| |
|
|
| Name: |
Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
13 |
New |
$132.67 |
$99,653,000 |
845,379 |
1.7% |
99,653,000 |
845,379 |
0.076 |
Semiconductor - Memor... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
New |
$3,153.84 |
$76,954,000 |
26,516 |
1.32% |
76,954,000 |
26,516 |
0.095 |
Restaurants |
|
|
LIN |
Linde Plc |
18 |
New |
$429.92 |
$62,135,000 |
133,814 |
1.06% |
62,135,000 |
133,814 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$503.68 |
$60,438,000 |
122,201 |
1.03% |
60,438,000 |
122,201 |
0.013 |
Health Care Plans |
|
|
TEAM |
Atlassian Corporation Plc |
21 |
New |
$164.82 |
$55,307,000 |
283,452 |
0.95% |
55,307,000 |
283,452 |
0.189 |
N/A |
|
|
ZS |
Zscaler Inc |
24 |
New |
$164.16 |
$47,217,000 |
245,117 |
0.81% |
47,217,000 |
245,117 |
0.184 |
N/A |
|
|
ZTS |
Zoetis Inc. |
34 |
New |
$171.30 |
$40,914,000 |
241,925 |
0.7% |
40,914,000 |
241,925 |
0.051 |
Drugs - Generic |
|
|
WING |
Wingstop Inc. |
36 |
New |
$389.60 |
$36,867,000 |
100,713 |
0.63% |
36,867,000 |
100,713 |
0.301 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
New |
$346.82 |
$33,775,000 |
105,348 |
0.58% |
33,775,000 |
105,348 |
0.057 |
N/A |
|
|
MS |
Morgan Stanley |
40 |
New |
$98.67 |
$33,683,000 |
357,794 |
0.58% |
33,683,000 |
357,794 |
0.019 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
41 |
New |
$310.29 |
$32,946,000 |
124,838 |
0.56% |
32,946,000 |
124,838 |
0.067 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
New |
$221.32 |
$29,489,000 |
143,045 |
0.5% |
29,489,000 |
143,045 |
0.016 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
47 |
New |
$771.41 |
$29,156,000 |
35,019 |
0.5% |
29,156,000 |
35,019 |
0.021 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
New |
$347.56 |
$28,002,000 |
83,100 |
0.48% |
28,002,000 |
83,100 |
0.031 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
52 |
New |
$0.00 |
$26,620,000 |
275,057 |
0.45% |
26,620,000 |
275,057 |
0.097 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
54 |
New |
$154.62 |
$26,071,000 |
164,101 |
0.45% |
26,071,000 |
164,101 |
0.198 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
56 |
New |
$231.27 |
$25,059,000 |
135,639 |
0.43% |
25,059,000 |
135,639 |
0.042 |
N/A |
|
|
RACE |
Ferrari NV |
65 |
New |
$0.00 |
$20,686,000 |
47,350 |
0.35% |
20,686,000 |
47,350 |
0.026 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
66 |
New |
$10.63 |
$19,250,000 |
1,485,909 |
0.33% |
19,250,000 |
1,485,909 |
0.11 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
New |
$114.86 |
$18,867,000 |
162,312 |
0.32% |
18,867,000 |
162,312 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
74 |
New |
$53.63 |
$16,455,000 |
206,338 |
0.28% |
16,455,000 |
206,338 |
0.016 |
Drug Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
New |
$262.64 |
$15,503,000 |
59,801 |
0.26% |
15,503,000 |
59,801 |
0.013 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
79 |
New |
$495.70 |
$15,027,000 |
26,818 |
0.26% |
15,027,000 |
26,818 |
0.032 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
New |
$0.00 |
$14,309,000 |
87,162 |
0.24% |
14,309,000 |
87,162 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
81 |
New |
$83.23 |
$14,265,000 |
205,995 |
0.24% |
14,265,000 |
205,995 |
0.095 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
New |
