Quadrature Capital Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.4B
Holdings
911
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 325,706 | $9.9T | 226804.09% | |
| 102 | TWLOTWILIO INC | 154,405 | $9.8T | 225492.88% | |
| 103 | METMETLIFE INC | 168,583 | $9.5T | 218726.96% | |
| 104 | PAYCPAYCOM SOFTWARE INC | 29,107 | $9.3T | 214576.68% | |
| 105 | NETCLOUDFLARE INC | 142,859 | $9.3T | 214336.26% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 42,232 | $9.3T | 213039.00% | |
| 107 | WYNNWYNN RESORTS LTD | 87,783 | $9.3T | 212716.72% | |
| 108 | VRSKVERISK ANALYTICS INC | 40,073 | $9.1T | 207877.87% | |
| 109 | SNAPSNAP INC | 763,782 | $9.0T | 207466.14% | |
| 110 | NEMNEWMONT CORP | 209,830 | $9.0T | 205446.14% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,188 | $8.9T | 204904.56% | |
| 112 | HUMHUMANA INC | 19,878 | $8.9T | 203934.06% | |
| 113 | ABXBARRICK GOLD CORP | 520,965 | $8.8T | 202430.07% | |
| 114 | DYHTARGET CORP | 66,461 | $8.8T | 201219.75% | |
| 115 | TAT&T INC | 549,591 | $8.8T | 201002.40% | |
| 116 | NSYNICE LTD | 42,374 | $8.8T | 200830.22% | |
| 117 | PSAPUBLIC STORAGE | 29,210 | $8.5T | 195770.05% | |
| 118 | CSXCSX CORP | 246,401 | $8.4T | 192674.46% | |
| 119 | MGAMAGNA INTL INC | 148,600 | $8.4T | 192438.31% | |
| 120 | AXONAXON ENTERPRISE INC | 42,578 | $8.3T | 190617.62% | |
| 121 | UALUNITED AIRLS HLDGS INC | 149,272 | $8.2T | 187984.86% | |
| 122 | MDLZMONDELEZ INTL INC | 112,160 | $8.2T | 187687.21% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 16,986 | $8.2T | 187429.53% | |
| 124 | CMECME GROUP INC | 43,783 | $8.1T | 186224.74% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,858 | $8.0T | 183934.08% | |
| 126 | NIONIO INC | 814,499 | $7.9T | 181237.44% | |
| 127 | KEYKEYCORP | 853,884 | $7.9T | 180986.15% | |
| 128 | CHRCHURCHILL DOWNS INC | 56,479 | $7.9T | 180493.08% | |
| 129 | VEEVVEEVA SYS INC | 36,733 | $7.3T | 166751.70% | |
| 130 | TMDXTRANSMEDICS GROUP INC | 83,502 | $7.0T | 160831.80% | |
| 131 | OVVOVINTIV INC | 182,600 | $7.0T | 159522.23% | |
| 132 | CLCOLGATE PALMOLIVE CO | 87,878 | $6.8T | 155343.56% | |
| 133 | ADMARCHER DANIELS MIDLAND CO | 88,884 | $6.7T | 154163.86% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 18,186 | $6.7T | 153325.70% | |
| 135 | NCLHNORWEGIAN CRUISE LINE HLDG L | 306,393 | $6.7T | 153019.68% | |
| 136 | DTEDTE ENERGY CO | 59,875 | $6.6T | 151177.53% | |
| 137 | COKECOCA COLA CONS INC | 10,241 | $6.5T | 149493.63% | |
| 138 | ADSKAUTODESK INC | 31,635 | $6.5T | 148553.54% | |
| 139 | MRO*MARATHON OIL CORP | 280,645 | $6.5T | 148276.45% | |
| 140 | IOTSAMSARA INC | 226,888 | $6.3T | 144297.09% | |
| 141 | N1UANEW ORIENTAL ED & TECHNOLOGY | 156,963 | $6.2T | 142299.70% | |
| 142 | CELHCELSIUS HLDGS INC | 41,173 | $6.1T | 140981.39% | |
| 143 | ALSALLSTATE CORP | 55,188 | $6.0T | 138152.74% | |
| 144 | DUOLDUOLINGO INC | 41,044 | $5.9T | 134652.05% | |
| 145 | RUNSUNRUN INC | 327,298 | $5.8T | 134125.94% | |
| 146 | CSCOCISCO SYS INC | 112,139 | $5.8T | 133101.43% | |
| 147 | ITWILLINOIS TOOL WKS INC | 22,994 | $5.8T | 132015.39% | |
| 148 | CABOCABLE ONE INC | 8,648 | $5.7T | 130259.01% | |
| 149 | CMICUMMINS INC | 22,739 | $5.6T | 127973.21% | |
| 150 | DTDYNATRACE INC | 108,075 | $5.6T | 127645.24% | |
