13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001085146-24-001665
Total Value
$53.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 75,854 | $17.1M | 31.72% |
| 2 | STMICROELECTRONICS N V | STMEF | 220,792 | $9.7M | 17.95% |
| 3 | ICON PLC | ICLR | 35,314 | $9.3M | 17.19% |
| 4 | CNH INDL N V | N20944109 | 322,451 | $5.5M | 10.20% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 17,574 | $3.0M | 5.63% |
| 6 | GLOBANT S A | GLOB | 6,268 | $1.8M | 3.27% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 13,833 | $1.3M | 2.41% |
| 8 | ELBIT SYS LTD | ESLT | 6,944 | $1.0M | 1.87% |
| 9 | ALLEGION PLC | ALLE | 5,939 | $784,898 | 1.46% |
| 10 | LIBERTY GLOBAL PLC | LBTYK | 24,159 | $711,724 | 1.32% |
| 11 | NOVA LTD | NVMI | 6,304 | $645,025 | 1.20% |
| 12 | PERION NETWORK LTD | PERI | 36,932 | $640,032 | 1.19% |
| 13 | CAMTEK LTD | CAMT | 13,846 | $560,348 | 1.04% |
| 14 | CHUBB LIMITED | CB | 2,717 | $471,590 | 0.88% |
| 15 | NIELSEN HLDGS PLC | NODK | 18,308 | $351,147 | 0.65% |
| 16 | STRATASYS LTD | SSYS | 15,692 | $337,535 | 0.63% |
| 17 | YANDEX N V | NBIS | 4,100 | $326,606 | 0.61% |
| 18 | GILAT SATELLITE NETWORKS LTD | GILT | 26,835 | $240,978 | 0.45% |
| 19 | INFORMATION SVCS GROUP INC | 45675Y104 | 26,223 | $188,019 | 0.35% |