$118.96 |
$13,624,000 |
107,075 |
0.23% |
13,624,000 |
107,075 |
0.01 |
Integrated Oil & Gas |
|
|
OKTA |
Okta, Inc. |
86 |
New |
$96.15 |
$13,108,000 |
125,303 |
0.22% |
13,108,000 |
125,303 |
0.082 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
87 |
New |
$116.23 |
$13,100,000 |
113,598 |
0.22% |
13,100,000 |
113,598 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
New |
$357.39 |
$13,066,000 |
37,984 |
0.22% |
13,066,000 |
37,984 |
0.014 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
New |
$106.34 |
$12,908,000 |
118,501 |
0.22% |
12,908,000 |
118,501 |
0.029 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
97 |
New |
$288.20 |
$12,191,000 |
38,954 |
0.21% |
12,191,000 |
38,954 |
0.061 |
Aerospace/Defense Pro... |
|
|
TFII |
Tfi International Ord Shs |
104 |
New |
$133.21 |
$10,938,000 |
68,800 |
0.19% |
10,938,000 |
68,800 |
0.074 |
N/A |
|
|
NXT |
Nextracker Inc. |
105 |
New |
$55.33 |
$10,819,000 |
192,346 |
0.18% |
10,819,000 |
192,346 |
0.141 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
110 |
New |
$328.31 |
$9,925,000 |
33,061 |
0.17% |
9,925,000 |
33,061 |
0.014 |
Diversified Machinery |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
117 |
New |
$50.32 |
$9,044,000 |
179,816 |
0.15% |
9,044,000 |
179,816 |
0.034 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
122 |
New |
$89.13 |
$8,482,000 |
89,384 |
0.14% |
8,482,000 |
89,384 |
0.017 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
127 |
New |
$337.36 |
$7,801,000 |
24,975 |
0.13% |
7,801,000 |
24,975 |
0.006 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
128 |
New |
$549.92 |
$7,783,000 |
14,854 |
0.13% |
7,783,000 |
14,854 |
0.001 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
129 |
New |
$195.00 |
$7,690,000 |
34,187 |
0.13% |
7,690,000 |
34,187 |
0.039 |
Sporting Goods Stores |
|
|
MNDY |
Mondaycom Ord Shs |
130 |
New |
$240.54 |
$7,522,000 |
33,305 |
0.13% |
7,522,000 |
33,305 |
0.075 |
N/A |
|
|
SE |
Sea Limited |
132 |
New |
$69.63 |
$7,324,000 |
136,343 |
0.13% |
7,324,000 |
136,343 |
0.041 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
133 |
New |
$0.00 |
$7,322,000 |
146,330 |
0.13% |
7,322,000 |
146,330 |
0.163 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
134 |
New |
$188.33 |
$7,238,000 |
36,645 |
0.12% |
7,238,000 |
36,645 |
0.021 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
137 |
New |
$133.68 |
$7,033,000 |
51,201 |
0.12% |
7,033,000 |
51,201 |
0.009 |
Business Services |
|
|
CACC |
Credit Acceptance Corporation |
139 |
New |
$485.72 |
$6,830,000 |
12,392 |
0.12% |
6,830,000 |
12,392 |
0.07 |
Credit Services |
|
|
TXRH |
Texas Roadhouse Inc |
142 |
New |
$172.11 |
$6,725,000 |
43,548 |
0.11% |
6,725,000 |
43,548 |
0.063 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
148 |
New |
$264.63 |
$6,250,000 |
25,789 |
0.11% |
6,250,000 |
25,789 |
0.012 |
Diversified Chemicals |
|
|
ILMN |
Illumina Inc |
150 |
New |
$105.03 |
$6,026,000 |
43,906 |
0.1% |
6,026,000 |
43,906 |
0.03 |
Scientific & Technica... |
|
|
ITRI |
Itron Inc |
156 |
New |
$110.04 |
$5,718,000 |
61,802 |
0.1% |
5,718,000 |
61,802 |
0.137 |
Scientific & Technica... |
|
|
IEFA |
Ishares Core Msci Eafe |
157 |
New |
$0.00 |
$5,716,000 |
77,034 |
0.1% |
5,716,000 |
77,034 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
159 |
