Quadrature Capital Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.9T
Holdings
796
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTCHMATCH GROUP INC NEW | 156,379 | $7.5B | 0.26% | |
| 102 | TFXTELEFLEX INCORPORATED | 36,727 | $7.4B | 0.26% | |
| 103 | AAALCOA CORP | 217,512 | $7.3B | 0.25% | |
| 104 | CDWCDW CORP | 46,663 | $7.3B | 0.25% | |
| 105 | PGRPROGRESSIVE CORP | 61,862 | $7.2B | 0.25% | |
| 106 | EXPDEXPEDITORS INTL WASH INC | 80,736 | $7.1B | 0.25% | |
| 107 | CSLCARLISLE COS INC | 25,179 | $7.1B | 0.24% | |
| 108 | ABXBARRICK GOLD CORP | 455,320 | $7.1B | 0.24% | |
| 109 | MCDMCDONALDS CORP | 29,298 | $6.8B | 0.23% | |
| 110 | HDHOME DEPOT INC | 24,287 | $6.7B | 0.23% | |
| 111 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,572 | $6.7B | 0.23% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 44,775 | $6.7B | 0.23% | |
| 113 | BURLBURLINGTON STORES INC | 58,032 | $6.5B | 0.22% | |
| 114 | NEMNEWMONT CORP | 152,844 | $6.4B | 0.22% | |
| 115 | HALHALLIBURTON CO | 259,242 | $6.4B | 0.22% | |
| 116 | CBOECBOE GLOBAL MKTS INC | 54,220 | $6.4B | 0.22% | |
| 117 | METAMETA PLATFORMS INC | 46,386 | $6.3B | 0.22% | |
| 118 | CINFCINCINNATI FINL CORP | 70,073 | $6.3B | 0.22% | |
| 119 | LSPDLIGHTSPEED COMMERCE INC | 345,200 | $6.1B | 0.21% | |
| 120 | DWDMORGAN STANLEY | 76,440 | $6.0B | 0.21% | |
| 121 | LYFTLYFT INC | 456,335 | $6.0B | 0.21% | |
| 122 | 0VVBPARAMOUNT GLOBAL | 310,874 | $5.9B | 0.21% | |
| 123 | GWWGRAINGER W W INC | 11,961 | $5.9B | 0.20% | |
| 124 | JNJJOHNSON & JOHNSON | 35,769 | $5.8B | 0.20% | |
| 125 | MDLZMONDELEZ INTL INC | 106,355 | $5.8B | 0.20% | |
| 126 | SNASNAP ON INC | 28,792 | $5.8B | 0.20% | |
| 127 | DTEDTE ENERGY CO | 48,398 | $5.6B | 0.19% | |
| 128 | SMTCSEMTECH CORP | 189,302 | $5.6B | 0.19% | |
| 129 | AMEAMETEK INC | 48,389 | $5.5B | 0.19% | |
| 130 | UHSUNIVERSAL HLTH SVCS INC | 61,744 | $5.4B | 0.19% | |
| 131 | GDGENERAL DYNAMICS CORP | 25,409 | $5.4B | 0.19% | |
| 132 | DALDELTA AIR LINES INC DEL | 189,354 | $5.3B | 0.18% | |
| 133 | FCXFREEPORT-MCMORAN INC | 193,045 | $5.3B | 0.18% | |
| 134 | LMTLOCKHEED MARTIN CORP | 13,574 | $5.2B | 0.18% | |
| 135 | NDAQNASDAQ INC | 92,427 | $5.2B | 0.18% | |
| 136 | THGHANOVER INS GROUP INC | 40,776 | $5.2B | 0.18% | |
| 137 | CLCOLGATE PALMOLIVE CO | 72,844 | $5.1B | 0.18% | |
| 138 | MRKMERCK & CO INC | 58,320 | $5.0B | 0.17% | |
| 139 | JDJD.COM INC | 98,298 | $4.9B | 0.17% | |
| 140 | HONHONEYWELL INTL INC | 29,439 | $4.9B | 0.17% | |
| 141 | FRPTFRESHPET INC | 93,966 | $4.7B | 0.16% | |
| 142 | PSXPHILLIPS 66 | 58,273 | $4.7B | 0.16% | |
| 143 | JBLUJETBLUE AWYS CORP | 698,609 | $4.6B | 0.16% | |
| 144 | ASRGRUPO AEROPORTUARIO DEL SURE | 22,926 | $4.5B | 0.16% | |
| 145 | AFRMAFFIRM HLDGS INC | 234,246 | $4.4B | 0.15% | |
| 146 | KMIKINDER MORGAN INC DEL | 261,934 | $4.4B | 0.15% | |
| 147 | WMSADVANCED DRAIN SYS INC DEL | 34,639 | $4.3B | 0.15% | |
| 148 | MAAMID-AMER APT CMNTYS INC | 27,764 | $4.3B | 0.15% | |
