Quadrature Capital Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.9B
Holdings
796
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
MTCHMATCH GROUP INC NEW | $7.5M |
TFXTELEFLEX INCORPORATED | $7.4M |
AAALCOA CORP | $7.3M |
CDWCDW CORP | $7.3M |
PGRPROGRESSIVE CORP | $7.2M |
EXPDEXPEDITORS INTL WASH INC | $7.1M |
CSLCARLISLE COS INC | $7.1M |
ABXBARRICK GOLD CORP | $7.1M |
MCDMCDONALDS CORP | $6.8M |
HDHOME DEPOT INC | $6.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.7M |
MRSHMARSH & MCLENNAN COS INC | $6.7M |
BURLBURLINGTON STORES INC | $6.5M |
NEMNEWMONT CORP | $6.4M |
HALHALLIBURTON CO | $6.4M |
CBOECBOE GLOBAL MKTS INC | $6.4M |
METAMETA PLATFORMS INC | $6.3M |
CINFCINCINNATI FINL CORP | $6.3M |
LSPDLIGHTSPEED COMMERCE INC | $6.1M |
DWDMORGAN STANLEY | $6.0M |
LYFTLYFT INC | $6.0M |
0VVBPARAMOUNT GLOBAL | $5.9M |
GWWGRAINGER W W INC | $5.9M |
JNJJOHNSON & JOHNSON | $5.8M |
MDLZMONDELEZ INTL INC | $5.8M |
SNASNAP ON INC | $5.8M |
DTEDTE ENERGY CO | $5.6M |
SMTCSEMTECH CORP | $5.6M |
AMEAMETEK INC | $5.5M |
UHSUNIVERSAL HLTH SVCS INC | $5.4M |
GDGENERAL DYNAMICS CORP | $5.4M |
DALDELTA AIR LINES INC DEL | $5.3M |
FCXFREEPORT-MCMORAN INC | $5.3M |
LMTLOCKHEED MARTIN CORP | $5.2M |
NDAQNASDAQ INC | $5.2M |
THGHANOVER INS GROUP INC | $5.2M |
CLCOLGATE PALMOLIVE CO | $5.1M |
MRKMERCK & CO INC | $5.0M |
JDJD.COM INC | $4.9M |
HONHONEYWELL INTL INC | $4.9M |
FRPTFRESHPET INC | $4.7M |
PSXPHILLIPS 66 | $4.7M |
JBLUJETBLUE AWYS CORP | $4.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.5M |
AFRMAFFIRM HLDGS INC | $4.4M |
KMIKINDER MORGAN INC DEL | $4.4M |
MAAMID-AMER APT CMNTYS INC | $4.3M |
WMSADVANCED DRAIN SYS INC DEL | $4.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.3M |
DGXQUEST DIAGNOSTICS INC | $4.2M |
AEPAMERICAN ELEC PWR CO INC | $4.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.2M |
CFCF INDS HLDGS INC | $4.1M |
BUWABIO RAD LABS INC | $4.1M |
LNGCHENIERE ENERGY INC | $4.1M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $4.0M |
WOLF*WOLFSPEED INC | $4.0M |
CECELANESE CORP DEL | $3.9M |
PANWPALO ALTO NETWORKS INC | $3.8M |
AEEAMEREN CORP | $3.8M |
CMECME GROUP INC | $3.8M |
WHRWHIRLPOOL CORP | $3.7M |
RNGRINGCENTRAL INC | $3.7M |
TREXTREX CO INC | $3.6M |
XELXCEL ENERGY INC | $3.5M |
HLTHILTON WORLDWIDE HLDGS INC | $3.5M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
WSMWILLIAMS SONOMA INC | $3.4M |
FDO.FMACYS INC | $3.4M |
IPGPIPG PHOTONICS CORP | $3.4M |
APHAMPHENOL CORP NEW | $3.4M |
BTUPEABODY ENERGY CORP | $3.3M |
WECWEC ENERGY GROUP INC | $3.3M |
TMETENCENT MUSIC ENTMT GROUP | $3.3M |
RSGREPUBLIC SVCS INC | $3.2M |
RYAAYRYANAIR HOLDINGS PLC | $3.2M |
AEMAGNICO EAGLE MINES LTD | $3.2M |
SRESEMPRA | $3.1M |
CHPTCHARGEPOINT HOLDINGS INC | $3.1M |
SCCOSOUTHERN COPPER CORP | $3.1M |
TFCTRUIST FINL CORP | $3.1M |
OMCLOMNICELL COM | $3.1M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
EQTEQT CORP | $3.0M |
MANMANPOWERGROUP INC WIS | $2.9M |
LUVSOUTHWEST AIRLS CO | $2.9M |
BMOBANK MONTREAL QUE | $2.9M |
LIESUN LIFE FINANCIAL INC. | $2.8M |
TJXTJX COS INC NEW | $2.8M |
AFLAFLAC INC | $2.8M |
CHWYCHEWY INC | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
CEIXEURCONSOL ENERGY INC NEW | $2.8M |
XRAYDENTSPLY SIRONA INC | $2.8M |
YETIYETI HLDGS INC | $2.7M |
RSRELIANCE STEEL & ALUMINUM CO | $2.7M |
HRBBLOCK H & R INC | $2.6M |
AKXANSYS INC | $2.6M |
PDSPRECISION DRILLING CORP | $2.6M |
SHOOMADDEN STEVEN LTD | $2.6M |