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)

StockValue
SLVISHARES SILVER TR
$3.8B
DTDYNATRACE INC
$3.8B
LDOSLEIDOS HOLDINGS INC
$3.7B
ASOACADEMY SPORTS & OUTDOORS IN
$3.7B
AMGAFFILIATED MANAGERS GROUP IN
$3.6B
UHSUNIVERSAL HLTH SVCS INC
$3.6B
GPORGULFPORT ENERGY CORP
$3.5B
WRLDWORLD ACCEP CORPORATION
$3.5B
GDDYGODADDY INC
$3.4B
AMEAMETEK INC
$3.4B
IQVIQVIA HLDGS INC
$3.4B
CPNGCOUPANG INC
$3.4B
GRABGRAB HOLDINGS LIMITED
$3.3B
MSAMSA SAFETY INC
$3.3B
ARWARROW ELECTRS INC
$3.3B
SWKSTANLEY BLACK & DECKER INC
$3.3B
PVHPVH CORPORATION
$3.3B
VMIVALMONT INDS INC
$3.3B
SNAPSNAP INC
$3.2B
EFVISHARES TR
$3.2B
IJRISHARES TR
$3.2B
HIMSHIMS & HERS HEALTH INC
$3.1B
WIXWIX COM LTD
$3.1B
PLUNPLUG POWER INC
$3.1B
WHRWHIRLPOOL CORP
$3.1B
DOCUDOCUSIGN INC
$3.1B
NOCNORTHROP GRUMMAN CORP
$3.0B
BUWABIO RAD LABS INC
$3.0B
ASHASHLAND INC
$3.0B
SAMBOSTON BEER INC
$3.0B
SSRMSSR MINING IN
$3.0B
MGAMAGNA INTL INC
$3.0B
GTLBGITLAB INC
$3.0B
CHKPCHECK POINT SOFTWARE TECH LT
$2.9B
VERXVERTEX INC
$2.9B
VVVANGUARD INDEX FDS
$2.9B
SHAKSHAKE SHACK INC
$2.9B
DDOMINION ENERGY INC
$2.8B
0VVBPARAMOUNT GLOBAL
$2.8B
NEENEXTERA ENERGY INC
$2.8B
APPFAPPFOLIO INC
$2.8B
HEIHEICO CORP NEW
$2.8B
HLTHILTON WORLDWIDE HLDGS INC
$2.8B
VFCV F CORP
$2.8B
LOWLOWES COS INC
$2.8B
CYBRCYBERARK SOFTWARE LTD
$2.7B
DGXQUEST DIAGNOSTICS INC
$2.7B
CTVACORTEVA INC
$2.7B
GCTGIGACLOUD TECHNOLOGY INC
$2.7B
TN1TENNANT CO
$2.7B
FIVEFIVE BELOW INC
$2.7B
SMHVANECK ETF TRUST
$2.7B
PLAYDAVE & BUSTERS ENTMT INC
$2.6B
NGDNEW GOLD INC CDA
$2.6B
PWIPOWER INTEGRATIONS INC
$2.6B
ARMARM HOLDINGS PLC
$2.6B
ICLRICON PLC
$2.6B
RSRELIANCE INC
$2.6B
LVLNSPDR SER TR
$2.6B
AKAMAKAMAI TECHNOLOGIES INC
$2.6B
KVUEKENVUE INC
$2.6B
GLGLOBE LIFE INC
$2.6B
PATHUIPATH INC
$2.6B
CABOCABLE ONE INC
$2.5B
TPRTAPESTRY INC
$2.5B
DOCHEALTHPEAK PROPERTIES INC
$2.5B
POSTPOST HLDGS INC
$2.5B
CLBTCELLEBRITE DI LTD
$2.5B
TXTTEXTRON INC
$2.5B
A4SAMERIPRISE FINL INC
$2.5B
FXIISHARES TR
$2.5B
RUNSUNRUN INC
$2.5B
AWGASBURY AUTOMOTIVE GROUP INC
$2.4B
WCCWESCO INTL INC
$2.4B
AERAERCAP HOLDINGS NV
$2.4B
AIZASSURANT INC
$2.4B
RHPRYMAN HOSPITALITY PPTYS INC
$2.4B
SPGSIMON PPTY GROUP INC NEW
$2.4B
MTHMERITAGE HOMES CORP
$2.4B
EMNEASTMAN CHEM CO
$2.3B
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.3B
UTMUTAH MED PRODS INC
$2.3B
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.3B
FWRDUSDFORWARD AIR CORP
$2.3B
RGAREINSURANCE GRP OF AMERICA I
$2.2B
SPGIS&P GLOBAL INC
$2.2B
DESPDESPEGAR COM CORP
$2.2B
WMSADVANCED DRAIN SYS INC DEL
$2.2B
SITESITEONE LANDSCAPE SUPPLY INC
$2.2B
TWLOTWILIO INC
$2.2B
VGSHVANGUARD SCOTTSDALE FDS
$2.2B
KAIKADANT INC
$2.2B
IVZINVESCO LTD
$2.2B
BXPBOSTON PROPERTIES INC
$2.1B
YUMCYUM CHINA HLDGS INC
$2.1B
KKRKKR & CO INC
$2.1B
MHKMOHAWK INDS INC
$2.1B
LEALEAR CORP
$2.1B
AGOASSURED GUARANTY LTD
$2.1B
BLBLACKLINE INC
$2.1B
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