New |
$111.90 |
$5,703,000 |
51,628 |
0.1% |
5,703,000 |
51,628 |
0.029 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
163 |
New |
$74.95 |
$5,440,000 |
68,329 |
0.09% |
5,440,000 |
68,329 |
0.025 |
Auto Parts |
|
|
COO |
Cooper Companies Inc |
164 |
New |
$91.68 |
$5,437,000 |
53,610 |
0.09% |
5,437,000 |
53,610 |
0.027 |
Medical Instruments &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
166 |
New |
$18.41 |
$5,245,000 |
296,171 |
0.09% |
5,245,000 |
296,171 |
0.023 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
167 |
New |
$200.73 |
$5,236,000 |
25,538 |
0.09% |
5,236,000 |
25,538 |
0.049 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
173 |
New |
$0.00 |
$5,003,000 |
101,797 |
0.09% |
5,003,000 |
101,797 |
0.098 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
174 |
New |
$132.06 |
$4,857,000 |
41,878 |
0.08% |
4,857,000 |
41,878 |
0.068 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
175 |
New |
$110.43 |
$4,831,000 |
43,704 |
0.08% |
4,831,000 |
43,704 |
0.025 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
177 |
New |
$50.56 |
$4,798,000 |
88,200 |
0.08% |
4,798,000 |
88,200 |
0.015 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
180 |
New |
$33.61 |
$4,676,000 |
138,000 |
0.08% |
4,676,000 |
138,000 |
0.015 |
Telecom Services - Do... |
|
|
CBG |
CBRE Group Inc |
194 |
New |
$86.76 |
$4,024,000 |
41,384 |
0.07% |
4,024,000 |
41,384 |
0.012 |
Property Management |
|
|
SLV |
iShares Silver Trust ETF |
201 |
New |
$29.24 |
$3,828,000 |
168,281 |
0.07% |
3,828,000 |
168,281 |
0.027 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
204 |
New |
$0.00 |
$3,674,000 |
54,428 |
0.06% |
3,674,000 |
54,428 |
0.059 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
211 |
New |
$226.71 |
$3,365,000 |
13,309 |
0.06% |
3,365,000 |
13,309 |
0.006 |
Medical Laboratories ... |
|
|
CPNG |
Coupang, Inc. |
212 |
New |
$0.00 |
$3,364,000 |
189,087 |
0.06% |
3,364,000 |
189,087 |
0.012 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
220 |
New |
$0.00 |
$3,203,000 |
58,908 |
0.05% |
3,203,000 |
58,908 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
221 |
New |
$108.42 |
$3,179,000 |
28,767 |
0.05% |
3,179,000 |
28,767 |
0.005 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
223 |
New |
$165.06 |
$3,095,000 |
22,515 |
0.05% |
3,095,000 |
22,515 |
0.04 |
N/A |
|
|
DOCU |
Docusign Inc |
226 |
New |
$57.71 |
$3,070,000 |
51,552 |
0.05% |
3,070,000 |
51,552 |
0.028 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
234 |
New |
$149.71 |
$2,928,000 |
17,841 |
0.05% |
2,928,000 |
17,841 |
0.013 |
Security Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
236 |
New |
$243.26 |
$2,883,000 |
12,014 |
0.05% |
2,883,000 |
12,014 |
0.009 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
243 |
New |
$200.00 |
$2,792,000 |
13,098 |
0.05% |
2,792,000 |
13,098 |
0.005 |
Lodging |
|
|
LOW |
Lowes Companies Inc |
245 |
New |
$215.37 |
$2,769,000 |
10,873 |
0.05% |
2,769,000 |
10,873 |
0.001 |
Home Improvement Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
246 |
New |
$237.63 |
$2,741,000 |
10,331 |
0.05% |
2,741,000 |
10,331 |
0.027 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
252 |
New |
$208.63 |
$2,655,000 |
11,800 |
0.05% |
2,655,000 |
11,800 |
0.013 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
