Quadrature Capital Ltd Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.7T

Holdings

916

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (916 positions)

StockValue
GDDYGODADDY INC
$2.9B
TRNSTRANSCAT INC
$2.8B
PAASPAN AMERN SILVER CORP
$2.8B
PKNREVVITY INC
$2.8B
PIIPOLARIS INC
$2.8B
GPIGROUP 1 AUTOMOTIVE INC
$2.8B
LEALEAR CORP
$2.8B
IDXXIDEXX LABS INC
$2.8B
TKRTIMKEN CO
$2.8B
PRUPRUDENTIAL FINL INC
$2.7B
LWLAMB WESTON HLDGS INC
$2.7B
CINFCINCINNATI FINL CORP
$2.7B
WECWEC ENERGY GROUP INC
$2.7B
MSGSMADISON SQUARE GRDN SPRT COR
$2.6B
ADMARCHER DANIELS MIDLAND CO
$2.6B
MTNVAIL RESORTS INC
$2.6B
SJMSMUCKER J M CO
$2.6B
SMGSCOTTS MIRACLE-GRO CO
$2.5B
OSISOSI SYSTEMS INC
$2.5B
CBOECBOE GLOBAL MKTS INC
$2.5B
FBINFORTUNE BRANDS INNOVATIONS I
$2.5B
FRSHFRESHWORKS INC
$2.5B
CFGCITIZENS FINL GROUP INC
$2.5B
RPMRPM INTL INC
$2.5B
GLGLOBE LIFE INC
$2.5B
AIZASSURANT INC
$2.5B
UHSUNIVERSAL HLTH SVCS INC
$2.5B
RHIROBERT HALF INC.
$2.4B
CMECME GROUP INC
$2.4B
PLUSEPLUS INC
$2.4B
QRVOQORVO INC
$2.4B
SAMBOSTON BEER INC
$2.4B
RBCRBC BEARINGS INC
$2.4B
CRMTAMERICAS CAR-MART INC
$2.3B
BLDTOPBUILD CORP
$2.3B
JBHTHUNT J B TRANS SVCS INC
$2.3B
METMETLIFE INC
$2.3B
MRVLMARVELL TECHNOLOGY INC
$2.3B
HBMHUDBAY MINERALS INC
$2.2B
PATHUIPATH INC
$2.2B
WKWORKIVA INC
$2.2B
SNAPSNAP INC
$2.2B
CVNACARVANA CO
$2.2B
VMCVULCAN MATLS CO
$2.2B
ESTEEUREARTHSTONE ENERGY INC
$2.2B
SWKSTANLEY BLACK & DECKER INC
$2.2B
HWKNHAWKINS INC
$2.1B
EXLSEXLSERVICE HOLDINGS INC
$2.1B
PAMPAMPA ENERGIA S A
$2.1B
TIXTTELUS INTL CDA INC
$2.1B
DENEURDENBURY INC
$2.1B
WRBBERKLEY W R CORP
$2.1B
TRVCCITIGROUP INC
$2.1B
QLYSQUALYS INC
$2.1B
DINOHF SINCLAIR CORP
$2.1B
SITESITEONE LANDSCAPE SUPPLY INC
$2.1B
SEESEALED AIR CORP NEW
$2.0B
IEXIDEX CORP
$2.0B
ALGALAMO GROUP INC
$2.0B
ALLYALLY FINL INC
$2.0B
EDCONSOLIDATED EDISON INC
$2.0B
AYIACUITY BRANDS INC
$2.0B
PRFTUSDPERFICIENT INC
$2.0B
ALVAUTOLIV INC
$2.0B
HELEHELEN OF TROY LTD
$1.9B
ROLROLLINS INC
$1.9B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.9B
W3UWESTERN UN CO
$1.9B
CWANCLEARWATER ANALYTICS HLDGS I
$1.9B
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.9B
YELPYELP INC
$1.9B
AITAPPLIED INDL TECHNOLOGIES IN
$1.9B
MEIMETHODE ELECTRS INC
$1.9B
DTEDTE ENERGY CO
$1.8B
LDOSLEIDOS HOLDINGS INC
$1.8B
FNFFIDELITY NATIONAL FINANCIAL
$1.8B
GLADUSDGLADSTONE CAPITAL CORP
$1.8B
EFXENERFLEX LTD
$1.8B
ITWILLINOIS TOOL WKS INC
$1.8B
MRCYMERCURY SYS INC
$1.7B
CNCCENTENE CORP DEL
$1.7B
RGLDROYAL GOLD INC
$1.7B
TERTERADYNE INC
$1.7B
BALLBALL CORP
$1.7B
SMARGBPSMARTSHEET INC
$1.7B
AWGASBURY AUTOMOTIVE GROUP INC
$1.7B
UGIUGI CORP NEW
$1.7B
TDCTERADATA CORP DEL
$1.7B
HEHAWAIIAN ELEC INDUSTRIES
$1.7B
MGMMGM RESORTS INTERNATIONAL
$1.7B
EMNEASTMAN CHEM CO
$1.7B
TNKTEEKAY TANKERS LTD
$1.6B
OPRAOPERA LTD
$1.6B
JOUTJOHNSON OUTDOORS INC
$1.6B
BXSLBLACKSTONE SECD LENDING FD
$1.6B
WOLF*WOLFSPEED INC
$1.6B
DACDANAOS CORPORATION
$1.6B
GPCGENUINE PARTS CO
$1.6B
KOFCOCA-COLA FEMSA SAB DE CV
$1.6B
HRIHERC HLDGS INC
$1.6B
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