| 151 | DSGDESCARTES SYS GROUP INC | 69,200 | $5.5T | 127164.77% | |
| 152 | PAASPAN AMERN SILVER CORP | 371,900 | $5.4T | 124445.35% | |
| 153 | AXPAMERICAN EXPRESS CO | 31,126 | $5.4T | 124424.58% | |
| 154 | KMBKIMBERLY-CLARK CORP | 38,841 | $5.4T | 122985.27% | |
| 155 | HRIHERC HLDGS INC | 39,123 | $5.4T | 122957.82% | |
| 156 | CTRACOTERRA ENERGY INC | 208,106 | $5.3T | 120864.97% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 43,548 | $5.2T | 120168.49% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 30,672 | $5.1T | 117766.46% | |
| 159 | LVSLAS VEGAS SANDS CORP | 86,483 | $5.0T | 115124.64% | |
| 160 | APPFAPPFOLIO INC | 28,860 | $5.0T | 113783.29% | |
| 161 | CPRTCOPART INC | 54,200 | $4.9T | 113424.90% | |
| 162 | BTEBAYTEX ENERGY CORP | 1,497,900 | $4.9T | 112075.82% | |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 112,900 | $4.9T | 112006.25% | |
| 164 | AWNADVANCE AUTO PARTS INC | 67,737 | $4.8T | 109362.57% | |
| 165 | KDPKEURIG DR PEPPER INC | 151,656 | $4.7T | 108911.74% | |
| 166 | MANHMANHATTAN ASSOCIATES INC | 23,449 | $4.7T | 107540.69% | |
| 167 | EXLSEXLSERVICE HOLDINGS INC | 30,595 | $4.6T | 106067.12% | |
| 168 | OKTAOKTA INC | 66,125 | $4.6T | 105234.74% | |
| 169 | JBHTHUNT J B TRANS SVCS INC | 25,176 | $4.6T | 104545.87% | |
| 170 | JBLUJETBLUE AWYS CORP | 512,733 | $4.5T | 104205.20% | |
| 171 | MOALTRIA GROUP INC | 99,965 | $4.5T | 103945.00% | |
| 172 | AAALCOA CORP | 133,494 | $4.5T | 103942.02% | |
| 173 | PGRPROGRESSIVE CORP | 33,739 | $4.5T | 102509.51% | |
| 174 | ETRNUSDEQUITRANS MIDSTREAM CORP | 467,435 | $4.5T | 102508.87% | |
| 175 | WMBWILLIAMS COS INC | 136,137 | $4.4T | 101953.65% | |
| 176 | CFGCITIZENS FINL GROUP INC | 165,801 | $4.3T | 99244.00% | |
| 177 | HUBSHUBSPOT INC | 8,121 | $4.3T | 99154.95% | |
| 178 | MPCMARATHON PETE CORP | 36,882 | $4.3T | 98730.86% | |
| 179 | FIVEFIVE BELOW INC | 21,674 | $4.3T | 97778.58% | |
| 180 | PATHUIPATH INC | 256,907 | $4.3T | 97644.06% | |
| 181 | IEXIDEX CORP | 19,378 | $4.2T | 95746.34% | |
| 182 | ROPROPER TECHNOLOGIES INC | 8,639 | $4.2T | 95343.64% | |
| 183 | WFCWELLS FARGO CO NEW | 95,711 | $4.1T | 93733.32% | |
| 184 | CVNACARVANA CO | 157,045 | $4.1T | 93390.15% | |
| 185 | CCOCAMECO CORP | 129,700 | $4.1T | 93202.75% | |
| 186 | TRVTRAVELERS COMPANIES INC | 23,066 | $4.0T | 91866.34% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 41,555 | $3.9T | 89423.25% | |
| 188 | G9NGRUPO AEROPUERTO DEL PACIFIC | 21,635 | $3.9T | 88868.26% | |
| 189 | SMGSCOTTS MIRACLE-GRO CO | 61,616 | $3.9T | 88682.88% | |
| 190 | DKNGDRAFTKINGS INC NEW | 143,180 | $3.8T | 87281.06% | |
| 191 | SCHWSCHWAB CHARLES CORP | 66,926 | $3.8T | 87047.76% | |
| 192 | VMIVALMONT INDS INC | 12,803 | $3.7T | 85544.74% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 12,621 | $3.7T | 84919.61% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 64,315 | $3.7T | 84773.59% | |
| 195 | AESAES CORP | 176,557 | $3.7T | 84002.81% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 6,760 | $3.6T | 83535.18% | |
| 197 | ZTSZOETIS INC | 20,722 | $3.6T | 81874.41% | |
| 198 | NVECNVE CORP | 36,353 | $3.5T | 80940.59% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 64,369 | $3.5T | 80730.33% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 18,667 | $3.5T | 80584.18% |