Quadrature Capital Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4B
Holdings
925
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEVATEVA PHARMACEUTICAL INDS LTD | 168,023 | $3.0T | 68663.34% | |
| 202 | ARMARM HOLDINGS PLC | 21,131 | $3.0T | 68502.38% | |
| 203 | HWMHOWMET AEROSPACE INC | 29,290 | $2.9T | 66589.41% | |
| 204 | BURLBURLINGTON STORES INC | 10,992 | $2.9T | 65666.45% | |
| 205 | TOSTTOAST INC | 102,261 | $2.9T | 65652.52% | |
| 206 | HIMSHIMS & HERS HEALTH INC | 156,299 | $2.9T | 65307.82% | |
| 207 | ABGCENCORA INC | 12,753 | $2.9T | 65089.68% | |
| 208 | GOVZISHARES TR | 238,531 | $2.8T | 63911.66% | |
| 209 | MAMASTERCARD INCORPORATED | 5,599 | $2.8T | 62695.54% | |
| 210 | KMXCARMAX INC | 35,445 | $2.7T | 62183.18% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 18,360 | $2.7T | 61817.70% | |
| 212 | ALVAUTOLIV INC | 28,818 | $2.7T | 61006.99% | |
| 213 | TWLOTWILIO INC | 40,926 | $2.7T | 60531.53% | |
| 214 | RKLBROCKET LAB USA INC | 272,769 | $2.7T | 60126.07% | |
| 215 | WFGWEST FRASER TIMBER CO LTD | 27,100 | $2.6T | 59924.03% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 19,137 | $2.6T | 59152.24% | |
| 217 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,418 | $2.6T | 59098.11% | |
| 218 | THCTENET HEALTHCARE CORP | 15,445 | $2.6T | 58220.07% | |
| 219 | AGQPROSHARES TR II | 63,441 | $2.6T | 58195.57% | |
| 220 | RHRH | 7,620 | $2.5T | 57805.02% | |
| 221 | LMTLOCKHEED MARTIN CORP | 4,351 | $2.5T | 57667.41% | |
| 222 | CARTMAPLEBEAR INC | 62,336 | $2.5T | 57620.17% | |
| 223 | APHAMPHENOL CORP NEW | 38,808 | $2.5T | 57332.89% | |
| 224 | FUTUFUTU HLDGS LTD | 26,095 | $2.5T | 56606.52% | |
| 225 | UWMPROSHARES TR | 57,618 | $2.5T | 56029.21% | |
| 226 | MPCMARATHON PETE CORP | 15,063 | $2.5T | 55649.42% | |
| 227 | FSLRFIRST SOLAR INC | 9,830 | $2.5T | 55608.17% | |
| 228 | CCLCARNIVAL CORP | 130,846 | $2.4T | 54865.45% | |
| 229 | ZROZPIMCO ETF TR | 29,268 | $2.4T | 54698.38% | |
| 230 | HPEHEWLETT PACKARD ENTERPRISE C | 116,685 | $2.4T | 54140.48% | |
| 231 | SUISUN CMNTYS INC | 17,661 | $2.4T | 54101.32% | |
| 232 | BEKEKE HLDGS INC | 118,236 | $2.4T | 53372.00% | |
| 233 | RLRALPH LAUREN CORP | 12,077 | $2.3T | 53102.63% | |
| 234 | FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR | 38,728 | $2.3T | 52590.64% | |
| 235 | MHKMOHAWK INDS INC | 14,378 | $2.3T | 52417.69% | |
| 236 | 0DFCDIREXION | 17,562 | $2.3T | 51623.49% | |
| 237 | MGAMAGNA INTL INC | 55,100 | $2.3T | 51304.67% | |
| 238 | PLDPROLOGIS INC. | 17,694 | $2.2T | 50671.30% | |
| 239 | PAYCPAYCOM SOFTWARE INC | 13,341 | $2.2T | 50422.14% | |
| 240 | VOOVANGUARD INDEX FDS S&P 500 ETF | 4,162 | $2.2T | 49772.10% | |
| 241 | LINELINEAGE INC | 27,782 | $2.2T | 49363.29% | |
| 242 | CAHCARDINAL HEALTH INC | 19,666 | $2.2T | 49281.03% | |
| 243 | GRABGRAB HOLDINGS LIMITED CLASS A | 569,238 | $2.2T | 48925.42% | |
| 244 | YMMFULL TRUCK ALLIANCE CO LTD | 239,337 | $2.2T | 48903.06% | |
| 245 | GUSHDIREXION | 74,855 | $2.1T | 47802.98% | |
| 246 | NGDNEW GOLD INC CDA | 708,066 | $2.1T | 46591.51% | |
| 247 | WBDWARNER BROS DISCOVERY INC | 246,380 | $2.0T | 46095.75% | |
| 248 | SLBSCHLUMBERGER LTD | 48,209 | $2.0T | 45862.92% | |
