Quadrature Capital Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.3B
Holdings
1,091
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $7.1M |
PINSPINTEREST INC | $7.0M |
LVSLAS VEGAS SANDS CORP | $7.0M |
MRO*MARATHON OIL CORP | $6.8M |
DCBODOCEBO INC | $6.8M |
CNRCANADIAN NATL RY CO | $6.8M |
JDJD.COM INC | $6.7M |
AALAMERICAN AIRLS GROUP INC | $6.6M |
ALSALLSTATE CORP | $6.5M |
OKEONEOK INC NEW | $6.5M |
CA8ACACI INTL INC | $6.4M |
PATHUIPATH INC | $6.3M |
CVNACARVANA CO | $6.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.2M |
EMREMERSON ELEC CO | $6.2M |
JKHYHENRY JACK & ASSOC INC | $6.1M |
VMIVALMONT INDS INC | $5.7M |
SBACSBA COMMUNICATIONS CORP NEW | $5.7M |
KMXCARMAX INC | $5.6M |
COFCAPITAL ONE FINL CORP | $5.6M |
DVNDEVON ENERGY CORP NEW | $5.6M |
LUVSOUTHWEST AIRLS CO | $5.6M |
PPGPPG INDS INC | $5.5M |
CBOECBOE GLOBAL MKTS INC | $5.4M |
AIZASSURANT INC | $5.3M |
PLUNPLUG POWER INC | $5.1M |
IMOIMPERIAL OIL LTD | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
LEALEAR CORP | $5.1M |
AMCAMC ENTMT HLDGS INC | $5.0M |
HUBBHUBBELL INC | $5.0M |
FCXFREEPORT-MCMORAN INC | $4.8M |
WMWASTE MGMT INC DEL | $4.8M |
KEYKEYCORP | $4.8M |
HSYHERSHEY CO | $4.7M |
GLGLOBE LIFE INC | $4.7M |
WFCWELLS FARGO CO NEW | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
CTVACORTEVA INC | $4.6M |
RGAREINSURANCE GRP OF AMERICA I | $4.5M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.5M |
LFUSLITTELFUSE INC | $4.5M |
MOG/AMOOG INC | $4.5M |
MORNMORNINGSTAR INC | $4.5M |
SDRLSEADRILL 2021 LTD | $4.4M |
MEDPMEDPACE HLDGS INC | $4.3M |
NEMNEWMONT CORP | $4.2M |
CABOCABLE ONE INC | $4.2M |
NOWSERVICENOW INC | $4.1M |
AWNADVANCE AUTO PARTS INC | $4.1M |
PHPARKER-HANNIFIN CORP | $4.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.1M |
CLCOLGATE PALMOLIVE CO | $4.0M |
ALGALAMO GROUP INC | $4.0M |
KKRKKR & CO INC | $3.9M |
TTCTORO CO | $3.9M |
MHKMOHAWK INDS INC | $3.8M |
NVMI 0 10/15/25NOVA LTD | $3.8M |
FWRDUSDFORWARD AIR CORP | $3.8M |
FTSFORTIS INC | $3.8M |
ARWARROW ELECTRS INC | $3.7M |
GILGILDAN ACTIVEWEAR INC | $3.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.7M |
LNGCHENIERE ENERGY INC | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.6M |
FDUSFIDUS INVT CORP | $3.5M |
AGYSAGILYSYS INC | $3.5M |
LNNLINDSAY CORP | $3.5M |
CITCINTAS CORP | $3.5M |
TRPTC ENERGY CORP | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
RLRALPH LAUREN CORP | $3.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $3.4M |
RIGTRANSOCEAN LTD | $3.3M |
TELTE CONNECTIVITY LTD | $3.3M |
TN1TENNANT CO | $3.3M |
ASHASHLAND INC | $3.3M |
WECWEC ENERGY GROUP INC | $3.3M |
TFCTRUIST FINL CORP | $3.3M |
SNEXSTONEX GROUP INC | $3.3M |
MGAMAGNA INTL INC | $3.2M |
VRTSVIRTUS INVT PARTNERS INC | $3.2M |
LADLITHIA MTRS INC | $3.1M |
WWDWOODWARD INC | $3.0M |
HOODROBINHOOD MKTS INC | $3.0M |
HALHALLIBURTON CO | $3.0M |
ICLRICON PLC | $3.0M |
EMNEASTMAN CHEM CO | $3.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.9M |
ANAUTONATION INC | $2.9M |
NTAPNETAPP INC | $2.9M |
GPIGROUP 1 AUTOMOTIVE INC | $2.9M |
QRVOQORVO INC | $2.8M |
GCTGIGACLOUD TECHNOLOGY INC | $2.8M |
COLMCOLUMBIA SPORTSWEAR CO | $2.8M |
PEOEXELON CORP | $2.8M |
AYIACUITY BRANDS INC | $2.8M |
IEXIDEX CORP | $2.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.7M |
FMCFMC CORP | $2.7M |