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 |
|---|---|---|---|---|---|
| 201 | LDOSLEIDOS HOLDINGS INC | 31,005 | $4.5B | 75.79% | |
| 202 | SHAKSHAKE SHACK INC | 48,932 | $4.4B | 73.98% | |
| 203 | RCI/BROGERS | 119,200 | $4.4B | 73.82% | |
| 204 | TQQQPROSHARES TR | 58,783 | $4.3B | 72.66% | |
| 205 | ASRGRUPO AEROPORTUARIO DEL SURE | 14,326 | $4.3B | 72.02% | |
| 206 | CIBRFIRST TR EXCHANGE TRADED FD | 75,869 | $4.3B | 71.79% | |
| 207 | NSYNICE LTD | 24,857 | $4.3B | 71.72% | |
| 208 | MOHMOLINA HEALTHCARE INC | 14,355 | $4.3B | 71.53% | |
| 209 | LYFTLYFT INC | 300,158 | $4.2B | 71.03% | |
| 210 | XLKSELECT SECTOR SPDR TR | 18,505 | $4.2B | 70.20% | |
| 211 | SWKSTANLEY BLACK & DECKER INC | 51,611 | $4.1B | 69.11% | |
| 212 | RLRALPH LAUREN CORP | 23,506 | $4.1B | 69.05% | |
| 213 | YMMFULL TRUCK ALLIANCE CO LTD | 508,315 | $4.1B | 68.49% | |
| 214 | INTUINTUIT | 6,183 | $4.1B | 68.15% | |
| 215 | ONONON HLDG AG | 103,800 | $4.0B | 67.56% | |
| 216 | CBRECBRE GROUP INC | 44,584 | $4.0B | 66.60% | |
| 217 | ASHASHLAND INC | 41,252 | $3.9B | 65.35% | |
| 218 | XPOXPO INC | 36,711 | $3.9B | 65.35% | |
| 219 | HPEHEWLETT PACKARD ENTERPRISE C | 183,665 | $3.9B | 65.21% | |
| 220 | DALDELTA AIR LINES INC DEL | 81,753 | $3.9B | 65.05% | |
| 221 | SKAASKECHERS U S A INC | 54,659 | $3.8B | 63.38% | |
| 222 | XLRESELECT SECTOR SPDR TR | 98,244 | $3.8B | 63.27% | |
| 223 | USBUS BANCORP DEL | 94,118 | $3.7B | 62.61% | |
| 224 | VNQVANGUARD INDEX FDS | 44,346 | $3.7B | 62.33% | |
| 225 | GWWGRAINGER W W INC | 4,107 | $3.7B | 62.07% | |
| 226 | PCTYPAYLOCITY HLDG CORP | 27,813 | $3.7B | 61.50% | |
| 227 | THCTENET HEALTHCARE CORP | 27,327 | $3.6B | 60.94% | |
| 228 | TOSTTOAST INC | 140,243 | $3.6B | 60.56% | |
| 229 | SHYISHARES TR | 44,044 | $3.6B | 60.32% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 26,029 | $3.6B | 59.71% | |
| 231 | PCORPROCORE TECHNOLOGIES INC | 53,572 | $3.6B | 59.58% | |
| 232 | VMIVALMONT INDS INC | 12,880 | $3.5B | 59.27% | |
| 233 | QQQEDIREXION | 39,411 | $3.5B | 58.68% | |
| 234 | IWPISHARES TR | 31,677 | $3.5B | 58.60% | |
| 235 | UHSUNIVERSAL HLTH SVCS INC | 18,814 | $3.5B | 58.31% | |
| 236 | KEXKIRBY CORP | 28,666 | $3.4B | 57.51% | |
| 237 | TECLDIREXION | 35,084 | $3.4B | 57.11% | |
| 238 | BDXBECTON DICKINSON & CO | 14,468 | $3.4B | 56.72% | |
| 239 | ELLAUDER ESTEE COS INC | 31,070 | $3.3B | 55.42% | |
| 240 | BILLBILL HOLDINGS INC | 62,606 | $3.3B | 55.25% | |
| 241 | BEKEKE HLDGS INC | 227,662 | $3.2B | 54.02% | |
| 242 | SGSWEETGREEN INC | 106,580 | $3.2B | 53.87% | |
| 243 | GRABGRAB HOLDINGS LIMITED CLASS A | 904,938 | $3.2B | 53.80% | |
| 244 | BROSDUTCH BROS INC | 76,609 | $3.2B | 53.23% | |
| 245 | STSENSATA TECHNOLOGIES HLDG PL | 84,826 | $3.2B | 53.18% | |
| 246 | HDHOME DEPOT INC | 9,141 | $3.1B | 52.79% | |
| 247 | MKLMARKEL GROUP INC | 1,995 | $3.1B | 52.78% | |
| 248 | WWDWOODWARD INC | 17,914 | $3.1B | 52.39% | |
| 249 | BIRKBIRKENSTOCK HOLDING PLC | 57,398 | $3.1B | 52.33% | |
| 250 | GRT-UCADGRANITE REAL ESTATE INVT TR | 62,800 | $3.1B | 52.03% | |
