Quadrature Capital Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4409.6T
Holdings
925
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 334,810 | $8.7T | 0.20% | |
| 102 | TFIITFI INTL INC | 61,000 | $8.4T | 0.19% | |
| 103 | VGLTVANGUARD SCOTTSDALE FDS | 134,903 | $8.3T | 0.19% | |
| 104 | DPSTDIREXION | 83,239 | $8.3T | 0.19% | |
| 105 | DCBODOCEBO INC | 187,200 | $8.3T | 0.19% | |
| 106 | TRITHOMSON REUTERS CORP. | 48,300 | $8.2T | 0.19% | |
| 107 | PCGPG&E CORP | 408,206 | $8.1T | 0.18% | |
| 108 | WINGWINGSTOP INC | 18,167 | $7.6T | 0.17% | |
| 109 | UHSUNIVERSAL HLTH SVCS INC | 32,194 | $7.4T | 0.17% | |
| 110 | RBLXROBLOX CORP | 161,934 | $7.2T | 0.16% | |
| 111 | COPCONOCOPHILLIPS | 67,484 | $7.1T | 0.16% | |
| 112 | HCAHCA HEALTHCARE INC | 17,320 | $7.0T | 0.16% | |
| 113 | ABTABBOTT LABS | 59,890 | $6.8T | 0.15% | |
| 114 | SUSUNCOR ENERGY INC NEW | 183,300 | $6.8T | 0.15% | |
| 115 | UNGUNITED STS NAT GAS FD LP | 413,150 | $6.8T | 0.15% | |
| 116 | SCHWSCHWAB CHARLES CORP | 103,025 | $6.7T | 0.15% | |
| 117 | DHID R HORTON INC | 34,645 | $6.6T | 0.15% | |
| 118 | MRVLMARVELL TECHNOLOGY INC | 90,151 | $6.5T | 0.15% | |
| 119 | FCXFREEPORT-MCMORAN INC | 130,023 | $6.5T | 0.15% | |
| 120 | LIESUN LIFE FINANCIAL INC. | 111,200 | $6.5T | 0.15% | |
| 121 | NEMNEWMONT CORP | 119,251 | $6.4T | 0.14% | |
| 122 | ROSTROSS STORES INC | 42,302 | $6.4T | 0.14% | |
| 123 | SHWSHERWIN WILLIAMS CO | 16,465 | $6.3T | 0.14% | |
| 124 | RTXRTX CORPORATION | 51,535 | $6.2T | 0.14% | |
| 125 | CBOECBOE GLOBAL MKTS INC | 30,439 | $6.2T | 0.14% | |
| 126 | VTEBVANGUARD MUN BD FDS | 119,100 | $6.1T | 0.14% | |
| 127 | BXBLACKSTONE INC | 39,735 | $6.1T | 0.14% | |
| 128 | CVNACARVANA CO | 34,568 | $6.0T | 0.14% | |
| 129 | ACNACCENTURE PLC IRELAND | 16,757 | $5.9T | 0.13% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 9,554 | $5.9T | 0.13% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 24,942 | $5.8T | 0.13% | |
| 132 | NUGTDIREXION | 115,344 | $5.7T | 0.13% | |
| 133 | DYHTARGET CORP | 35,261 | $5.5T | 0.12% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 34,134 | $5.5T | 0.12% | |
| 135 | EDVVANGUARD WORLD FD | 68,615 | $5.5T | 0.12% | |
| 136 | HBMHUDBAY MINERALS INC | 578,700 | $5.3T | 0.12% | |
| 137 | CNCCENTENE CORP DEL | 69,002 | $5.2T | 0.12% | |
| 138 | ROKUROKU INC | 68,481 | $5.1T | 0.12% | |
| 139 | BTOB2GOLD CORP | 1,654,400 | $5.1T | 0.12% | |
| 140 | QQQMINVESCO EXCH TRADED FD TR | 25,380 | $5.1T | 0.12% | |
| 141 | VRTVERTIV HOLDINGS CO | 51,152 | $5.1T | 0.12% | |
| 142 | SIISPROTT INC | 116,700 | $5.1T | 0.11% | |
| 143 | AZOAUTOZONE INC | 1,582 | $5.0T | 0.11% | |
| 144 | IVVISHARES TR CORE | 8,619 | $5.0T | 0.11% | |
| 145 | FSVFIRSTSERVICE CORP NEW | 27,100 | $5.0T | 0.11% | |
| 146 | DLTRDOLLAR TREE INC | 69,499 | $4.9T | 0.11% | |
| 147 | BILIBILIBILI INC | 207,657 | $4.9T | 0.11% | |
| 148 | VLOVALERO ENERGY CORP | 35,904 | $4.8T | 0.11% | |
