Quadrature Capital Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
Holdings
1,088
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC | 157,554 | $12.3T | 205643.82% | |
| 102 | KWEBKRANESHARES TRUST | 453,315 | $12.3T | 205525.47% | |
| 103 | 016VEREN INC | 1,555,800 | $12.2T | 205306.94% | |
| 104 | IWBISHARES TR | 40,405 | $12.0T | 201633.86% | |
| 105 | UNPUNION PAC CORP | 52,568 | $11.9T | 199474.61% | |
| 106 | CCLCARNIVAL CORP | 635,193 | $11.9T | 199358.49% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 71,643 | $11.8T | 197413.54% | |
| 108 | IQVIQVIA HLDGS INC | 54,125 | $11.4T | 191840.09% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 15,496 | $11.4T | 190737.95% | |
| 110 | SBUXSTARBUCKS CORP | 143,776 | $11.2T | 187708.62% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 63,286 | $11.2T | 187609.75% | |
| 112 | BBYBEST BUY INC | 131,829 | $11.1T | 186414.95% | |
| 113 | IGSBISHARES TR | 211,504 | $10.8T | 181729.11% | |
| 114 | ABTABBOTT LABS | 102,995 | $10.7T | 179478.60% | |
| 115 | FISVFISERV INC | 71,774 | $10.7T | 179358.42% | |
| 116 | CVSCVS HEALTH CORP | 178,213 | $10.5T | 176600.76% | |
| 117 | HIMSHIMS & HERS HEALTH INC | 508,611 | $10.3T | 171955.27% | |
| 118 | ALSALLSTATE CORP | 64,093 | $10.2T | 171611.31% | |
| 119 | SNAPSNAP INC | 612,106 | $10.2T | 170504.36% | |
| 120 | CMICUMMINS INC | 36,349 | $10.1T | 168847.94% | |
| 121 | HWMHOWMET AEROSPACE INC | 129,243 | $10.0T | 168323.05% | |
| 122 | APPAPPLOVIN CORP | 120,590 | $10.0T | 168297.71% | |
| 123 | DCBODOCEBO INC | 258,500 | $10.0T | 167301.95% | |
| 124 | T7DTRANSDIGM GROUP INC | 7,600 | $9.7T | 163046.55% | |
| 125 | CAVACAVA GROUP INC | 104,369 | $9.7T | 162287.16% | |
| 126 | ANETEURARISTA NETWORKS INC | 27,205 | $9.5T | 159882.74% | |
| 127 | CRLCHARLES RIV LABS INTL INC | 45,411 | $9.4T | 157268.36% | |
| 128 | VSTVISTRA CORP | 105,613 | $9.1T | 152354.75% | |
| 129 | JDJD.COM INC | 337,738 | $8.7T | 146299.74% | |
| 130 | KVUEKENVUE INC | 476,677 | $8.7T | 145370.63% | |
| 131 | TRVTRAVELERS COMPANIES INC | 42,330 | $8.6T | 144312.35% | |
| 132 | HBMHUDBAY MINERALS INC | 950,300 | $8.6T | 144016.57% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 25,776 | $8.5T | 142199.42% | |
| 134 | ORCLORACLE CORP | 59,520 | $8.4T | 140920.87% | |
| 135 | AAALCOA CORP | 209,011 | $8.3T | 139417.91% | |
| 136 | VGITVANGUARD SCOTTSDALE FDS | 141,379 | $8.2T | 138060.96% | |
| 137 | JNJJOHNSON & JOHNSON | 54,721 | $8.0T | 134092.01% | |
| 138 | ELVELEVANCE HEALTH INC | 14,432 | $7.8T | 131152.58% | |
| 139 | WFGWEST FRASER TIMBER CO LTD | 100,200 | $7.7T | 128889.90% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 59,256 | $7.7T | 128847.96% | |
| 141 | MGAMAGNA INTL INC | 183,100 | $7.7T | 128521.90% | |
| 142 | XLYSELECT SECTOR SPDR TR | 41,387 | $7.5T | 126598.33% | |
| 143 | CMECME GROUP INC | 38,327 | $7.5T | 126326.66% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 19,421 | $7.5T | 125757.27% | |
| 145 | RYAAYRYANAIR HOLDINGS PLC | 62,889 | $7.3T | 122805.01% | |
| 146 | MSCIMSCI INC | 15,137 | $7.3T | 122320.68% | |
| 147 | GPNGLOBAL PMTS INC | 75,127 | $7.3T | 121882.49% | |
| 148 | CARTMAPLEBEAR INC | 219,162 | $7.0T | 118053.80% | |
