Quadrature Capital Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4723.2T
Holdings
916
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEDPMEDPACE HLDGS INC | 34,610 | $8.4T | 0.18% | |
| 102 | ABGCENCORA INC | 46,218 | $8.3T | 0.18% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 62,850 | $8.3T | 0.18% | |
| 104 | KNSLKINSALE CAP GROUP INC | 19,581 | $8.1T | 0.17% | |
| 105 | XELXCEL ENERGY INC | 134,957 | $7.7T | 0.16% | |
| 106 | MFCMANULIFE FINL CORP | 417,600 | $7.7T | 0.16% | |
| 107 | TRGPTARGA RES CORP | 88,834 | $7.6T | 0.16% | |
| 108 | CABOCABLE ONE INC | 12,157 | $7.5T | 0.16% | |
| 109 | ROKROCKWELL AUTOMATION INC | 25,399 | $7.3T | 0.15% | |
| 110 | SDRLSEADRILL 2021 LTD | 161,257 | $7.2T | 0.15% | |
| 111 | PCTYPAYLOCITY HLDG CORP | 39,623 | $7.2T | 0.15% | |
| 112 | MKLMARKEL GROUP INC | 4,869 | $7.2T | 0.15% | |
| 113 | PEPPEPSICO INC | 42,047 | $7.1T | 0.15% | |
| 114 | —BUNGE LIMITED | 65,663 | $7.1T | 0.15% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 29,912 | $7.1T | 0.15% | |
| 116 | FCXFREEPORT-MCMORAN INC | 188,747 | $7.0T | 0.15% | |
| 117 | FMCFMC CORP | 105,082 | $7.0T | 0.15% | |
| 118 | NCLHNORWEGIAN CRUISE LINE HLDG L | 424,867 | $7.0T | 0.15% | |
| 119 | MORNMORNINGSTAR INC | 29,619 | $6.9T | 0.15% | |
| 120 | JDJD.COM INC | 237,889 | $6.9T | 0.15% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 538,432 | $6.9T | 0.15% | |
| 122 | COLMCOLUMBIA SPORTSWEAR CO | 90,642 | $6.7T | 0.14% | |
| 123 | NOANORTH AMERN CONSTR GROUP LTD | 299,400 | $6.6T | 0.14% | |
| 124 | ALSALLSTATE CORP | 57,251 | $6.4T | 0.14% | |
| 125 | LUVSOUTHWEST AIRLS CO | 234,085 | $6.3T | 0.13% | |
| 126 | ASRGRUPO AEROPORTUARIO DEL SURE | 25,783 | $6.3T | 0.13% | |
| 127 | CMCSACOMCAST CORP NEW | 140,162 | $6.2T | 0.13% | |
| 128 | JPXAEROVIRONMENT INC | 55,184 | $6.2T | 0.13% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 39,411 | $6.1T | 0.13% | |
| 130 | MDLZMONDELEZ INTL INC | 86,006 | $6.0T | 0.13% | |
| 131 | G9NGRUPO AEROPUERTO DEL PACIFIC | 35,887 | $5.9T | 0.12% | |
| 132 | FIVEFIVE BELOW INC | 35,506 | $5.7T | 0.12% | |
| 133 | PDSPRECISION DRILLING CORP | 84,600 | $5.7T | 0.12% | |
| 134 | WWDWOODWARD INC | 45,632 | $5.7T | 0.12% | |
| 135 | OKEONEOK INC NEW | 87,826 | $5.6T | 0.12% | |
| 136 | AMZNAMAZON COM INC | 43,747 | $5.6T | 0.12% | |
| 137 | VMIVALMONT INDS INC | 22,917 | $5.5T | 0.12% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 6,038 | $5.5T | 0.12% | |
| 139 | KEYKEYCORP | 508,410 | $5.5T | 0.12% | |
| 140 | LNGCHENIERE ENERGY INC | 32,828 | $5.5T | 0.12% | |
| 141 | MMM3M CO | 58,065 | $5.4T | 0.12% | |
| 142 | TROWPRICE T ROWE GROUP INC | 50,536 | $5.3T | 0.11% | |
| 143 | DTDYNATRACE INC | 111,148 | $5.2T | 0.11% | |
| 144 | JKHYHENRY JACK & ASSOC INC | 34,255 | $5.2T | 0.11% | |
| 145 | RLRALPH LAUREN CORP | 44,069 | $5.1T | 0.11% | |
| 146 | GWREGUIDEWIRE SOFTWARE INC | 56,166 | $5.1T | 0.11% | |
| 147 | CA8ACACI INTL INC | 16,013 | $5.0T | 0.11% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 71,305 | $4.9T | 0.10% | |
