13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001085146-24-001642
Total Value
$142.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 1,893,949 | $26.8M | 18.79% |
| 2 | MEDTRONIC PLC | MDT | 334,666 | $26.0M | 18.26% |
| 3 | CHUBB LIMITED | CB | 70,048 | $15.4M | 10.84% |
| 4 | TRANSOCEAN LTD | RIG | 2,335,081 | $10.6M | 7.47% |
| 5 | ACCENTURE PLC IRELAND | ACN | 37,460 | $10.0M | 7.01% |
| 6 | ICON PLC | ICLR | 45,759 | $8.9M | 6.24% |
| 7 | CNH INDL N V | N20944109 | 536,948 | $8.6M | 6.01% |
| 8 | FERRARI N V | RACE | 27,605 | $5.9M | 4.13% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 65,553 | $5.2M | 3.63% |
| 10 | EATON CORP PLC | ETN | 27,059 | $4.2M | 2.98% |
| 11 | WEATHERFORD INTL PLC | G48833118 | 44,426 | $2.3M | 1.59% |
| 12 | ELASTIC N V | ESTC | 37,149 | $1.9M | 1.34% |
| 13 | APTIV PLC | APTV | 20,441 | $1.9M | 1.34% |
| 14 | FIVERR INTL LTD | M4R82T106 | 59,234 | $1.7M | 1.21% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,267 | $1.6M | 1.12% |
| 16 | CAMTEK LTD | CAMT | 56,013 | $1.2M | 0.86% |
| 17 | SENSATA TECHNOLOGIES HLDG PL | ST | 29,427 | $1.2M | 0.83% |
| 18 | GLOBANT S A | GLOB | 5,106 | $857,859 | 0.60% |
| 19 | ON HLDG AG | H5919C104 | 49,055 | $842,029 | 0.59% |
| 20 | NVENT ELECTRIC PLC | NVT | 21,125 | $812,679 | 0.57% |
| 21 | AMDOCS LTD | DOX | 8,179 | $743,471 | 0.52% |
| 22 | WIX COM LTD | WIX | 9,192 | $706,589 | 0.50% |
| 23 | STRATASYS LTD | SSYS | 46,787 | $554,426 | 0.39% |
| 24 | PENTAIR PLC | PNR | 12,183 | $547,748 | 0.38% |
| 25 | ATLANTICA SUSTAINABLE INFR P | ALDA | 20,131 | $521,393 | 0.37% |
| 26 | PERION NETWORK LTD | PERI | 20,591 | $520,849 | 0.37% |
| 27 | KORNIT DIGITAL LTD | KRNT | 21,939 | $503,939 | 0.35% |
| 28 | JFROG LTD | FROG | 16,268 | $347,647 | 0.24% |
| 29 | GARMIN LTD | GRMN | 3,719 | $343,227 | 0.24% |
| 30 | NOVA LTD | NVMI | 4,033 | $329,415 | 0.23% |
| 31 | ALLEGION PLC | ALLE | 2,367 | $249,186 | 0.17% |
| 32 | CAESARSTONE LTD | CSTE | 43,208 | $247,150 | 0.17% |
| 33 | JANUS HENDERSON GROUP PLC | JHG | 8,792 | $206,876 | 0.15% |
| 34 | AUDIOCODES LTD | AUDC | 11,204 | $200,328 | 0.14% |
| 35 | DOLE PLC | DOLE | 13,056 | $125,925 | 0.09% |
| 36 | PLAYA HOTELS & RESORTS NV | N70544106 | 18,184 | $118,651 | 0.08% |
| 37 | INFORMATION SVCS GROUP INC | 45675Y104 | 21,436 | $98,713 | 0.07% |
| 38 | ALLOT LTD | ALLT | 22,594 | $77,610 | 0.05% |
| 39 | GILAT SATELLITE NETWORKS LTD | GILT | 12,774 | $74,089 | 0.05% |