Quadrature Capital Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5850.6T
Holdings
1,172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRALPH LAUREN CORP | 61,484 | $11.5T | 0.20% | |
| 102 | PGRPROGRESSIVE CORP | 54,106 | $11.2T | 0.19% | |
| 103 | —CRESCENT PT ENERGY CORP | 1,355,200 | $11.1T | 0.19% | |
| 104 | TFIITFI INTL INC | 68,800 | $10.9T | 0.19% | |
| 105 | NXTNEXTRACKER INC | 192,346 | $10.8T | 0.18% | |
| 106 | TRVCCITIGROUP INC | 170,820 | $10.8T | 0.18% | |
| 107 | FCXFREEPORT-MCMORAN INC | 224,717 | $10.6T | 0.18% | |
| 108 | CVXCHEVRON CORP NEW | 66,190 | $10.4T | 0.18% | |
| 109 | AALAMERICAN AIRLS GROUP INC | 678,652 | $10.4T | 0.18% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 33,061 | $9.9T | 0.17% | |
| 111 | EMREMERSON ELEC CO | 83,492 | $9.5T | 0.16% | |
| 112 | CATCATERPILLAR INC | 25,563 | $9.4T | 0.16% | |
| 113 | KNSLKINSALE CAP GROUP INC | 17,838 | $9.4T | 0.16% | |
| 114 | KMIKINDER MORGAN INC DEL | 508,161 | $9.3T | 0.16% | |
| 115 | KWEBKRANESHARES TRUST | 349,146 | $9.2T | 0.16% | |
| 116 | MCDMCDONALDS CORP | 32,083 | $9.0T | 0.15% | |
| 117 | USFRWISDOMTREE TR | 179,816 | $9.0T | 0.15% | |
| 118 | KDPKEURIG DR PEPPER INC | 289,519 | $8.9T | 0.15% | |
| 119 | N1UANEW ORIENTAL ED & TECHNOLOGY | 99,851 | $8.7T | 0.15% | |
| 120 | CHECHEMED CORP NEW | 13,309 | $8.5T | 0.15% | |
| 121 | ALSALLSTATE CORP | 49,129 | $8.5T | 0.15% | |
| 122 | XBISPDR SER TR | 89,384 | $8.5T | 0.14% | |
| 123 | DUOLDUOLINGO INC | 37,311 | $8.2T | 0.14% | |
| 124 | TRVTRAVELERS COMPANIES INC | 35,444 | $8.2T | 0.14% | |
| 125 | CCLCARNIVAL CORP | 491,458 | $8.0T | 0.14% | |
| 126 | NOANORTH AMERN CONSTR GROUP LTD | 354,621 | $7.9T | 0.13% | |
| 127 | ETNEATON CORP PLC | 24,975 | $7.8T | 0.13% | |
| 128 | VGTVANGUARD WORLD FD | 14,854 | $7.8T | 0.13% | |
| 129 | DKSDICKS SPORTING GOODS INC | 34,187 | $7.7T | 0.13% | |
| 130 | MNDYMONDAY COM LTD | 33,305 | $7.5T | 0.13% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 117,308 | $7.4T | 0.13% | |
| 132 | SESEA LTD | 136,343 | $7.3T | 0.13% | |
| 133 | TBILRBB FD INC | 146,330 | $7.3T | 0.13% | |
| 134 | FLUTFLUTTER ENTMT PLC | 36,645 | $7.2T | 0.12% | |
| 135 | WMWASTE MGMT INC DEL | 33,718 | $7.2T | 0.12% | |
| 136 | EOGEOG RES INC | 55,738 | $7.1T | 0.12% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 51,201 | $7.0T | 0.12% | |
| 138 | EMEEMCOR GROUP INC | 19,734 | $6.9T | 0.12% | |
| 139 | CACCCREDIT ACCEP CORP MICH | 12,392 | $6.8T | 0.12% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 34,289 | $6.8T | 0.12% | |
| 141 | LFUSLITTELFUSE INC | 28,113 | $6.8T | 0.12% | |
| 142 | TXRHTEXAS ROADHOUSE INC | 43,548 | $6.7T | 0.11% | |
| 143 | MGRCMCGRATH RENTCORP | 53,997 | $6.7T | 0.11% | |
| 144 | LNGCHENIERE ENERGY INC | 40,866 | $6.6T | 0.11% | |
| 145 | CBOECBOE GLOBAL MKTS INC | 35,058 | $6.4T | 0.11% | |
| 146 | IDXXIDEXX LABS INC | 11,754 | $6.3T | 0.11% | |
| 147 | DDSDILLARDS INC | 13,429 | $6.3T | 0.11% | |
| 148 | APDAIR PRODS & CHEMS INC | 25,789 | $6.3T | 0.11% | |