| 149 | HCAHCA HEALTHCARE INC | 20,040 | $4.9T | 0.10% | |
| 150 | ERIEERIE INDTY CO | 16,159 | $4.7T | 0.10% | |
| 151 | BUWABIO RAD LABS INC | 12,685 | $4.6T | 0.10% | |
| 152 | RTXRTX CORPORATION | 62,594 | $4.5T | 0.10% | |
| 153 | DFSEURDISCOVER FINL SVCS | 51,061 | $4.4T | 0.09% | |
| 154 | AMBAAMBARELLA INC | 83,092 | $4.4T | 0.09% | |
| 155 | GDGENERAL DYNAMICS CORP | 19,882 | $4.4T | 0.09% | |
| 156 | SLABSILICON LABORATORIES INC | 37,732 | $4.4T | 0.09% | |
| 157 | USBUS BANCORP DEL | 129,500 | $4.3T | 0.09% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 39,767 | $4.2T | 0.09% | |
| 159 | AWNADVANCE AUTO PARTS INC | 75,692 | $4.2T | 0.09% | |
| 160 | OMCLOMNICELL COM | 94,074 | $4.2T | 0.09% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 37,289 | $4.2T | 0.09% | |
| 162 | AESAES CORP | 273,365 | $4.2T | 0.09% | |
| 163 | SKAASKECHERS U S A INC | 84,749 | $4.1T | 0.09% | |
| 164 | FDUSFIDUS INVT CORP | 203,809 | $3.9T | 0.08% | |
| 165 | PCORPROCORE TECHNOLOGIES INC | 59,335 | $3.9T | 0.08% | |
| 166 | WMBWILLIAMS COS INC | 114,752 | $3.9T | 0.08% | |
| 167 | WFCWELLS FARGO CO NEW | 93,811 | $3.8T | 0.08% | |
| 168 | PENPENUMBRA INC | 15,764 | $3.8T | 0.08% | |
| 169 | VLOVALERO ENERGY CORP | 26,302 | $3.7T | 0.08% | |
| 170 | TTDTHE TRADE DESK INC | 47,501 | $3.7T | 0.08% | |
| 171 | TPRTAPESTRY INC | 128,791 | $3.7T | 0.08% | |
| 172 | IOTSAMSARA INC | 146,837 | $3.7T | 0.08% | |
| 173 | FTDRFRONTDOOR INC | 120,683 | $3.7T | 0.08% | |
| 174 | SLBSCHLUMBERGER LTD | 63,268 | $3.7T | 0.08% | |
| 175 | BABOEING CO | 19,074 | $3.7T | 0.08% | |
| 176 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,076 | $3.6T | 0.08% | |
| 177 | CTRACOTERRA ENERGY INC | 131,020 | $3.5T | 0.08% | |
| 178 | VRTVERTIV HOLDINGS CO | 92,628 | $3.4T | 0.07% | |
| 179 | GMEDGLOBUS MED INC | 67,896 | $3.4T | 0.07% | |
| 180 | BRKRBRUKER CORP | 54,039 | $3.4T | 0.07% | |
| 181 | BECNUSDBEACON ROOFING SUPPLY INC | 43,315 | $3.3T | 0.07% | |
| 182 | DHID R HORTON INC | 30,695 | $3.3T | 0.07% | |
| 183 | EQIXEQUINIX INC | 4,475 | $3.3T | 0.07% | |
| 184 | HUBBHUBBELL INC | 10,366 | $3.2T | 0.07% | |
| 185 | BKRBAKER HUGHES COMPANY | 91,706 | $3.2T | 0.07% | |
| 186 | NEMNEWMONT CORP | 87,285 | $3.2T | 0.07% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 18,501 | $3.2T | 0.07% | |
| 188 | MHKMOHAWK INDS INC | 36,791 | $3.2T | 0.07% | |
| 189 | GISGENERAL MLS INC | 49,213 | $3.1T | 0.07% | |
| 190 | VISTVISTA ENERGY S.A.B. DE C.V. | 102,620 | $3.1T | 0.07% | |
| 191 | XYLXYLEM INC | 33,996 | $3.1T | 0.07% | |
| 192 | AGFIRST MAJESTIC SILVER CORP | 591,700 | $3.1T | 0.06% | |
| 193 | VSTVISTRA CORP | 91,411 | $3.0T | 0.06% | |
| 194 | LNNLINDSAY CORP | 25,533 | $3.0T | 0.06% | |
| 195 | VRTSVIRTUS INVT PARTNERS INC | 14,888 | $3.0T | 0.06% | |
| 196 | WHRWHIRLPOOL CORP | 22,461 | $3.0T | 0.06% | |
| 197 | TSNTYSON FOODS INC | 58,787 | $3.0T | 0.06% | |
| 198 | PWIPOWER INTEGRATIONS INC | 38,670 | $3.0T | 0.06% | |
| 199 | BRZEBRAZE INC | 62,126 | $2.9T | 0.06% | |
| 200 | JBLUJETBLUE AWYS CORP | 631,404 | $2.9T | 0.06% |