13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001085146-24-001673
Total Value
$32.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 20,400 | $5.3M | 16.30% |
| 2 | MEDTRONIC PLC | MDT | 51,869 | $4.8M | 14.70% |
| 3 | FIVERR INTL LTD | M4R82T106 | 48,098 | $3.5M | 10.98% |
| 4 | LYONDELLBASELL INDUSTRIES N | LYB | 32,967 | $2.2M | 6.71% |
| 5 | COCA COLA EUROPEAN PARTNERS | CCEP | 57,276 | $2.2M | 6.70% |
| 6 | TE CONNECTIVITY LTD | TEL | 19,384 | $1.6M | 4.89% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 15,802 | $1.4M | 4.35% |
| 8 | TECHNIPFMC PLC | FTI | 205,208 | $1.4M | 4.35% |
| 9 | GARMIN LTD | GRMN | 12,669 | $1.2M | 3.82% |
| 10 | ELASTIC N V | ESTC | 13,331 | $1.2M | 3.80% |
| 11 | SENSATA TECHNOLOGIES HLDNG P | ST | 29,298 | $1.1M | 3.38% |
| 12 | MIMECAST LTD | G14838109 | 25,363 | $1.1M | 3.27% |
| 13 | CLARIVATE PLC | CLVT | 37,345 | $833,354 | 2.58% |
| 14 | OFFICE DEPOT INC | 676220106 | 337,380 | $792,843 | 2.45% |
| 15 | GLOBANT S A | GLOB | 4,992 | $747,951 | 2.31% |
| 16 | AUDIOCODES LTD | AUDC | 21,393 | $680,083 | 2.10% |
| 17 | AERCAP HOLDINGS NV | AER | 19,196 | $591,237 | 1.83% |
| 18 | NOVA MEASURING INSTRUMENTS L | NVMI | 10,326 | $497,610 | 1.54% |
| 19 | FLEX LTD | FLEX | 30,100 | $308,826 | 0.96% |
| 20 | JANUS HENDERSON GROUP PLC | JHG | 12,000 | $254,040 | 0.79% |
| 21 | ICON PLC | ICLR | 1,500 | $253,005 | 0.78% |
| 22 | ATLASSIAN CORP PLC | TEAM | 1,300 | $234,351 | 0.73% |
| 23 | TRONOX HOLDINGS PLC | TROX | 30,723 | $222,435 | 0.69% |