13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002010
Total Value
$234.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORPORATION | 067901108 | 1,457,082 | $27.1M | 11.57% |
| 2 | AMAZON COM INC | AMZN | 12,694 | $23.5M | 10.02% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 416,287 | $19.1M | 8.16% |
| 4 | BANK N S HALIFAX | 064149107 | 292,300 | $16.4M | 7.01% |
| 5 | MEDTRONIC PLC | MDT | 140,414 | $15.9M | 6.81% |
| 6 | ATLASSIAN CORP PLC | TEAM | 128,086 | $15.4M | 6.59% |
| 7 | GARMIN LTD | GRMN | 107,273 | $10.5M | 4.47% |
| 8 | APACHE CORP | APA | 377,611 | $9.7M | 4.13% |
| 9 | WIX COM LTD | WIX | 72,095 | $8.8M | 3.77% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 155,006 | $8.0M | 3.40% |
| 11 | BEST BUY INC | BBY | 89,250 | $7.8M | 3.35% |
| 12 | STERIS PLC | STE | 50,245 | $7.7M | 3.27% |
| 13 | AXA EQUITABLE HLDGS INC | 054561105 | 266,434 | $6.6M | 2.82% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 33,044 | $5.6M | 2.41% |
| 15 | SEAGATE TECHNOLOGY PLC | STX | 69,155 | $4.1M | 1.76% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 31,904 | $3.7M | 1.59% |
| 17 | ABERCROMBIE & FITCH CO | ANF | 188,111 | $3.3M | 1.39% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 21,438 | $3.2M | 1.37% |
| 19 | AFFILIATED MANAGERS GROUP IN | MGRE | 37,432 | $3.2M | 1.36% |
| 20 | BERKLEY W R CORP | WRB-PH | 42,240 | $2.9M | 1.25% |
| 21 | ALCOA CORP | AA | 127,185 | $2.7M | 1.17% |
| 22 | ADIENT PLC | ADNT | 114,608 | $2.4M | 1.04% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 24,983 | $2.4M | 1.01% |
| 24 | ARBOR RLTY TR INC | ABR-PF | 159,587 | $2.3M | 0.98% |
| 25 | MIMECAST LTD | G14838109 | 51,840 | $2.2M | 0.96% |
| 26 | CABOT MICROELECTRONICS CORP | CBT | 80,638 | $2.2M | 0.92% |
| 27 | PERRIGO CO PLC | PRGO | 38,988 | $2.0M | 0.86% |
| 28 | ASPEN TECHNOLOGY INC | 045327103 | 13,959 | $1.7M | 0.72% |
| 29 | EURONAV NV ANTWERPEN | CMBT | 128,008 | $1.6M | 0.69% |
| 30 | AMETEK INC NEW | AME | 15,223 | $1.5M | 0.65% |
| 31 | CLARIVATE ANALYTICS PLC | CLVT | 73,302 | $1.2M | 0.53% |
| 32 | BILIBILI INC | BLBLF | 52,500 | $977,550 | 0.42% |
| 33 | CONSTELLIUM SE | CSTM | 62,625 | $839,175 | 0.36% |
| 34 | AON PLC | AON | 3,880 | $807,971 | 0.35% |
| 35 | AERCAP HOLDINGS NV | AER | 13,035 | $801,131 | 0.34% |
| 36 | INTERNATIONAL GAME TECHNOLOG | INTR | 47,426 | $710,441 | 0.30% |
| 37 | BALL CORP | BALL | 10,546 | $682,010 | 0.29% |
| 38 | AMKOR TECHNOLOGY INC | AMKR | 50,551 | $657,669 | 0.28% |
| 39 | FLEX LTD | FLEX | 42,614 | $538,215 | 0.23% |
| 40 | ALASKA AIR GROUP INC | ALK | 6,461 | $437,604 | 0.19% |
| 41 | NIELSEN HLDGS PLC | NODK | 20,900 | $424,270 | 0.18% |
| 42 | BLOOM ENERGY CORP | BE | 56,543 | $422,376 | 0.18% |
| 43 | INGERSOLL-RAND PLC | IR | 2,999 | $398,687 | 0.17% |
| 44 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,913 | $349,511 | 0.15% |
| 45 | ANTHEM INC | ELV | 1,152 | $347,766 | 0.15% |
| 46 | NOVA MEASURING INSTRUMENTS L | NVMI | 9,094 | $343,026 | 0.15% |
| 47 | AUDIOCODES LTD | AUDC | 11,075 | $284,185 | 0.12% |
| 48 | MALLINCKRODT PUB LTD CO | G5785G107 | 52,893 | $184,332 | 0.08% |
| 49 | ADECOAGRO S A | AGRO | 10,311 | $86,097 | 0.04% |