13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001085146-24-001672
Total Value
$35.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 56,990 | $10.5M | 29.37% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 20,924 | $5.1M | 14.22% |
| 3 | ELASTIC N V | ESTC | 41,738 | $4.5M | 12.62% |
| 4 | WIX COM LTD | WIX | 14,000 | $3.6M | 9.99% |
| 5 | STERIS PLC | STE | 9,757 | $1.7M | 4.82% |
| 6 | LYONDELLBASELL INDUSTRIES N | LYB | 20,313 | $1.4M | 4.02% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,614 | $1.4M | 3.92% |
| 8 | COCA COLA EUROPEAN PARTNERS | CCEP | 34,792 | $1.3M | 3.78% |
| 9 | AERCAP HOLDINGS NV | AER | 49,581 | $1.2M | 3.50% |
| 10 | GLOBANT S A | GLOB | 6,626 | $1.2M | 3.33% |
| 11 | ALLEGION PLC | ALLE | 6,100 | $603,168 | 1.69% |
| 12 | MEDTRONIC PLC | MDT | 5,500 | $570,735 | 1.60% |
| 13 | STRATASYS LTD | SSYS | 43,959 | $548,608 | 1.54% |
| 14 | TECHNIPFMC PLC | FTI | 82,801 | $522,060 | 1.46% |
| 15 | INMODE LTD | INMD | 10,426 | $378,464 | 1.06% |
| 16 | ICON PLC | ICLR | 1,748 | $334,270 | 0.94% |
| 17 | INTERNATIONAL GAME TECHNOLOG | INTR | 26,300 | $292,982 | 0.82% |
| 18 | NOVA MEASURING INSTRUMENTS L | NVMI | 4,617 | $240,915 | 0.68% |
| 19 | TRONOX HOLDINGS PLC | TROX | 15,311 | $120,651 | 0.34% |
| 20 | FLEX LTD | FLEX | 10,100 | $112,514 | 0.32% |