| 249 | LHLABCORP HOLDINGS INC | 9,046 | $2.0T | 45835.25% | |
| 250 | BUWABIO RAD LABS INC | 6,034 | $2.0T | 45827.06% | |
| 251 | WIXWIX | 11,926 | $2.0T | 45185.05% | |
| 252 | ARKGARK ETF TR | 76,923 | $2.0T | 44675.28% | |
| 253 | CPTCAMDEN PPTY TR | 15,939 | $2.0T | 44647.77% | |
| 254 | JBLJABIL INC | 16,356 | $2.0T | 44439.75% | |
| 255 | AAALCOA CORP | 50,437 | $1.9T | 44116.43% | |
| 256 | MCXMCCORMICK & CO INC | 23,377 | $1.9T | 43603.98% | |
| 257 | AGIALAMOS GOLD INC NEW | 95,700 | $1.9T | 43309.08% | |
| 258 | QRVOQORVO INC | 18,386 | $1.9T | 43054.72% | |
| 259 | KNSLKINSALE CAP GROUP INC | 3,964 | $1.8T | 41877.54% | |
| 260 | SWKSTANLEY BLACK & DECKER INC | 16,769 | $1.8T | 41876.93% | |
| 261 | CLHCLEAN HARBORS INC | 7,617 | $1.8T | 41800.64% | |
| 262 | ONONON HLDG AG | 36,096 | $1.8T | 41035.35% | |
| 263 | MTHMERITAGE HOMES CORP | 8,749 | $1.8T | 40628.08% | |
| 264 | WOLF*WOLFSPEED INC | 184,674 | $1.8T | 40602.70% | |
| 265 | ITGARTNER INC | 3,465 | $1.8T | 39796.96% | |
| 266 | HALHALLIBURTON CO | 60,209 | $1.7T | 39658.31% | |
| 267 | OKEONEOK INC NEW | 18,818 | $1.7T | 38887.72% | |
| 268 | PINSPINTEREST INC | 52,292 | $1.7T | 38386.58% | |
| 269 | SAMBOSTON BEER INC | 5,808 | $1.7T | 38132.18% | |
| 270 | TRGPTARGA RES CORP | 11,245 | $1.7T | 37739.27% | |
| 271 | ENBENBRIDGE INC | 40,200 | $1.6T | 37059.84% | |
| 272 | SEDGSOLAREDGE TECHNOLOGIES INC | 70,187 | $1.6T | 36465.59% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 3,248 | $1.6T | 36461.23% | |
| 274 | UBERUBER TECHNOLOGIES INC | 21,369 | $1.6T | 36432.41% | |
| 275 | CNHICNH INDL N V | 144,645 | $1.6T | 36377.80% | |
| 276 | NSCNORFOLK SOUTHN CORP | 6,442 | $1.6T | 36309.36% | |
| 277 | SIRISIRIUSXM HOLDINGS INC | 67,377 | $1.6T | 36136.35% | |
| 278 | CABOCABLE ONE INC | 4,549 | $1.6T | 36130.23% | |
| 279 | AESAES CORP | 79,102 | $1.6T | 35993.84% | |
| 280 | TTDTHE TRADE DESK INC | 14,393 | $1.6T | 35786.73% | |
| 281 | MANHMANHATTAN ASSOCIATES INC | 5,595 | $1.6T | 35709.80% | |
| 282 | FRTFEDERAL RLTY INVT TR | 13,671 | $1.6T | 35637.78% | |
| 283 | CAMTCAMTEK LTD | 19,244 | $1.5T | 34869.34% | |
| 284 | CMCSACOMCAST CORP NEW | 36,760 | $1.5T | 34821.01% | |
| 285 | ESLTELBIT SYS LTD | 7,602 | $1.5T | 34446.63% | |
| 286 | SILJAMPLIFY ETF TR | 116,675 | $1.5T | 34106.12% | |
| 287 | IBKRINTERACTIVE BROKERS GROUP IN | 10,640 | $1.5T | 33636.12% | |
| 288 | JBLUJETBLUE AWYS CORP | 219,330 | $1.4T | 32653.83% | |
| 289 | OSKOSHKOSH CORP | 14,155 | $1.4T | 32155.03% | |
| 290 | USFRWISDOMTREE TR | 28,208 | $1.4T | 32128.75% | |
| 291 | OPENOPENDOOR TECHNOLOGIES INC | 705,667 | $1.4T | 32086.00% | |
| 292 | CHECHEMED CORP NEW | 2,348 | $1.4T | 31999.12% | |
| 293 | KSSKOHLS CORP | 66,744 | $1.4T | 31929.59% | |
| 294 | CA8ACACI INTL INC | 2,766 | $1.4T | 31646.34% | |
| 295 | 07WAMR COOPER GROUP INC | 15,106 | $1.4T | 31578.22% | |
| 296 | BKLNINVESCO EXCH TRADED FD TR | 66,157 | $1.4T | 31491.23% | |
| 297 | AVTRAVANTOR INC | 53,631 | $1.4T | 31463.99% | |
| 298 | VISNCOMMSCOPE HLDG CO INC | 225,721 | $1.4T | 31225.06% | |
| 299 | NRANRG ENERGY INC | 15,020 | $1.4T | 31030.57% | |
| 300 | ULSUL SOLUTIONS INC CLASS A | 27,638 | $1.4T | 30893.49% |