Quadrature Capital Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.2B

Holdings

782

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (782 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$2.7M
TRMBTRIMBLE INC
$2.7M
PSXPHILLIPS 66
$2.6M
ACDCPROFRAC HLDG CORP
$2.6M
AKXANSYS INC
$2.6M
FRONTLINE LTD
$2.6M
MARMARRIOTT INTL INC NEW
$2.6M
HELEHELEN OF TROY LTD
$2.5M
MHKMOHAWK INDS INC
$2.5M
CVECENOVUS ENERGY INC
$2.5M
SNEXSTONEX GROUP INC
$2.4M
TAT&T INC
$2.3M
QRVOQORVO INC
$2.3M
GOGROCERY OUTLET HLDG CORP
$2.3M
ELANELANCO ANIMAL HEALTH INC
$2.3M
SWN1EURSOUTHWESTERN ENERGY CO
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
GGBGERDAU SA
$2.2M
SMCIUSDSUPER MICRO COMPUTER INC
$2.2M
TPLTEXAS PACIFIC LAND CORPORATI
$2.2M
KOFCOCA-COLA FEMSA SAB DE CV
$2.2M
FICOFAIR ISAAC CORP
$2.1M
TENTSAKOS ENERGY NAVIGATION LTD
$2.1M
CFCF INDS HLDGS INC
$2.1M
SKAASKECHERS U S A INC
$2.1M
BBSIBARRETT BUSINESS SVCS INC
$2.1M
MDBMONGODB INC
$2.0M
TNKTEEKAY TANKERS LTD
$2.0M
RNGRINGCENTRAL INC
$1.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.9M
VRNSVARONIS SYS INC
$1.9M
WOLF*WOLFSPEED INC
$1.9M
RYROYAL BK CDA SUSTAINABL
$1.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.9M
BTUPEABODY ENERGY CORP
$1.9M
STRLSTERLING INFRASTRUCTURE INC
$1.8M
SNAPSNAP INC
$1.8M
WEAWESTERN ALLIANCE BANCORP
$1.8M
MKTXMARKETAXESS HLDGS INC
$1.8M
ITGARTNER INC
$1.8M
AAONAAON INC
$1.8M
AEEAMEREN CORP
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.7M
ASCARDMORE SHIPPING CORP
$1.7M
UFPIUFP INDUSTRIES INC
$1.7M
MNSTMONSTER BEVERAGE CORP NEW
$1.7M
NATNORDIC AMERICAN TANKERS LIMI
$1.7M
APHAMPHENOL CORP NEW
$1.7M
CFLTCONFLUENT INC
$1.7M
WINAWINMARK CORP
$1.7M
AVTRAVANTOR INC
$1.7M
TRVTRAVELERS COMPANIES INC
$1.7M
CRBGCOREBRIDGE FINL INC
$1.7M
SYNASYNAPTICS INC
$1.7M
FMFFORMFACTOR INC
$1.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.6M
YETIYETI HLDGS INC
$1.6M
MOMOHELLO GROUP INC
$1.6M
TALTAL EDUCATION GROUP
$1.6M
PAYXPAYCHEX INC
$1.6M
3TYTITAN MACHY INC
$1.6M
AMWDAMERICAN WOODMARK CORPORATIO
$1.6M
LDOSLEIDOS HOLDINGS INC
$1.6M
PLLPIEDMONT LITHIUM INC
$1.6M
AVBAVALONBAY CMNTYS INC
$1.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.5M
AITAPPLIED INDL TECHNOLOGIES IN
$1.5M
MBLYMOBILEYE GLOBAL INC
$1.5M
AMEDAMEDISYS INC
$1.5M
KKRKKR & CO INC
$1.5M
FRCBFIRST REP BK SAN FRANCISCO C
$1.5M
PARRPAR PAC HOLDINGS INC
$1.4M
CHECHEMED CORP NEW
$1.4M
FMXFOMENTO ECONOMICO MEXICANO S
$1.4M
KDPKEURIG DR PEPPER INC
$1.4M
A3IAMERISAFE INC
$1.4M
KRKROGER CO
$1.4M
PVHPVH CORPORATION
$1.4M
HLNEHAMILTON LANE INC
$1.4M
RRCRANGE RES CORP
$1.4M
KMXCARMAX INC
$1.4M
HSICHENRY SCHEIN INC
$1.4M
AWNADVANCE AUTO PARTS INC
$1.3M
RHIROBERT HALF INTL INC
$1.3M
EVRGEVERGY INC
$1.3M
FOXAFOX CORP
$1.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.3M
SITESITEONE LANDSCAPE SUPPLY INC
$1.3M
RLIRLI CORP
$1.3M
TOSTTOAST INC
$1.3M
NVECNVE CORP
$1.3M
MASMASCO CORP
$1.3M
PSMTPRICESMART INC
$1.3M
PAMPAMPA ENERGIA S A
$1.3M
FCELCHFFUELCELL ENERGY INC
$1.3M
GEGGEO GROUP INC NEW
$1.2M
AIZASSURANT INC
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
PFBCPREFERRED BK LOS ANGELES CA
$1.2M
MCRIMONARCH CASINO & RESORT INC
$1.2M
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