$3.43 Billion is the total value of Quadrature Capital Ltd's 835 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -10,053 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -24,165 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -35,224 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,938 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -14,403 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -31,548 | -100.0% | -0.00% | – |
| Exit | MCEWEN MNG INC | $0 | – | -11,582 | -100.0% | -0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -15,680 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -11,345 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -31,223 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -39,027 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -15,490 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,715 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -15,190 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,864 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -37,572 | -100.0% | -0.00% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,797 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -36,107 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,693 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -14,070 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,768 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,078 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -155,045 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,167 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,915 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -13,713 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -10,305 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -14,296 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,315 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -28,180 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -47,653 | -100.0% | -0.01% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -80,700 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -25,015 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,765 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -22,374 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -15,312 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,249 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,480 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,687 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -16,782 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,519 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -667 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -18,750 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,452 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,502 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -25,028 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -36,269 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,228 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,896 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -18,915 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -22,710 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,786 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,052 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -33,720 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,467 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,145 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,049 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,606 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,470 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,173 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -4,192 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,587 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,082 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,799 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,755 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,445 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,171 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,483 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -18,993 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -7,928 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -30,957 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -19,429 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,585 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -419 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -21,550 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -62,650 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -123,599 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -59,912 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,920 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,239 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,438 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,890 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -18,633 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,030 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,638 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,075 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -26,621 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -72,578 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,952 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -8,497 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -17,074 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,961 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -4,792 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,988 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,011 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,299 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,878 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,109 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -28,340 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,637 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,602 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -46,936 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -14,782 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -30,339 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -36,953 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,014 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -41,847 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -30,739 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -11,957 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,569 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,541 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -5,341 | -100.0% | -0.01% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,911 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -53,261 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -27,226 | -100.0% | -0.01% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,333 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -23,122 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,474 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -39,091 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,689 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,945 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -34,457 | -100.0% | -0.01% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,611 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,328 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -28,294 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -11,791 | -100.0% | -0.01% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -146,900 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -20,244 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,179 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,394 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,927 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,769 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,047 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,218 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,563 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,963 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,988 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,888 | -100.0% | -0.01% | – | |
| Exit | JAKKS PAC INC | $0 | – | -26,419 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,848 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,787 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -44,859 | -100.0% | -0.01% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -16,283 | -100.0% | -0.01% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,017 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -21,113 | -100.0% | -0.02% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,405 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,129 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,921 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -13,019 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,450 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -13,787 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,313 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,091 | -100.0% | -0.02% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -15,454 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -21,659 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,547 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -6,822 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,713 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -81,216 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -28,309 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -10,012 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6,820 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -22,563 | -100.0% | -0.02% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -10,799 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -10,346 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,827 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,104 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,968 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,758 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -13,376 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,359 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,976 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -20,821 | -100.0% | -0.02% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19,797 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -7,315 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -59,442 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,757 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -38,576 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -32,666 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,443 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -35,741 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,014 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -18,767 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -24,088 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,866 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,767 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -77,010 | -100.0% | -0.02% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,449 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -20,221 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -120,814 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -34,679 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,025 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6,737 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -70,287 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,357 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,730 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,301 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -32,365 | -100.0% | -0.02% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,094 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -16,248 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -41,731 | -100.0% | -0.03% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -58,154 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -19,598 | -100.0% | -0.03% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,452 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,795 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,805 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,686 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,403 | -100.0% | -0.03% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -18,593 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -37,970 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,548 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -51,289 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,798 | -100.0% | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -27,627 | -100.0% | -0.03% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -36,586 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -21,121 | -100.0% | -0.03% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,610 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,762 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,423 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -32,447 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,126 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,944 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -9,620 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -15,602 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,460 | -100.0% | -0.04% | – |
| Exit | NUVEI CORPORATION | $0 | – | -44,200 | -100.0% | -0.04% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -105,206 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,289 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,907 | -100.0% | -0.04% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -16,107 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -114,250 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -39,563 | -100.0% | -0.04% | – |
| Exit | TOAST INCcl a | $0 | – | -72,401 | -100.0% | -0.04% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,177 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -44,077 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,995 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,287 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -21,367 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,021 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -31,171 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -17,988 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -31,302 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17,598 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -42,537 | -100.0% | -0.05% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,574 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -15,040 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -32,691 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -40,345 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,887 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,370 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,960 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -79,963 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,847 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,766 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,011 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -30,561 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,489 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -70,022 | -100.0% | -0.06% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -56,396 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -79,551 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -42,352 | -100.0% | -0.06% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -22,126 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,406 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24,750 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,593 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -26,329 | -100.0% | -0.07% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -921 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -394,148 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -127,194 | -100.0% | -0.07% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -24,978 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -10,697 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -211,791 | -100.0% | -0.08% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -103,111 | -100.0% | -0.08% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,357 | -100.0% | -0.08% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -18,609 | -100.0% | -0.08% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -23,576 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,174 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -21,740 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -173,941 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -26,269 | -100.0% | -0.10% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -16,612 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34,488 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -29,221 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,633 | -100.0% | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -19,366 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30,703 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -105,601 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -84,908 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -34,467 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52,171 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -67,611 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -160,766 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,731 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -87,692 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -55,762 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,228 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -52,121 | -100.0% | -0.19% | – |
| Exit | LUCID GROUP INC | $0 | – | -901,451 | -100.0% | -0.19% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -93,125 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -31,691 | -100.0% | -0.21% | – |
| FTS | Exit | FORTIS INC | $0 | – | -174,100 | -100.0% | -0.22% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -65,200 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -123,657 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -109,119 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -46,776 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -28,407 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -92,242 | -100.0% | -0.27% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,349,300 | -100.0% | -0.27% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -37,382 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -79,664 | -100.0% | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,865 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -257,694 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -119,358 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,430 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -137,074 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -268,284 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -170,814 | -100.0% | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,121 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -127,689 | -100.0% | -0.42% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -116,669 | -100.0% | -0.46% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -305,100 | -100.0% | -0.46% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -75,889 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -483,308 | -100.0% | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -229,911 | -100.0% | -0.53% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -121,016 | -100.0% | -0.63% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -527,500 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -121,720 | -100.0% | -0.67% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,220 | -100.0% | -0.70% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -49,657 | -100.0% | -0.72% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -259,705 | -100.0% | -0.93% | – |
| V | Exit | VISA INC | $0 | – | -194,531 | -100.0% | -1.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -330,419 | -100.0% | -1.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -55,150 | -100.0% | -1.44% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -772,940 | -100.0% | -1.96% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -1,715,800 | -100.0% | -2.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,204,822 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
View Quadrature Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.