| 149 | KKRKKR & CO INC | 66,578 | $7.0T | 117626.31% | |
| 150 | WABWABTEC | 44,198 | $7.0T | 117066.85% | |
| 151 | QLDPROSHARES TR | 69,660 | $6.9T | 116529.42% | |
| 152 | NIONIO INC | 1,670,113 | $6.9T | 116514.07% | |
| 153 | CNHICNH INDL N V | 683,128 | $6.9T | 116051.50% | |
| 154 | DHID R HORTON INC | 48,422 | $6.8T | 114401.37% | |
| 155 | MCKMCKESSON CORP | 11,642 | $6.8T | 114037.21% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 417,860 | $6.8T | 113838.65% | |
| 157 | NEMNEWMONT CORP | 155,820 | $6.5T | 109333.71% | |
| 158 | BURLBURLINGTON STORES INC | 26,948 | $6.5T | 108457.33% | |
| 159 | WDAYWORKDAY INC | 28,891 | $6.5T | 108321.66% | |
| 160 | FUTUFUTU HLDGS LTD | 98,364 | $6.5T | 108212.94% | |
| 161 | CA8ACACI INTL INC | 14,970 | $6.4T | 107971.78% | |
| 162 | LUVSOUTHWEST AIRLS CO | 220,972 | $6.3T | 106040.12% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 104,508 | $6.3T | 105998.70% | |
| 164 | ENPHENPHASE ENERGY INC | 62,855 | $6.3T | 105103.64% | |
| 165 | CBCHUBB LIMITED | 24,353 | $6.2T | 104172.02% | |
| 166 | IGVISHARES TR | 68,708 | $6.0T | 100003.72% | |
| 167 | RMERESMED INC | 30,836 | $5.9T | 98985.87% | |
| 168 | DISDISNEY WALT CO | 59,485 | $5.9T | 98949.71% | |
| 169 | CBOECBOE GLOBAL MKTS INC | 34,327 | $5.8T | 97812.42% | |
| 170 | TWLOTWILIO INC | 101,459 | $5.8T | 96661.73% | |
| 171 | CPNGCOUPANG INC | 266,379 | $5.6T | 93454.64% | |
| 172 | LMTLOCKHEED MARTIN CORP | 11,910 | $5.6T | 93303.51% | |
| 173 | 0VVBPARAMOUNT GLOBAL CLASS B | 524,664 | $5.5T | 91418.90% | |
| 174 | PAYCPAYCOM SOFTWARE INC | 37,231 | $5.3T | 89247.83% | |
| 175 | ROSTROSS STORES INC | 36,395 | $5.3T | 88690.35% | |
| 176 | EMREMERSON ELEC CO | 47,990 | $5.3T | 88681.31% | |
| 177 | XLCSELECT SECTOR SPDR TR | 61,507 | $5.3T | 88367.49% | |
| 178 | EPAMEPAM SYS INC | 27,975 | $5.3T | 88251.31% | |
| 179 | INTCINTEL CORP | 169,838 | $5.3T | 88152.52% | |
| 180 | 7HPHP INC | 148,162 | $5.2T | 86989.77% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,578 | $5.1T | 85926.70% | |
| 182 | IEXIDEX CORP | 25,352 | $5.1T | 85537.75% | |
| 183 | SESEA LTD | 70,909 | $5.1T | 84941.75% | |
| 184 | RIOTRIOT PLATFORMS INC | 553,054 | $5.0T | 84586.59% | |
| 185 | SPIBSPDR SER TR | 153,945 | $5.0T | 84047.04% | |
| 186 | DDOGDATADOG INC | 38,453 | $5.0T | 83632.67% | |
| 187 | HUBBHUBBELL INC | 13,629 | $5.0T | 83566.68% | |
| 188 | ZIMZIM INTEGRATED SHIPPING SERV | 223,044 | $4.9T | 82908.19% | |
| 189 | SIISPROTT INC | 118,900 | $4.9T | 82541.55% | |
| 190 | NETCLOUDFLARE INC | 58,771 | $4.9T | 81637.55% | |
| 191 | N1UANEW ORIENTAL ED & TECHNOLOGY | 62,041 | $4.8T | 80920.40% | |
| 192 | GEVGE VERNOVA INC | 28,034 | $4.8T | 80661.37% | |
| 193 | LPXLOUISIANA PAC CORP | 58,413 | $4.8T | 80562.29% | |
| 194 | KEYKEYCORP | 336,081 | $4.8T | 80061.63% | |
| 195 | CGCENTERRA GOLD INC | 702,600 | $4.7T | 78955.42% | |
| 196 | ITRIITRON INC | 47,377 | $4.7T | 78673.73% | |
| 197 | IYRISHARES TR | 53,424 | $4.7T | 78636.04% | |
| 198 | FLJPFRANKLIN TEMPLETON ETF TR | 162,844 | $4.7T | 78500.66% | |
| 199 | AFRMAFFIRM HLDGS INC | 154,389 | $4.7T | 78192.03% | |
| 200 | SEDGSOLAREDGE TECHNOLOGIES INC | 180,768 | $4.6T | 76576.26% |