Quadrature Capital Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3225.7T
Holdings
782
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 13,939 | $7.7T | 0.24% | |
| 102 | MCHPMICROCHIP TECHNOLOGY INC. | 109,119 | $7.7T | 0.24% | |
| 103 | PDSPRECISION DRILLING CORP | 99,300 | $7.6T | 0.24% | |
| 104 | DDOMINION ENERGY INC | 123,657 | $7.6T | 0.24% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 82,121 | $7.5T | 0.23% | |
| 106 | TRI4EURTHOMSON REUTERS CORP. | 65,200 | $7.4T | 0.23% | |
| 107 | ANAUTONATION INC | 68,421 | $7.3T | 0.23% | |
| 108 | NBRNABORS INDUSTRIES LTD | 46,932 | $7.3T | 0.23% | |
| 109 | COPCONOCOPHILLIPS | 61,638 | $7.3T | 0.23% | |
| 110 | HSYHERSHEY CO | 31,006 | $7.2T | 0.22% | |
| 111 | PGPROCTER AND GAMBLE CO | 46,604 | $7.1T | 0.22% | |
| 112 | FTSFORTIS INC | 174,100 | $7.0T | 0.22% | |
| 113 | PBFPBF ENERGY INC | 168,681 | $6.9T | 0.21% | |
| 114 | ZTSZOETIS INC | 46,537 | $6.8T | 0.21% | |
| 115 | USBUS BANCORP DEL | 154,165 | $6.7T | 0.21% | |
| 116 | AFWALIGN TECHNOLOGY INC | 31,691 | $6.7T | 0.21% | |
| 117 | KLACKLA CORP | 17,642 | $6.7T | 0.21% | |
| 118 | CSCOCISCO SYS INC | 134,370 | $6.4T | 0.20% | |
| 119 | SESEA LTD | 122,951 | $6.4T | 0.20% | |
| 120 | OKTAOKTA INC | 93,125 | $6.4T | 0.20% | |
| 121 | CCIVGBPLUCID GROUP INC | 901,451 | $6.1T | 0.19% | |
| 122 | ARWARROW ELECTRS INC | 58,119 | $6.1T | 0.19% | |
| 123 | ROSTROSS STORES INC | 52,121 | $6.0T | 0.19% | |
| 124 | MDLZMONDELEZ INTL INC | 90,228 | $6.0T | 0.19% | |
| 125 | GNRCGENERAC HLDGS INC | 59,293 | $6.0T | 0.19% | |
| 126 | LYFTLYFT INC | 539,102 | $5.9T | 0.18% | |
| 127 | LPLALPL FINL HLDGS INC | 26,944 | $5.8T | 0.18% | |
| 128 | EXPDEXPEDITORS INTL WASH INC | 55,762 | $5.8T | 0.18% | |
| 129 | ENQENTEGRIS INC | 87,692 | $5.8T | 0.18% | |
| 130 | EQIXEQUINIX INC | 8,731 | $5.7T | 0.18% | |
| 131 | EPAMEPAM SYS INC | 17,352 | $5.7T | 0.18% | |
| 132 | TRVCCITIGROUP INC | 124,225 | $5.6T | 0.17% | |
| 133 | —BUNGE LIMITED | 55,597 | $5.5T | 0.17% | |
| 134 | EQTEQT CORP | 160,766 | $5.4T | 0.17% | |
| 135 | BXPBOSTON PROPERTIES INC | 80,268 | $5.4T | 0.17% | |
| 136 | SQMSOCIEDAD QUIMICA Y MINERA DE | 67,611 | $5.4T | 0.17% | |
| 137 | LSPDLIGHTSPEED COMMERCE INC | 373,900 | $5.3T | 0.17% | |
| 138 | YUMYUM BRANDS INC | 41,126 | $5.3T | 0.16% | |
| 139 | PCARPACCAR INC | 52,171 | $5.2T | 0.16% | |
| 140 | LECOLINCOLN ELEC HLDGS INC | 34,467 | $5.0T | 0.15% | |
| 141 | CECELANESE CORP DEL | 48,648 | $5.0T | 0.15% | |
| 142 | ALLYALLY FINL INC | 200,790 | $4.9T | 0.15% | |
| 143 | PHPARKER-HANNIFIN CORP | 16,752 | $4.9T | 0.15% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,908 | $4.9T | 0.15% | |
| 145 | BURLBURLINGTON STORES INC | 23,438 | $4.8T | 0.15% | |
| 146 | N1UANEW ORIENTAL ED & TECHNOLOGY | 133,722 | $4.6T | 0.14% | |
| 147 | SMTCSEMTECH CORP | 159,834 | $4.6T | 0.14% | |
| 148 | MTCHMATCH GROUP INC NEW | 105,601 | $4.4T | 0.14% | |
| 149 | ASRGRUPO AEROPORTUARIO DEL SURE | 18,740 | $4.4T | 0.14% | |
