13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed March 25, 2024 · Accession 0001085146-24-001612
Total Value
$219.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 164,163 | $46.9M | 21.37% |
| 2 | STELLANTIS N.V | STLA | 2,160,560 | $39.4M | 17.96% |
| 3 | FERRARI N V | RACE | 118,334 | $32.2M | 14.66% |
| 4 | STMICROELECTRONICS N V | STMEF | 191,857 | $10.2M | 4.67% |
| 5 | TRANSOCEAN LTD | RIG | 1,581,035 | $10.0M | 4.57% |
| 6 | ON HLDG AG | H5919C104 | 307,449 | $9.5M | 4.34% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 57,974 | $7.7M | 3.53% |
| 8 | LINDE PLC | LIN | 21,638 | $7.7M | 3.50% |
| 9 | MONDAY COM LTD | MNDY | 44,480 | $6.3M | 2.89% |
| 10 | PERION NETWORK LTD | PERI | 136,028 | $5.4M | 2.45% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 76,141 | $5.0M | 2.27% |
| 12 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 142,555 | $3.8M | 1.72% |
| 13 | WEATHERFORD INTL PLC | G48833118 | 62,965 | $3.7M | 1.70% |
| 14 | FIVERR INTL LTD | M4R82T106 | 91,273 | $3.2M | 1.45% |
| 15 | TE CONNECTIVITY LTD | TEL | 22,482 | $2.9M | 1.34% |
| 16 | WIX COM LTD | WIX | 25,900 | $2.6M | 1.18% |
| 17 | ICON PLC | ICLR | 11,978 | $2.6M | 1.17% |
| 18 | GARMIN LTD | GRMN | 21,676 | $2.2M | 1.00% |
| 19 | CHUBB LIMITED | CB | 8,929 | $1.7M | 0.79% |
| 20 | JFROG LTD | FROG | 73,779 | $1.5M | 0.66% |
| 21 | KORNIT DIGITAL LTD | KRNT | 75,045 | $1.5M | 0.66% |
| 22 | CAMTEK LTD | CAMT | 50,778 | $1.4M | 0.66% |
| 23 | ELASTIC N V | ESTC | 22,601 | $1.3M | 0.60% |
| 24 | NOVA LTD | NVMI | 11,686 | $1.2M | 0.56% |
| 25 | SENSATA TECHNOLOGIES HLDG PL | ST | 24,058 | $1.2M | 0.55% |
| 26 | CNH INDL N V | N20944109 | 76,517 | $1.2M | 0.54% |
| 27 | AUDIOCODES LTD | AUDC | 63,758 | $961,471 | 0.44% |
| 28 | GLOBANT S A | GLOB | 5,468 | $897,518 | 0.41% |
| 29 | NVENT ELECTRIC PLC | NVT | 17,023 | $730,968 | 0.33% |
| 30 | LEONARDO DRS INC | DRS | 60,589 | $714,863 | 0.33% |
| 31 | SPORTRADAR GROUP AG | SRAD | 56,932 | $662,119 | 0.30% |
| 32 | ATLANTICA SUSTAINABLE INFR P | ALDA | 22,312 | $659,766 | 0.30% |
| 33 | ALLEGION PLC | ALLE | 5,084 | $542,717 | 0.25% |
| 34 | AERCAP HOLDINGS NV | AER | 8,999 | $506,194 | 0.23% |
| 35 | SILICOM LTD | SILC | 9,108 | $340,093 | 0.15% |
| 36 | ORION ENGINEERED CARBONS S A | OEC | 8,659 | $225,913 | 0.10% |
| 37 | RISKIFIED LTD | RSKD | 38,121 | $215,002 | 0.10% |
| 38 | PLAYA HOTELS & RESORTS NV | N70544106 | 20,765 | $199,136 | 0.09% |
| 39 | CAESARSTONE LTD | CSTE | 42,789 | $176,291 | 0.08% |
| 40 | GAMBLING COM GROUP LIMITED | GAMB | 11,333 | $112,083 | 0.05% |
| 41 | INFORMATION SVCS GROUP INC | 45675Y104 | 17,417 | $88,565 | 0.04% |
| 42 | FUSION FUEL GREEN PLC | HTOO | 13,155 | $31,572 | 0.01% |