Quadrature Capital Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
Holdings
1,088
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC | 157,554 | $12.3B | 205.64% | |
| 102 | KWEBKRANESHARES TRUST | 453,315 | $12.3B | 205.53% | |
| 103 | 016VEREN INC | 1,555,800 | $12.2B | 205.31% | |
| 104 | IWBISHARES TR | 40,405 | $12.0B | 201.63% | |
| 105 | UNPUNION PAC CORP | 52,568 | $11.9B | 199.47% | |
| 106 | CCLCARNIVAL CORP | 635,193 | $11.9B | 199.36% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 71,643 | $11.8B | 197.41% | |
| 108 | IQVIQVIA HLDGS INC | 54,125 | $11.4B | 191.84% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 15,496 | $11.4B | 190.74% | |
| 110 | SBUXSTARBUCKS CORP | 143,776 | $11.2B | 187.71% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE IN | 63,286 | $11.2B | 187.61% | |
| 112 | BBYBEST BUY INC | 131,829 | $11.1B | 186.41% | |
| 113 | IGSBISHARES TR | 211,504 | $10.8B | 181.73% | |
| 114 | ABTABBOTT LABS | 102,995 | $10.7B | 179.48% | |
| 115 | FISVFISERV INC | 71,774 | $10.7B | 179.36% | |
| 116 | CVSCVS HEALTH CORP | 178,213 | $10.5B | 176.60% | |
| 117 | HIMSHIMS & HERS HEALTH INC | 508,611 | $10.3B | 171.96% | |
| 118 | ALSALLSTATE CORP | 64,093 | $10.2B | 171.61% | |
| 119 | SNAPSNAP INC | 612,106 | $10.2B | 170.50% | |
| 120 | CMICUMMINS INC | 36,349 | $10.1B | 168.85% | |
| 121 | HWMHOWMET AEROSPACE INC | 129,243 | $10.0B | 168.32% | |
| 122 | APPAPPLOVIN CORP | 120,590 | $10.0B | 168.30% | |
| 123 | DCBODOCEBO INC | 258,500 | $10.0B | 167.30% | |
| 124 | T7DTRANSDIGM GROUP INC | 7,600 | $9.7B | 163.05% | |
| 125 | CAVACAVA GROUP INC | 104,369 | $9.7B | 162.29% | |
| 126 | ANETEURARISTA NETWORKS INC | 27,205 | $9.5B | 159.88% | |
| 127 | CRLCHARLES RIV LABS INTL INC | 45,411 | $9.4B | 157.27% | |
| 128 | VSTVISTRA CORP | 105,613 | $9.1B | 152.35% | |
| 129 | JDJD.COM INC | 337,738 | $8.7B | 146.30% | |
| 130 | KVUEKENVUE INC | 476,677 | $8.7B | 145.37% | |
| 131 | TRVTRAVELERS COMPANIES INC | 42,330 | $8.6B | 144.31% | |
| 132 | HBMHUDBAY MINERALS INC | 950,300 | $8.6B | 144.02% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 25,776 | $8.5B | 142.20% | |
| 134 | ORCLORACLE CORP | 59,520 | $8.4B | 140.92% | |
| 135 | AAALCOA CORP | 209,011 | $8.3B | 139.42% | |
| 136 | VGITVANGUARD SCOTTSDALE FDS | 141,379 | $8.2B | 138.06% | |
| 137 | JNJJOHNSON & JOHNSON | 54,721 | $8.0B | 134.09% | |
| 138 | ELVELEVANCE HEALTH INC | 14,432 | $7.8B | 131.15% | |
| 139 | WFGWEST FRASER TIMBER CO LTD | 100,200 | $7.7B | 128.89% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 59,256 | $7.7B | 128.85% | |
| 141 | MGAMAGNA INTL INC | 183,100 | $7.7B | 128.52% | |
| 142 | XLYSELECT SECTOR SPDR TR | 41,387 | $7.5B | 126.60% | |
| 143 | CMECME GROUP INC | 38,327 | $7.5B | 126.33% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 19,421 | $7.5B | 125.76% | |
| 145 | RYAAYRYANAIR HOLDINGS PLC | 62,889 | $7.3B | 122.81% | |
| 146 | MSCIMSCI INC | 15,137 | $7.3B | 122.32% | |
| 147 | GPNGLOBAL PMTS INC | 75,127 | $7.3B | 121.88% | |
| 148 | CARTMAPLEBEAR INC | 219,162 | $7.0B | 118.05% | |