| 251 | AESAES CORP | 176,281 | $3.1B | 51.88% | |
| 252 | AXSAXIS CAP HLDGS LTD | 43,522 | $3.1B | 51.51% | |
| 253 | MTHMERITAGE HOMES CORP | 18,878 | $3.1B | 51.23% | |
| 254 | WCCWESCO INTL INC | 19,185 | $3.0B | 50.98% | |
| 255 | KMBKIMBERLY-CLARK CORP | 21,757 | $3.0B | 50.43% | |
| 256 | SYKSTRYKER CORPORATION | 8,691 | $3.0B | 49.60% | |
| 257 | UAAUNDER ARMOUR INC | 435,644 | $2.9B | 48.77% | |
| 258 | VTIVANGUARD INDEX FDS | 10,776 | $2.9B | 48.37% | |
| 259 | MRSHMARSH & MCLENNAN COS INC | 13,594 | $2.9B | 48.04% | |
| 260 | COFCAPITAL ONE FINL CORP | 20,669 | $2.9B | 47.98% | |
| 261 | SPLVINVESCO EXCH TRADED FD TR II | 43,735 | $2.8B | 47.66% | |
| 262 | CNCCENTENE CORP DEL | 42,263 | $2.8B | 46.98% | |
| 263 | MHKMOHAWK INDS INC | 24,497 | $2.8B | 46.70% | |
| 264 | DXJWISDOMTREE TR | 24,339 | $2.7B | 46.07% | |
| 265 | ANAUTONATION INC | 17,162 | $2.7B | 45.83% | |
| 266 | GTLBGITLAB INC CLASS A | 54,252 | $2.7B | 45.25% | |
| 267 | SPXUPROSHARES TR | 93,324 | $2.7B | 45.11% | |
| 268 | TFXTELEFLEX INCORPORATED | 12,722 | $2.7B | 44.88% | |
| 269 | FMCFMC CORP | 46,005 | $2.6B | 44.40% | |
| 270 | CRSCARPENTER TECHNOLOGY CORP | 23,972 | $2.6B | 43.99% | |
| 271 | VFCV F CORP | 191,570 | $2.6B | 43.36% | |
| 272 | GNRCGENERAC HLDGS INC | 19,523 | $2.6B | 43.30% | |
| 273 | MUSAMURPHY USA INC | 5,484 | $2.6B | 43.14% | |
| 274 | SUXTD SYNNEX CORPORATION | 22,271 | $2.6B | 43.08% | |
| 275 | FRSHFRESHWORKS INC CLASS A | 198,747 | $2.5B | 42.33% | |
| 276 | TMDXTRANSMEDICS GROUP INC | 16,750 | $2.5B | 42.31% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP | 32,480 | $2.5B | 42.09% | |
| 278 | AMGAFFILIATED MANAGERS GROUP IN | 16,025 | $2.5B | 41.98% | |
| 279 | UGIUGI CORP NEW | 108,927 | $2.5B | 41.85% | |
| 280 | MASMASCO CORP | 37,441 | $2.5B | 41.82% | |
| 281 | RGAREINSURANCE GRP OF AMERICA I | 11,679 | $2.4B | 40.18% | |
| 282 | AGGISHARES TR | 24,616 | $2.4B | 40.08% | |
| 283 | VMCVULCAN MATLS CO | 9,566 | $2.4B | 39.86% | |
| 284 | NTNXNUTANIX INC | 41,748 | $2.4B | 39.81% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 13,741 | $2.4B | 39.59% | |
| 286 | PVHPVH CORPORATION | 22,293 | $2.4B | 39.54% | |
| 287 | ATMUATMUS FILTRATION TECHNOLOGIE | 80,984 | $2.3B | 39.15% | |
| 288 | PATHUIPATH INC | 182,529 | $2.3B | 38.78% | |
| 289 | NCLHNORWEGIAN CRUISE LINE HLDG L | 122,636 | $2.3B | 38.66% | |
| 290 | EWJISHARES INC | 33,770 | $2.3B | 38.64% | |
| 291 | AYIACUITY BRANDS INC | 9,330 | $2.3B | 37.80% | |
| 292 | GPIGROUP 1 AUTOMOTIVE INC | 7,550 | $2.2B | 37.64% | |
| 293 | SSRMSSR MINING IN | 485,100 | $2.2B | 36.70% | |
| 294 | PEGAPEGASYSTEMS INC | 36,008 | $2.2B | 36.57% | |
| 295 | DDDUPONT DE NEMOURS INC | 27,069 | $2.2B | 36.54% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 28,623 | $2.2B | 36.17% | |
| 297 | SNSHARKNINJA INC | 28,456 | $2.1B | 35.84% | |
| 298 | SFMSPROUTS FMRS MKT INC | 25,511 | $2.1B | 35.77% | |
| 299 | CTVACORTEVA INC | 39,354 | $2.1B | 35.60% | |
| 300 | DESPDESPEGAR COM CORP | 158,853 | $2.1B | 35.32% |