC HLDGS INC | 29,323 | $3.2T | 0.09% | |
| 194 | TREXTREX CO INC | 64,861 | $3.2T | 0.09% | |
| 195 | SWN1EURSOUTHWESTERN ENERGY CO | 630,353 | $3.1T | 0.09% | |
| 196 | VICRVICOR CORP | 66,815 | $3.1T | 0.09% | |
| 197 | SSTKSHUTTERSTOCK INC | 42,914 | $3.1T | 0.09% | |
| 198 | JBLUJETBLUE AWYS CORP | 422,531 | $3.1T | 0.09% | |
| 199 | CITCINTAS CORP | 6,615 | $3.1T | 0.09% | |
| 200 | KBHKB HOME | 75,903 | $3.0T | 0.09% |