Quadrature Capital Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$5.9B
Holdings
1,172
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,172 positions)
| Stock | Value |
|---|---|
RLRALPH LAUREN CORP | $11.5B |
PGRPROGRESSIVE CORP | $11.2B |
—CRESCENT PT ENERGY CORP | $11.1B |
TFIITFI INTL INC | $10.9B |
NXTNEXTRACKER INC | $10.8B |
TRVCCITIGROUP INC | $10.8B |
FCXFREEPORT-MCMORAN INC | $10.6B |
CVXCHEVRON CORP NEW | $10.4B |
AALAMERICAN AIRLS GROUP INC | $10.4B |
TTTRANE TECHNOLOGIES PLC | $9.9B |
EMREMERSON ELEC CO | $9.5B |
CATCATERPILLAR INC | $9.4B |
KNSLKINSALE CAP GROUP INC | $9.4B |
KMIKINDER MORGAN INC DEL | $9.3B |
KWEBKRANESHARES TRUST | $9.2B |
MCDMCDONALDS CORP | $9.0B |
USFRWISDOMTREE TR | $9.0B |
KDPKEURIG DR PEPPER INC | $8.9B |
N1UANEW ORIENTAL ED & TECHNOLOGY | $8.7B |
CHECHEMED CORP NEW | $8.5B |
ALSALLSTATE CORP | $8.5B |
XBISPDR SER TR | $8.5B |
DUOLDUOLINGO INC | $8.2B |
TRVTRAVELERS COMPANIES INC | $8.2B |
CCLCARNIVAL CORP | $8.0B |
NOANORTH AMERN CONSTR GROUP LTD | $7.9B |
ETNEATON CORP PLC | $7.8B |
VGTVANGUARD WORLD FD | $7.8B |
DKSDICKS SPORTING GOODS INC | $7.7B |
MNDYMONDAY COM LTD | $7.5B |
ADMARCHER DANIELS MIDLAND CO | $7.4B |
SESEA LTD | $7.3B |
TBILRBB FD INC | $7.3B |
FLUTFLUTTER ENTMT PLC | $7.2B |
WMWASTE MGMT INC DEL | $7.2B |
EOGEOG RES INC | $7.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $7.0B |
EMEEMCOR GROUP INC | $6.9B |
CACCCREDIT ACCEP CORP MICH | $6.8B |
PAYCPAYCOM SOFTWARE INC | $6.8B |
LFUSLITTELFUSE INC | $6.8B |
TXRHTEXAS ROADHOUSE INC | $6.7B |
MGRCMCGRATH RENTCORP | $6.7B |
LNGCHENIERE ENERGY INC | $6.6B |
CBOECBOE GLOBAL MKTS INC | $6.4B |
IDXXIDEXX LABS INC | $6.3B |
DDSDILLARDS INC | $6.3B |
APDAIR PRODS & CHEMS INC | $6.3B |
MUSAMURPHY USA INC | $6.1B |
ILMNILLUMINA INC | $6.0B |
MTDMETTLER TOLEDO INTERNATIONAL | $6.0B |
MRO*MARATHON OIL CORP | $5.9B |
ASRGRUPO AEROPORTUARIO DEL SURE | $5.9B |
VRTSVIRTUS INVT PARTNERS INC | $5.8B |
AWCAMERICAN WTR WKS CO INC NEW | $5.8B |
ITRIITRON INC | $5.7B |
AQLTISHARES TR | $5.7B |
JPXAEROVIRONMENT INC | $5.7B |
VTVANGUARD INTL EQUITY INDEX F | $5.7B |
CA8ACACI INTL INC | $5.7B |
WABWABTEC | $5.6B |
MSIMOTOROLA SOLUTIONS INC | $5.5B |
APTVAPTIV PLC | $5.4B |
COOCOOPER COS INC | $5.4B |
FROGJFROG LTD | $5.3B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.2B |
FDNFIRST TR EXCHANGE-TRADED FD | $5.2B |
ELVELEVANCE HEALTH INC | $5.2B |
ARKKARK ETF TR | $5.2B |
NTAPNETAPP INC | $5.1B |
LUVSOUTHWEST AIRLS CO | $5.1B |
ABXBARRICK GOLD CORP | $5.0B |
CALFPACER FDS TR | $5.0B |
FRPTFRESHPET INC | $4.9B |
SHVISHARES TR | $4.8B |
OKEONEOK INC NEW | $4.8B |
LIESUN LIFE FINANCIAL INC. | $4.8B |
VMCVULCAN MATLS CO | $4.8B |
SUXTD SYNNEX CORPORATION | $4.7B |
BCEBCE INC | $4.7B |
MMM3M CO | $4.6B |
CAMTCAMTEK LTD | $4.6B |
POOLPOOL CORP | $4.6B |
BDXBECTON DICKINSON & CO | $4.5B |
FMCFMC CORP | $4.4B |
MASMASCO CORP | $4.4B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.3B |
AESAES CORP | $4.3B |
KOFCOCA-COLA FEMSA SAB DE CV | $4.2B |
ROKROCKWELL AUTOMATION INC | $4.2B |
SOXXISHARES TR | $4.1B |
WFGWEST FRASER TIMBER CO LTD | $4.1B |
HCIHCI GROUP INC | $4.1B |
CBRECBRE GROUP INC | $4.0B |
WWDWOODWARD INC | $4.0B |
AGQPROSHARES TR II | $4.0B |
PEGAPEGASYSTEMS INC | $4.0B |
OTISOTIS WORLDWIDE CORP | $4.0B |
HWMHOWMET AEROSPACE INC | $4.0B |
DSGDESCARTES SYS GROUP INC | $3.8B |