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)

StockValue
MRSHMARSH & MCLENNAN COS INC
$3.0M
HCAHCA HEALTHCARE INC
$3.0M
FTNTFORTINET INC
$3.0M
AESAES CORP
$3.0M
SMGSCOTTS MIRACLE-GRO CO
$3.0M
COSTCOSTCO WHSL CORP NEW
$3.0M
ABTABBOTT LABS
$2.0M
MRCYMERCURY SYS INC
$2.0M
BRZEBRAZE INC
$2.0M
IOSPINNOSPEC INC
$2.0M
NBRNABORS INDUSTRIES LTD
$2.0M
HPHELMERICH & PAYNE INC
$2.0M
CHWYCHEWY INC
$2.0M
FFIVF5 INC
$2.0M
ARWARROW ELECTRS INC
$2.0M
GOOSCANADA GOOSE HLDGS INC
$2.0M
LSCCLATTICE SEMICONDUCTOR CORP
$2.0M
UHSUNIVERSAL HLTH SVCS INC
$2.0M
HBMHUDBAY MINERALS INC
$2.0M
DELLDELL TECHNOLOGIES INC
$2.0M
GAPGAP INC
$2.0M
ALLYALLY FINL INC
$2.0M
KMIKINDER MORGAN INC DEL
$2.0M
AGFIRST MAJESTIC SILVER CORP
$2.0M
NATNORDIC AMERICAN TANKERS LIMI
$2.0M
FTDRFRONTDOOR INC
$2.0M
CLMBCLIMB GLOBAL SOLUTIONS INC
$2.0M
VISTVISTA ENERGY S.A.B. DE C.V.
$2.0M
TALTAL EDUCATION GROUP
$2.0M
KNSLKINSALE CAP GROUP INC
$2.0M
CINFCINCINNATI FINL CORP
$2.0M
EQNREQUINOR ASA
$2.0M
KLACKLA CORP
$2.0M
APHAMPHENOL CORP NEW
$2.0M
TFPMTRIPLE FLAG PRECIOUS METAL
$2.0M
WYWEYERHAEUSER CO MTN BE
$2.0M
PLUSEPLUS INC
$2.0M
CCAPCRESCENT CAP BDC INC
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
PSTGPURE STORAGE INC
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
BXSLBLACKSTONE SECD LENDING FD
$2.0M
INSWINTERNATIONAL SEAWAYS INC
$2.0M
NOVNOV INC
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
BLBLACKLINE INC
$2.0M
NEWREURNEW RELIC INC
$2.0M
CECELANESE CORP DEL
$2.0M
OLEDUNIVERSAL DISPLAY CORP
$2.0M
HSYHERSHEY CO
$2.0M
UBERUBER TECHNOLOGIES INC
$2.0M
AYIACUITY BRANDS INC
$2.0M
EWBCEAST WEST BANCORP INC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
EXREXTRA SPACE STORAGE INC
$2.0M
WWDWOODWARD INC
$2.0M
INTAINTAPP INC
$2.0M
WRBBERKLEY W R CORP
$2.0M
LSPDLIGHTSPEED COMMERCE INC
$2.0M
EPAMEPAM SYS INC
$2.0M
TNKTEEKAY TANKERS LTD
$2.0M
DINOHF SINCLAIR CORP
$2.0M
TMUST-MOBILE US INC
$2.0M
AZULQAZUL S A
$2.0M
PWIPOWER INTEGRATIONS INC
$2.0M
PDPAGERDUTY INC
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.0M
IESCIES HLDGS INC
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
ALRMALARM COM HLDGS INC
$1.0M
HOVHOVNANIAN ENTERPRISES INC
$1.0M
GRABGRAB HOLDINGS LIMITED
$1.0M
JOBYJOBY AVIATION INC
$1.0M
IQIQIYI INC
$1.0M
WKWORKIVA INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
ASBASSOCIATED BANC CORP
$1.0M
BEKEKE HLDGS INC
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
MSEXMIDDLESEX WTR CO
$1.0M
TRGPTARGA RES CORP
$1.0M
UFPIUFP INDUSTRIES INC
$1.0M
MEDPMEDPACE HLDGS INC
$1.0M
RJFRAYMOND JAMES FINL INC
$1.0M
CWHCAMPING WORLD HLDGS INC
$1.0M
LNNLINDSAY CORP
$1.0M
RLRALPH LAUREN CORP
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
FDUSFIDUS INVT CORP
$1.0M
BELFBBEL FUSE INC
$1.0M
DOCHEALTHPEAK PROPERTIES INC
$1.0M
FFINFIRST FINL BANKSHARES INC
$1.0M
WECWEC ENERGY GROUP INC
$1.0M
GLGLOBE LIFE INC
$1.0M
JPXAEROVIRONMENT INC
$1.0M
AIZASSURANT INC
$1.0M
HZOMARINEMAX INC
$1.0M
YORWYORK WTR CO
$1.0M
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