13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001085146-24-001666
Total Value
$68.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 1,256,146 | $24.7M | 35.96% |
| 2 | STMICROELECTRONICS N V | STMEF | 212,320 | $7.7M | 11.24% |
| 3 | CHECK POINT SOFTWARE TECH LT | M22465104 | 59,874 | $7.0M | 10.11% |
| 4 | INMODE LTD | INMD | 35,092 | $3.3M | 4.83% |
| 5 | AERCAP HOLDINGS NV | AER | 55,175 | $2.8M | 4.11% |
| 6 | CHUBB LIMITED | CB | 16,608 | $2.6M | 3.84% |
| 7 | CAMTEK LTD | CAMT | 58,366 | $2.2M | 3.20% |
| 8 | STRATASYS LTD | SSYS | 77,538 | $2.0M | 2.92% |
| 9 | FIVERR INTL LTD | M4R82T106 | 7,568 | $1.8M | 2.67% |
| 10 | PERION NETWORK LTD | PERI | 85,119 | $1.8M | 2.64% |
| 11 | ALLEGION PLC | ALLE | 11,482 | $1.6M | 2.33% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 14,038 | $1.4M | 2.10% |
| 13 | SENSATA TECHNOLOGIES HLDG PL | ST | 16,901 | $979,751 | 1.42% |
| 14 | TECHNIPFMC PLC | FTI | 105,571 | $955,418 | 1.39% |
| 15 | INTERNATIONAL GAME TECHNOLOG | INTR | 36,644 | $878,357 | 1.28% |
| 16 | AUDIOCODES LTD | AUDC | 19,411 | $642,310 | 0.93% |
| 17 | RADWARE LTD | RDWR | 20,521 | $631,636 | 0.92% |
| 18 | COGNYTE SOFTWARE LTD | CGNT | 24,213 | $593,703 | 0.86% |
| 19 | LIBERTY GLOBAL PLC | LBTYK | 21,711 | $586,848 | 0.85% |
| 20 | PERRIGO CO PLC | PRGO | 11,584 | $531,011 | 0.77% |
| 21 | GLOBANT S A | GLOB | 2,171 | $475,883 | 0.69% |
| 22 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 24,928 | $450,200 | 0.65% |
| 23 | GILAT SATELLITE NETWORKS LTD | GILT | 40,698 | $414,306 | 0.60% |
| 24 | ITURAN LOCATION AND CONTROL | M6158M104 | 12,176 | $331,552 | 0.48% |
| 25 | ROYALTY PHARMA PLC | RPRX | 7,700 | $315,623 | 0.46% |
| 26 | INFORMATION SVCS GROUP INC | 45675Y104 | 48,892 | $285,529 | 0.41% |
| 27 | JANUS HENDERSON GROUP PLC | JHG | 6,554 | $254,361 | 0.37% |
| 28 | ADECOAGRO S A | AGRO | 24,918 | $250,301 | 0.36% |
| 29 | FERROGLOBE PLC | GSM | 40,767 | $249,086 | 0.36% |
| 30 | CNH INDL N V | N20944109 | 14,785 | $245,007 | 0.36% |
| 31 | CONSTELLIUM SE | CSTM | 10,338 | $195,905 | 0.28% |
| 32 | CAESARSTONE LTD | CSTE | 12,287 | $181,479 | 0.26% |
| 33 | CERAGON NETWORKS LTD | CRNT | 32,896 | $124,347 | 0.18% |
| 34 | TUFIN SOFTWARE TECHNOLOGIE | M8893U102 | 11,747 | $107,015 | 0.16% |