| 149 | MSCIMSCI INC | 8,284 | $4.8T | 0.11% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 57,259 | $4.8T | 0.11% | |
| 151 | MINTPIMCO ETF TR | 47,339 | $4.8T | 0.11% | |
| 152 | HOODROBINHOOD MKTS INC | 202,623 | $4.7T | 0.11% | |
| 153 | CMCANADIAN IMPERIAL BK COMM | 77,200 | $4.7T | 0.11% | |
| 154 | ZIMZIM INTEGRATED SHIPPING SERV | 181,693 | $4.7T | 0.11% | |
| 155 | T7DTRANSDIGM GROUP INC | 3,197 | $4.6T | 0.10% | |
| 156 | UDOWPROSHARES TR | 47,549 | $4.6T | 0.10% | |
| 157 | IQVIQVIA HLDGS INC | 18,536 | $4.4T | 0.10% | |
| 158 | AONAON PLC | 12,157 | $4.2T | 0.10% | |
| 159 | URTYPROSHARES TR ULTR | 79,810 | $4.2T | 0.09% | |
| 160 | LPXLOUISIANA PAC CORP | 38,630 | $4.2T | 0.09% | |
| 161 | MMM3M CO | 30,169 | $4.1T | 0.09% | |
| 162 | EPAMEPAM SYS INC | 20,704 | $4.1T | 0.09% | |
| 163 | APPAPPLOVIN CORP | 31,516 | $4.1T | 0.09% | |
| 164 | UNPUNION PAC CORP | 16,670 | $4.1T | 0.09% | |
| 165 | SRLNSSGA ACTIVE ETF TR | 97,500 | $4.1T | 0.09% | |
| 166 | CMECME GROUP INC | 18,342 | $4.0T | 0.09% | |
| 167 | ENPHENPHASE ENERGY INC | 35,711 | $4.0T | 0.09% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 2,687 | $4.0T | 0.09% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 67,816 | $4.0T | 0.09% | |
| 170 | ASHASHLAND INC | 45,464 | $4.0T | 0.09% | |
| 171 | SSRMSSR MINING IN | 692,800 | $3.9T | 0.09% | |
| 172 | 016VEREN INC | 639,300 | $3.9T | 0.09% | |
| 173 | WDAYWORKDAY INC | 15,696 | $3.8T | 0.09% | |
| 174 | RDDTREDDIT INC | 57,667 | $3.8T | 0.09% | |
| 175 | BNDXVANGUARD CHARLOTTE FDS | 75,129 | $3.8T | 0.09% | |
| 176 | BBYBEST BUY INC | 36,487 | $3.8T | 0.09% | |
| 177 | AFWALIGN TECHNOLOGY INC | 14,783 | $3.8T | 0.09% | |
| 178 | GQ9SPDR GOLD TR GOLD | 15,002 | $3.6T | 0.08% | |
| 179 | UAAUNDER ARMOUR INC | 407,734 | $3.6T | 0.08% | |
| 180 | LUMNLUMEN TECHNOLOGIES INC | 511,162 | $3.6T | 0.08% | |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDG L | 176,239 | $3.6T | 0.08% | |
| 182 | TLNTALEN ENERGY CORP | 19,715 | $3.5T | 0.08% | |
| 183 | ILMNILLUMINA INC | 26,490 | $3.5T | 0.08% | |
| 184 | ATSATS CORPORATION | 118,400 | $3.4T | 0.08% | |
| 185 | 7HPHP INC | 94,968 | $3.4T | 0.08% | |
| 186 | TRVTRAVELERS COMPANIES INC | 14,278 | $3.3T | 0.08% | |
| 187 | NAILDBX ETF TR | 19,732 | $3.3T | 0.08% | |
| 188 | SYKSTRYKER CORPORATION | 9,183 | $3.3T | 0.08% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 41,250 | $3.3T | 0.08% | |
| 190 | AMGAFFILIATED MANAGERS GROUP IN | 18,451 | $3.3T | 0.07% | |
| 191 | BYDBOYD GAMING CORP | 49,951 | $3.2T | 0.07% | |
| 192 | FIVEFIVE BELOW INC | 36,137 | $3.2T | 0.07% | |
| 193 | JNUGDIREXION | 66,886 | $3.2T | 0.07% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 11,618 | $3.1T | 0.07% | |
| 195 | AXONAXON ENTERPRISE INC | 7,796 | $3.1T | 0.07% | |
| 196 | NDAQNASDAQ INC | 42,046 | $3.1T | 0.07% | |
| 197 | CGCENTERRA GOLD INC | 426,600 | $3.1T | 0.07% | |
| 198 | IWFISHARES TR | 8,163 | $3.1T | 0.07% | |
| 199 | TFCTRUIST FINL CORP | 71,653 | $3.1T | 0.07% | |
| 200 | CPNGCOUPANG INC | 123,921 | $3.0T | 0.07% |