| 150 | CASYCASEYS GEN STORES INC | 19,366 | $4.3T | 0.13% | |
| 151 | WHRWHIRLPOOL CORP | 30,703 | $4.3T | 0.13% | |
| 152 | TTEKTETRA TECH INC NEW | 29,424 | $4.3T | 0.13% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 12,562 | $4.2T | 0.13% | |
| 154 | 8INSYNEOS HEALTH INC | 114,044 | $4.2T | 0.13% | |
| 155 | BACBANK AMERICA CORP | 124,945 | $4.1T | 0.13% | |
| 156 | MGAMAGNA INTL INC | 72,600 | $4.1T | 0.13% | |
| 157 | ETRENTERGY CORP NEW | 35,633 | $4.0T | 0.12% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 29,221 | $4.0T | 0.12% | |
| 159 | DOCUDOCUSIGN INC | 71,555 | $4.0T | 0.12% | |
| 160 | BLDTOPBUILD CORP | 25,137 | $3.9T | 0.12% | |
| 161 | DKSDICKS SPORTING GOODS INC | 32,685 | $3.9T | 0.12% | |
| 162 | FDO.FMACYS INC | 182,897 | $3.8T | 0.12% | |
| 163 | PAASPAN AMERN SILVER CORP | 231,300 | $3.8T | 0.12% | |
| 164 | OMCLOMNICELL COM | 74,607 | $3.8T | 0.12% | |
| 165 | PTCPTC INC | 31,252 | $3.8T | 0.12% | |
| 166 | RUNSUNRUN INC | 153,762 | $3.7T | 0.11% | |
| 167 | NTAPNETAPP INC | 60,308 | $3.6T | 0.11% | |
| 168 | JBLUJETBLUE AWYS CORP | 557,984 | $3.6T | 0.11% | |
| 169 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,488 | $3.6T | 0.11% | |
| 170 | SBACSBA COMMUNICATIONS CORP NEW | 12,671 | $3.6T | 0.11% | |
| 171 | XELXCEL ENERGY INC | 50,656 | $3.6T | 0.11% | |
| 172 | ESSESSEX PPTY TR INC | 16,612 | $3.5T | 0.11% | |
| 173 | CEIXEURCONSOL ENERGY INC NEW | 53,954 | $3.5T | 0.11% | |
| 174 | TREXTREX CO INC | 82,438 | $3.5T | 0.11% | |
| 175 | TRUTRANSUNION | 60,971 | $3.5T | 0.11% | |
| 176 | STNGSCORPIO TANKERS INC | 64,189 | $3.5T | 0.11% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 531,594 | $3.4T | 0.11% | |
| 178 | NEMNEWMONT CORP | 71,381 | $3.4T | 0.10% | |
| 179 | AAALCOA CORP | 74,069 | $3.4T | 0.10% | |
| 180 | NINEQNINE ENERGY SERVICE INC | 230,491 | $3.3T | 0.10% | |
| 181 | THGHANOVER INS GROUP INC | 24,621 | $3.3T | 0.10% | |
| 182 | JPMJPMORGAN CHASE & CO | 24,778 | $3.3T | 0.10% | |
| 183 | TMDXTRANSMEDICS GROUP INC | 52,134 | $3.2T | 0.10% | |
| 184 | CRUSCIRRUS LOGIC INC | 42,780 | $3.2T | 0.10% | |
| 185 | BAXBAXTER INTL INC | 60,957 | $3.1T | 0.10% | |
| 186 | UFPTUFP TECHNOLOGIES INC | 26,269 | $3.1T | 0.10% | |
| 187 | WFCWELLS FARGO CO NEW | 74,188 | $3.1T | 0.09% | |
| 188 | KEYKEYCORP | 173,941 | $3.0T | 0.09% | |
| 189 | VISTVISTA ENERGY S.A.B. DE C.V. | 193,107 | $3.0T | 0.09% | |
| 190 | LSCCLATTICE SEMICONDUCTOR CORP | 45,958 | $3.0T | 0.09% | |
| 191 | BAPCREDICORP LTD | 21,740 | $2.9T | 0.09% | |
| 192 | CRAICRA INTL INC | 23,576 | $2.9T | 0.09% | |
| 193 | 0VVBPARAMOUNT GLOBAL | 170,267 | $2.9T | 0.09% | |
| 194 | MSCIMSCI INC | 6,174 | $2.9T | 0.09% | |
| 195 | CPRTCOPART INC | 46,806 | $2.9T | 0.09% | |
| 196 | WWAYFAIR INC | 85,494 | $2.8T | 0.09% | |
| 197 | NEENEXTERA ENERGY INC | 32,765 | $2.7T | 0.08% | |
| 198 | AMRALPHA METALLURGICAL RESOUR I | 18,609 | $2.7T | 0.08% | |
| 199 | CBOECBOE GLOBAL MKTS INC | 21,651 | $2.7T | 0.08% | |
| 200 | INSPINSPIRE MED SYS INC | 10,627 | $2.7T | 0.08% |