13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001085146-24-001664
Total Value
$57.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STMICROELECTRONICS N V | STMEF | 500,876 | $24.9M | 43.39% |
| 2 | MEDTRONIC PLC | MDT | 138,559 | $14.3M | 24.98% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 25,530 | $6.0M | 10.41% |
| 4 | INMODE LTD | INMD | 46,902 | $3.3M | 5.77% |
| 5 | NOVA LTD | NVMI | 16,622 | $2.4M | 4.24% |
| 6 | FIVERR INTL LTD | M4R82T106 | 16,237 | $1.8M | 3.22% |
| 7 | AUDIOCODES LTD | AUDC | 34,611 | $1.2M | 2.09% |
| 8 | COGNYTE SOFTWARE LTD | CGNT | 44,201 | $693,956 | 1.21% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,533 | $528,321 | 0.92% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 5,425 | $500,348 | 0.87% |
| 11 | ICL GROUP LTD | ICL | 38,084 | $368,272 | 0.64% |
| 12 | ATLANTICA SUSTAINABLE INFR P | ALDA | 9,656 | $345,588 | 0.60% |
| 13 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 16,089 | $336,904 | 0.59% |
| 14 | TRONOX HOLDINGS PLC | TROX | 13,126 | $315,943 | 0.55% |
| 15 | ITURAN LOCATION AND CONTROL | M6158M104 | 7,547 | $201,694 | 0.35% |
| 16 | INFORMATION SVCS GROUP INC | 45675Y104 | 12,514 | $95,732 | 0.17% |