| 149 | KKRKKR & CO INC | 66,578 | $7.0B | 117.63% | |
| 150 | WABWABTEC | 44,198 | $7.0B | 117.07% | |
| 151 | QLDPROSHARES TR | 69,660 | $6.9B | 116.53% | |
| 152 | NIONIO INC | 1,670,113 | $6.9B | 116.51% | |
| 153 | CNHICNH INDL N V | 683,128 | $6.9B | 116.05% | |
| 154 | DHID R HORTON INC | 48,422 | $6.8B | 114.40% | |
| 155 | MCKMCKESSON CORP | 11,642 | $6.8B | 114.04% | |
| 156 | TEVATEVA PHARMACEUTICAL INDS LTD | 417,860 | $6.8B | 113.84% | |
| 157 | NEMNEWMONT CORP | 155,820 | $6.5B | 109.33% | |
| 158 | BURLBURLINGTON STORES INC | 26,948 | $6.5B | 108.46% | |
| 159 | WDAYWORKDAY INC | 28,891 | $6.5B | 108.32% | |
| 160 | FUTUFUTU HLDGS LTD | 98,364 | $6.5B | 108.21% | |
| 161 | CA8ACACI INTL INC | 14,970 | $6.4B | 107.97% | |
| 162 | LUVSOUTHWEST AIRLS CO | 220,972 | $6.3B | 106.04% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 104,508 | $6.3B | 106.00% | |
| 164 | ENPHENPHASE ENERGY INC | 62,855 | $6.3B | 105.10% | |
| 165 | CBCHUBB LIMITED | 24,353 | $6.2B | 104.17% | |
| 166 | IGVISHARES TR | 68,708 | $6.0B | 100.00% | |
| 167 | RMERESMED INC | 30,836 | $5.9B | 98.99% | |
| 168 | DISDISNEY WALT CO | 59,485 | $5.9B | 98.95% | |
| 169 | CBOECBOE GLOBAL MKTS INC | 34,327 | $5.8B | 97.81% | |
| 170 | TWLOTWILIO INC | 101,459 | $5.8B | 96.66% | |
| 171 | CPNGCOUPANG INC | 266,379 | $5.6B | 93.45% | |
| 172 | LMTLOCKHEED MARTIN CORP | 11,910 | $5.6B | 93.30% | |
| 173 | 0VVBPARAMOUNT GLOBAL CLASS B | 524,664 | $5.5B | 91.42% | |
| 174 | PAYCPAYCOM SOFTWARE INC | 37,231 | $5.3B | 89.25% | |
| 175 | ROSTROSS STORES INC | 36,395 | $5.3B | 88.69% | |
| 176 | EMREMERSON ELEC CO | 47,990 | $5.3B | 88.68% | |
| 177 | XLCSELECT SECTOR SPDR TR | 61,507 | $5.3B | 88.37% | |
| 178 | EPAMEPAM SYS INC | 27,975 | $5.3B | 88.25% | |
| 179 | INTCINTEL CORP | 169,838 | $5.3B | 88.15% | |
| 180 | 7HPHP INC | 148,162 | $5.2B | 86.99% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,578 | $5.1B | 85.93% | |
| 182 | IEXIDEX CORP | 25,352 | $5.1B | 85.54% | |
| 183 | SESEA LTD | 70,909 | $5.1B | 84.94% | |
| 184 | RIOTRIOT PLATFORMS INC | 553,054 | $5.0B | 84.59% | |
| 185 | SPIBSPDR SER TR | 153,945 | $5.0B | 84.05% | |
| 186 | DDOGDATADOG INC | 38,453 | $5.0B | 83.63% | |
| 187 | HUBBHUBBELL INC | 13,629 | $5.0B | 83.57% | |
| 188 | ZIMZIM INTEGRATED SHIPPING SERV | 223,044 | $4.9B | 82.91% | |
| 189 | SIISPROTT INC | 118,900 | $4.9B | 82.54% | |
| 190 | NETCLOUDFLARE INC | 58,771 | $4.9B | 81.64% | |
| 191 | N1UANEW ORIENTAL ED & TECHNOLOGY | 62,041 | $4.8B | 80.92% | |
| 192 | GEVGE VERNOVA INC | 28,034 | $4.8B | 80.66% | |
| 193 | LPXLOUISIANA PAC CORP | 58,413 | $4.8B | 80.56% | |
| 194 | KEYKEYCORP | 336,081 | $4.8B | 80.06% | |
| 195 | CGCENTERRA GOLD INC | 702,600 | $4.7B | 78.96% | |
| 196 | ITRIITRON INC | 47,377 | $4.7B | 78.67% | |
| 197 | IYRISHARES TR | 53,424 | $4.7B | 78.64% | |
| 198 | FLJPFRANKLIN TEMPLETON ETF TR | 162,844 | $4.7B | 78.50% | |
| 199 | AFRMAFFIRM HLDGS INC | 154,389 | $4.7B | 78.19% | |
| 200 | SEDGSOLAREDGE TECHNOLOGIES INC | 180,768 | $4.6B | 76.58% |