13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001085146-24-001644
Total Value
$62.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP PLC | TEAM | 96,737 | $18.1M | 29.12% |
| 2 | STELLANTIS N.V | STLA | 1,048,191 | $12.9M | 20.73% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 66,727 | $6.3M | 10.06% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 25,846 | $3.4M | 5.40% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,947 | $3.1M | 5.06% |
| 6 | TE CONNECTIVITY LTD | TEL | 23,528 | $2.7M | 4.27% |
| 7 | APTIV PLC | APTV | 25,225 | $2.2M | 3.61% |
| 8 | FERRARI N V | RACE | 11,825 | $2.2M | 3.48% |
| 9 | EATON CORP PLC | ETN | 13,951 | $1.8M | 2.82% |
| 10 | GARMIN LTD | GRMN | 17,506 | $1.7M | 2.76% |
| 11 | ACCENTURE PLC IRELAND | ACN | 5,100 | $1.4M | 2.27% |
| 12 | GLOBANT S A | GLOB | 6,273 | $1.1M | 1.75% |
| 13 | AMDOCS LTD | DOX | 9,965 | $830,184 | 1.33% |
| 14 | ALLEGION PLC | ALLE | 8,166 | $799,615 | 1.28% |
| 15 | LIBERTY GLOBAL PLC | LBTYK | 24,549 | $542,287 | 0.87% |
| 16 | FIVERR INTL LTD | M4R82T106 | 15,623 | $537,978 | 0.86% |
| 17 | ICL GROUP LTD | ICL | 56,839 | $516,098 | 0.83% |
| 18 | ELASTIC N V | ESTC | 7,075 | $478,907 | 0.77% |
| 19 | TRANSOCEAN LTD | RIG | 131,401 | $438,879 | 0.70% |
| 20 | PENTAIR PLC | PNR | 9,338 | $427,400 | 0.69% |
| 21 | ATLANTICA SUSTAINABLE INFR P | ALDA | 11,408 | $367,680 | 0.59% |
| 22 | NOVA LTD | NVMI | 3,070 | $271,664 | 0.44% |
| 23 | BETTERWARE DE MXC S A B DE C | P1666E105 | 21,037 | $180,918 | 0.29% |