13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001085146-24-001674
Total Value
$60.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 9,629 | $18.8M | 30.97% |
| 2 | MEDTRONIC PLC | MDT | 108,805 | $9.8M | 16.24% |
| 3 | BK OF AMERICA CORP | 060505104 | 196,164 | $4.2M | 6.87% |
| 4 | BILIBILI INC | BLBLF | 145,895 | $3.4M | 5.64% |
| 5 | AVALONBAY CMNTYS INC | AWX | 20,129 | $3.0M | 4.88% |
| 6 | BARRICK GOLD CORPORATION | 067901108 | 144,376 | $2.6M | 4.36% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 19,621 | $2.4M | 3.93% |
| 8 | STERIS PLC | STE | 13,238 | $1.9M | 3.06% |
| 9 | ARISTA NETWORKS INC | ANET | 8,004 | $1.6M | 2.68% |
| 10 | GARMIN LTD | GRMN | 19,137 | $1.4M | 2.36% |
| 11 | AMPHENOL CORP NEW | 032095101 | 16,735 | $1.2M | 2.01% |
| 12 | BAIDU INC | BAIDF | 10,019 | $1.0M | 1.66% |
| 13 | AVIS BUDGET GROUP | CAR | 64,962 | $902,322 | 1.49% |
| 14 | BEST BUY INC | BBY | 14,708 | $839,238 | 1.38% |
| 15 | AMETEK INC | AME | 11,000 | $791,780 | 1.31% |
| 16 | COCA COLA EUROPEAN PARTNERS | CCEP | 18,149 | $680,588 | 1.12% |
| 17 | ABBOTT LABS | ABLZF | 7,748 | $612,402 | 1.01% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 2,506 | $501,100 | 0.83% |
| 19 | STRATASYS LTD | SSYS | 27,626 | $439,806 | 0.73% |
| 20 | BERKLEY W R CORP | WRB-PH | 7,958 | $413,816 | 0.68% |
| 21 | ALCOA CORP | AA | 67,132 | $413,533 | 0.68% |
| 22 | INMODE LTD | INMD | 18,935 | $405,588 | 0.67% |
| 23 | AUTOLIV INC | ALV | 8,105 | $374,856 | 0.62% |
| 24 | PENTAIR PLC | PNR | 12,204 | $363,069 | 0.60% |
| 25 | BOOT BARN HLDGS INC | BOOT | 26,791 | $346,140 | 0.57% |
| 26 | AMERICAN EXPRESS CO | AXP | 3,800 | $325,356 | 0.54% |
| 27 | ALASKA AIR GROUP INC | ALK | 11,241 | $319,694 | 0.53% |
| 28 | BALLARD PWR SYS INC NEW | BALL | 41,400 | $312,081 | 0.51% |
| 29 | AMEREN CORP | AEE | 3,800 | $277,020 | 0.46% |
| 30 | ALARM COM HLDGS INC | ALRM | 6,992 | $271,010 | 0.45% |
| 31 | AMER STATES WTR CO | 029899101 | 3,100 | $253,363 | 0.42% |
| 32 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 9,188 | $235,029 | 0.39% |
| 33 | CONSTELLIUM SE | CSTM | 28,124 | $145,964 | 0.24% |
| 34 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,028 | $77,386 | 0.13% |