256 |
New |
$124.94 |
$2,620,000 |
20,960 |
0.04% |
2,620,000 |
20,960 |
0.002 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
258 |
New |
$302.13 |
$2,617,000 |
7,825 |
0.04% |
2,617,000 |
7,825 |
0.012 |
Metal Fabrication |
|
|
AMP |
Ameriprise Financial Inc |
270 |
New |
$434.97 |
$2,478,000 |
5,652 |
0.04% |
2,478,000 |
5,652 |
0.005 |
Asset Management |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
271 |
New |
$27.56 |
$2,461,000 |
102,252 |
0.04% |
2,461,000 |
102,252 |
0.008 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
274 |
New |
$185.52 |
$2,403,000 |
14,033 |
0.04% |
2,403,000 |
14,033 |
0.028 |
Electronics Wholesale |
|
|
AER |
Aercap Holdings (NV) |
275 |
New |
$91.80 |
$2,401,000 |
27,654 |
0.04% |
2,401,000 |
27,654 |
0.011 |
Rental & Leasing Serv... |
|
|
MTH |
Meritage Homes Corp |
279 |
New |
$172.24 |
$2,359,000 |
13,443 |
0.04% |
2,359,000 |
13,443 |
0.036 |
Residential Construct... |
|
|
SPGI |
S&P Global Inc |
286 |
New |
$431.00 |
$2,236,000 |
5,262 |
0.04% |
2,236,000 |
5,262 |
0.002 |
Publishing |
|
|
WMS |
Advanced Drainage Systems, ... |
288 |
New |
$172.42 |
$2,208,000 |
12,817 |
0.04% |
2,208,000 |
12,817 |
0.018 |
N/A |
|
|
TWLO |
Twilio Inc |
290 |
New |
$58.97 |
$2,188,000 |
35,802 |
0.04% |
2,188,000 |
35,802 |
0.021 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
291 |
New |
$57.74 |
$2,185,000 |
37,627 |
0.04% |
2,185,000 |
37,627 |
0.004 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
301 |
New |
$64.67 |
$2,019,000 |
34,718 |
0.03% |
2,019,000 |
34,718 |
0.004 |
N/A |
|
|
CRAI |
CRA International Inc |
306 |
New |
$170.46 |
$1,958,000 |
13,120 |
0.03% |
1,958,000 |
13,120 |
0.169 |
Management Services |
|
|
POWL |
Powell Industries Inc |
309 |
New |
$206.14 |
$1,927,000 |
13,569 |
0.03% |
1,927,000 |
13,569 |
0.117 |
Industrial Electrical... |
|
|
TFLO |
Ishares Treasury Floating R... |
310 |
New |
$0.00 |
$1,926,000 |
38,001 |
0.03% |
1,926,000 |
38,001 |
0.004 |
N/A |
|
|
MTCH |
Match Group, Inc. |
312 |
New |
$107.05 |
$1,906,000 |
52,525 |
0.03% |
1,906,000 |
52,525 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
313 |
New |
$9.80 |
$1,906,000 |
131,617 |
0.03% |
1,906,000 |
131,617 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
315 |
New |
$0.00 |
$1,903,000 |
18,995 |
0.03% |
1,903,000 |
18,995 |
0.022 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
327 |
New |
$34.07 |
$1,792,000 |
56,677 |
0.03% |
1,792,000 |
56,677 |
0.013 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
330 |
New |
$47.62 |
$1,756,000 |
38,691 |
0.03% |
1,756,000 |
38,691 |
0.136 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
332 |
New |
$214.51 |
$1,748,000 |
6,451 |
0.03% |
1,748,000 |
6,451 |
0.012 |
Biotechnology |
|
|
WLTW |
Willis Towers Watson Public... |
337 |
New |
$250.63 |
$1,703,000 |
6,192 |
0.03% |
1,703,000 |
6,192 |
0.005 |
Insurance Brokers |
|
|
DFIN |
Donnelley Financial Solutio... |
338 |
New |
$60.83 |
$1,694,000 |
27,321 |
0.03% |
1,694,000 |
27,321 |
0.081 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
340 |
New |
$44.15 |
$1,682,000 |
16,388 |
0.03% |
1,682,000 |
16,388 |
0.017 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
341 |
New |
$279.26 |
$1,681,000 |
5,039 |
0.03% |
1,681,000 |
5,039 |
0.002 |
Life & Health Insurance |
|