| 149 | MUSAMURPHY USA INC | 14,668 | $6.1T | 0.11% | |
| 150 | ILMNILLUMINA INC | 43,906 | $6.0T | 0.10% | |
| 151 | MTDMETTLER TOLEDO INTERNATIONAL | 4,520 | $6.0T | 0.10% | |
| 152 | MRO*MARATHON OIL CORP | 208,287 | $5.9T | 0.10% | |
| 153 | ASRGRUPO AEROPORTUARIO DEL SURE | 18,413 | $5.9T | 0.10% | |
| 154 | VRTSVIRTUS INVT PARTNERS INC | 23,506 | $5.8T | 0.10% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 47,634 | $5.8T | 0.10% | |
| 156 | ITRIITRON INC | 61,802 | $5.7T | 0.10% | |
| 157 | AQLTISHARES TR | 77,034 | $5.7T | 0.10% | |
| 158 | JPXAEROVIRONMENT INC | 37,279 | $5.7T | 0.10% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 51,628 | $5.7T | 0.10% | |
| 160 | CA8ACACI INTL INC | 14,943 | $5.7T | 0.10% | |
| 161 | WABWABTEC | 38,704 | $5.6T | 0.10% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 15,415 | $5.5T | 0.09% | |
| 163 | APTVAPTIV PLC | 68,329 | $5.4T | 0.09% | |
| 164 | COOCOOPER COS INC | 53,610 | $5.4T | 0.09% | |
| 165 | FROGJFROG LTD | 119,025 | $5.3T | 0.09% | |
| 166 | HPEHEWLETT PACKARD ENTERPRISE C | 296,171 | $5.2T | 0.09% | |
| 167 | FDNFIRST TR EXCHANGE-TRADED FD | 25,538 | $5.2T | 0.09% | |
| 168 | ELVELEVANCE HEALTH INC | 10,068 | $5.2T | 0.09% | |
| 169 | ARKKARK ETF TR | 103,963 | $5.2T | 0.09% | |
| 170 | NTAPNETAPP INC | 48,938 | $5.1T | 0.09% | |
| 171 | LUVSOUTHWEST AIRLS CO | 173,895 | $5.1T | 0.09% | |
| 172 | ABXBARRICK GOLD CORP | 301,486 | $5.0T | 0.09% | |
| 173 | CALFPACER FDS TR | 101,797 | $5.0T | 0.09% | |
| 174 | FRPTFRESHPET INC | 41,878 | $4.9T | 0.08% | |
| 175 | SHVISHARES TR | 43,704 | $4.8T | 0.08% | |
| 176 | OKEONEOK INC NEW | 59,869 | $4.8T | 0.08% | |
| 177 | LIESUN LIFE FINANCIAL INC. | 88,200 | $4.8T | 0.08% | |
| 178 | VMCVULCAN MATLS CO | 17,546 | $4.8T | 0.08% | |
| 179 | SUXTD SYNNEX CORPORATION | 41,570 | $4.7T | 0.08% | |
| 180 | BCEBCE INC | 138,000 | $4.7T | 0.08% | |
| 181 | MMM3M CO | 43,423 | $4.6T | 0.08% | |
| 182 | CAMTCAMTEK LTD | 54,926 | $4.6T | 0.08% | |
| 183 | POOLPOOL CORP | 11,329 | $4.6T | 0.08% | |
| 184 | BDXBECTON DICKINSON & CO | 18,028 | $4.5T | 0.08% | |
| 185 | FMCFMC CORP | 69,691 | $4.4T | 0.08% | |
| 186 | MASMASCO CORP | 55,939 | $4.4T | 0.08% | |
| 187 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 119,595 | $4.3T | 0.07% | |
| 188 | AESAES CORP | 237,460 | $4.3T | 0.07% | |
| 189 | KOFCOCA-COLA FEMSA SAB DE CV | 43,385 | $4.2T | 0.07% | |
| 190 | ROKROCKWELL AUTOMATION INC | 14,280 | $4.2T | 0.07% | |
| 191 | SOXXISHARES TR | 18,289 | $4.1T | 0.07% | |
| 192 | WFGWEST FRASER TIMBER CO LTD | 47,900 | $4.1T | 0.07% | |
| 193 | HCIHCI GROUP INC | 35,520 | $4.1T | 0.07% | |
| 194 | CBRECBRE GROUP INC | 41,384 | $4.0T | 0.07% | |
| 195 | WWDWOODWARD INC | 26,042 | $4.0T | 0.07% | |
| 196 | AGQPROSHARES TR II | 139,105 | $4.0T | 0.07% | |
| 197 | PEGAPEGASYSTEMS INC | 61,702 | $4.0T | 0.07% | |
| 198 | OTISOTIS WORLDWIDE CORP | 40,068 | $4.0T | 0.07% | |
| 199 | HWMHOWMET AEROSPACE INC | 58,070 | $4.0T | 0.07% | |
| 200 | DSGDESCARTES SYS GROUP INC | 42,000 | $3.8T | 0.07% |