| 149 | FBINFORTUNE BRANDS HOME & SEC IN | 79,508 | $4.3B | 0.15% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 34,483 | $4.2B | 0.15% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 48,353 | $4.2B | 0.14% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,268 | $4.2B | 0.14% | |
| 153 | CFCF INDS HLDGS INC | 42,842 | $4.1B | 0.14% | |
| 154 | BUWABIO RAD LABS INC | 9,821 | $4.1B | 0.14% | |
| 155 | LNGCHENIERE ENERGY INC | 24,693 | $4.1B | 0.14% | |
| 156 | N1UANEW ORIENTAL ED & TECHNOLOGY | 166,467 | $4.0B | 0.14% | |
| 157 | WOLF*WOLFSPEED INC | 38,425 | $4.0B | 0.14% | |
| 158 | CECELANESE CORP DEL | 42,689 | $3.9B | 0.13% | |
| 159 | PANWPALO ALTO NETWORKS INC | 22,995 | $3.8B | 0.13% | |
| 160 | AEEAMEREN CORP | 46,695 | $3.8B | 0.13% | |
| 161 | CMECME GROUP INC | 21,223 | $3.8B | 0.13% | |
| 162 | WHRWHIRLPOOL CORP | 27,477 | $3.7B | 0.13% | |
| 163 | RNGRINGCENTRAL INC | 92,558 | $3.7B | 0.13% | |
| 164 | TREXTREX CO INC | 81,826 | $3.6B | 0.12% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 28,867 | $3.5B | 0.12% | |
| 166 | XELXCEL ENERGY INC | 54,419 | $3.5B | 0.12% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 41,649 | $3.4B | 0.12% | |
| 168 | WSMWILLIAMS SONOMA INC | 28,663 | $3.4B | 0.12% | |
| 169 | FDO.FMACYS INC | 215,387 | $3.4B | 0.12% | |
| 170 | IPGPIPG PHOTONICS CORP | 39,797 | $3.4B | 0.12% | |
| 171 | APHAMPHENOL CORP NEW | 50,018 | $3.4B | 0.12% | |
| 172 | BTUPEABODY ENERGY CORP | 132,166 | $3.3B | 0.11% | |
| 173 | WECWEC ENERGY GROUP INC | 36,598 | $3.3B | 0.11% | |
| 174 | TMETENCENT MUSIC ENTMT GROUP | 803,209 | $3.3B | 0.11% | |
| 175 | RSGREPUBLIC SVCS INC | 23,566 | $3.2B | 0.11% | |
| 176 | RYAAYRYANAIR HOLDINGS PLC | 54,170 | $3.2B | 0.11% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 74,813 | $3.2B | 0.11% | |
| 178 | SRESEMPRA | 20,616 | $3.1B | 0.11% | |
| 179 | CHPTCHARGEPOINT HOLDINGS INC | 208,869 | $3.1B | 0.11% | |
| 180 | SCCOSOUTHERN COPPER CORP | 68,809 | $3.1B | 0.11% | |
| 181 | TFCTRUIST FINL CORP | 70,343 | $3.1B | 0.11% | |
| 182 | OMCLOMNICELL COM | 35,197 | $3.1B | 0.11% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 36,942 | $3.0B | 0.10% | |
| 184 | EQTEQT CORP | 73,108 | $3.0B | 0.10% | |
| 185 | MANMANPOWERGROUP INC WIS | 45,500 | $2.9B | 0.10% | |
| 186 | LUVSOUTHWEST AIRLS CO | 95,427 | $2.9B | 0.10% | |
| 187 | BMOBANK MONTREAL QUE | 32,600 | $2.9B | 0.10% | |
| 188 | LIESUN LIFE FINANCIAL INC. | 70,200 | $2.8B | 0.10% | |
| 189 | TJXTJX COS INC NEW | 45,182 | $2.8B | 0.10% | |
| 190 | AFLAFLAC INC | 49,794 | $2.8B | 0.10% | |
| 191 | CHWYCHEWY INC | 90,269 | $2.8B | 0.10% | |
| 192 | SLBSCHLUMBERGER LTD | 76,915 | $2.8B | 0.10% | |
| 193 | XRAYDENTSPLY SIRONA INC | 97,070 | $2.8B | 0.10% | |
| 194 | CEIXEURCONSOL ENERGY INC NEW | 42,878 | $2.8B | 0.10% | |
| 195 | YETIYETI HLDGS INC | 95,962 | $2.7B | 0.09% | |
| 196 | RSRELIANCE STEEL & ALUMINUM CO | 15,470 | $2.7B | 0.09% | |
| 197 | HRBBLOCK H & R INC | 61,673 | $2.6B | 0.09% | |
| 198 | AKXANSYS INC | 11,839 | $2.6B | 0.09% | |
| 199 | PDSPRECISION DRILLING CORP | 51,300 | $2.6B | 0.09% | |
| 200 | SHOOMADDEN STEVEN LTD | 97,720 | $2.6B | 0.09% |