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Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$413.52 |
$154,983,000 |
368,980 |
2.65% |
-67,505,000 |
-222,790 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$477.49 |
$127,716,000 |
263,067 |
2.18% |
-35,705,000 |
-198,547 |
0.011 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$815.39 |
$125,604,000 |
171,436 |
2.15% |
-96,353,000 |
-164,728 |
0.039 |
Discount, Variety Stores |
|
|
FNV |
Franco-Nevada Corp |
11 |
- |
$124.12 |
$115,897,000 |
975,675 |
1.98% |
-58,853,000 |
-599,100 |
0.512 |
Gold |
|
|
SHOP |
Shopify Inc |
14 |
- |
$59.70 |
$87,648,000 |
1,139,700 |
1.5% |
-33,836,000 |
-418,100 |
0.096 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$178.34 |
$82,213,000 |
456,108 |
1.41% |
-133,250,000 |
-961,875 |
0.004 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$956.61 |
$55,510,000 |
49,154 |
0.95% |
-31,484,000 |
-42,364 |
0.068 |
Auto Parts Stores |
|
|
SU |
Suncor Energy Inc (USA) |
22 |
- |
$38.84 |
$53,512,000 |
1,454,300 |
0.91% |
-25,828,000 |
-1,018,000 |
0.095 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
25 |
- |
$110.82 |
$46,692,000 |
339,255 |
0.8% |
-24,353,000 |
-379,170 |
0.094 |
N/A |
|
|
TGT |
Target Corp |
30 |
- |
$153.03 |
$41,594,000 |
234,859 |
0.71% |
1,911,000 |
-43,719 |
0.047 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$210.83 |
$41,392,000 |
151,732 |
0.71% |
-775,000 |
-1,019 |
0.075 |
Application Software |
|
|
CVE |
Cenovus Energy Inc |
32 |
- |
$19.56 |
$41,191,000 |
2,066,500 |
0.7% |
-20,517,000 |
-1,631,200 |
0.168 |
Oil & Gas Drilling & ... |
|
|
DE |
Deere & Co |
43 |
- |
$368.12 |
$31,860,000 |
77,629 |
0.54% |
-19,622,000 |
-51,067 |
0.025 |
Farm & Construction M... |
|
|
SQ |
Square Inc |
45 |
- |
$64.30 |
$31,002,000 |
366,535 |
0.53% |
-38,773,000 |
-535,533 |
0.068 |
N/A |
|
|
HUM |
Humana Inc |
51 |
- |
$364.20 |
$26,999,000 |
77,886 |
0.46% |
-115,389,000 |
-233,174 |
0.059 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$1,150.00 |
$26,302,000 |
29,122 |
0.45% |
-181,245,000 |
-389,944 |
0.001 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
61 |
- |
$42.66 |
$22,015,000 |
485,656 |
0.38% |
2,273,000 |
-64,097 |
0.034 |
Auto Manufacturers |
|
|
SOFI |
SoFi Technologies, Inc |
70 |
- |
$6.77 |
$17,533,000 |
2,405,021 |
0.3% |
-7,038,000 |
-66,900 |
0.303 |
N/A |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$82.08 |
$16,451,000 |
180,085 |
0.28% |
-73,684,000 |
-758,629 |
0.015 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$454.98 |
$13,579,000 |
32,508 |
0.23% |
-22,573,000 |
-61,169 |
0.009 |
Investment Brokerage ... |
|
|
DKNG |
Draftkings Inc Class A |
92 |
- |
$0.00 |
$12,458,000 |
274,291 |
0.21% |
808,000 |
-56,308 |
0.063 |
N/A |
|
|
DG |
Dollar General Corp |
93 |
- |
$139.56 |
$12,441,000 |
79,628 |
0.21% |
-29,441,000 |
-228,509 |
0.003 |
Discount, Variety Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
94 |
- |
$0.00 |
$12,314,000 |
330,495 |
0.21% |
-4,613,000 |
-13,838 |
0.149 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
99 |
- |
$36.87 |
$12,018,000 |
341,300 |
0.21% |
-1,300,000 |
-45,025 |
0.062 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
102 |
- |
$209.38 |
$11,184,000 |
54,106 |
0.19% |
-18,004,000 |
-129,086 |
0.009 |
Property & Casualty I... |
|
|
CPG |
Crescent Point Energy Trust |
103 |
- |
$8.59 |
$11,082,000 |
1,355,200 |
0.19% |
-581,000 |
-325,700 |
0.256 |
N/A |
|
|
C |
Citigroup Inc |
106 |
- |
$61.92 |
$10,803,000 |
170,820 |
0.18% |
-6,173,000 |
-159,069 |
0.008 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
108 |
- |
$157.46 |
$10,439,000 |
66,190 |
0.18% |
-58,407,000 |
-395,402 |
0.003 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
114 |
- |
$19.50 |
$9,320,000 |
508,161 |
0.16% |
-3,621,000 |
-225,692 |
0.022 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
116 |
- |
$259.75 |
$9,045,000 |
32,083 |
0.15% |
-11,007,000 |
-35,552 |
0.004 |
Restaurants |
|
|
EDU |
New Oriental Education & Te... |
119 |
- |
$79.43 |
$8,670,000 |
99,851 |
0.15% |
-418,000 |
-24,231 |
0.059 |
Education & Training ... |
|
|
CHE |
Chemed Corp |
120 |
- |
$549.33 |
$8,549,000 |
13,309 |
0.15% |
-4,927,000 |
-9,716 |
0.083 |
Consumer Services |
|
|
CCL |
Carnival Corp |
125 |
- |
$16.01 |
$8,028,000 |
491,458 |
0.14% |
-44,606,000 |
-2,344,417 |
0.068 |
Sporting and Park Ent... |
|
|
EOG |
EOG Resources Inc |
136 |
- |
$119.64 |
$7,125,000 |
55,738 |
0.12% |
-4,494,000 |
-40,334 |
0.01 |
Independent Oil & Gas |
|
|
DDS |
Dillards Inc |
147 |
- |
$433.12 |
$6,340,000 |
13,429 |
0.11% |
-2,696,000 |
-8,919 |
0.073 |
Department Stores |
|
|
MUSA |
Murphy Usa Inc. |
149 |
- |
$415.86 |
$6,148,000 |
14,668 |
0.11% |
-2,801,000 |
-10,430 |
0.05 |
Basic Materials Whole... |
|
|
MTD |
Mettler Toledo Internationa... |
151 |
- |
$1,399.43 |
$6,020,000 |
4,520 |
0.1% |
-43,746,000 |
-36,450 |
0.019 |
Scientific & Technica... |
|
|
MRO |
Marathon Oil Corp |
152 |
- |
$28.41 |
$5,903,000 |
208,287 |
0.1% |
-934,000 |
-74,890 |
0.026 |
Oil & Gas Refining, P... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
153 |
- |
$301.71 |
$5,867,000 |
18,413 |
0.1% |
-359,000 |
-2,749 |
0.006 |
AirCourier Services &... |
|
|
CACI |
CACI International Inc |
160 |
- |
$419.89 |
$5,664,000 |
14,943 |
0.1% |
-772,000 |
-4,930 |
0.059 |
Technical Services |
|
|
MSI |
Motorola Inc |
162 |
- |
$366.40 |
$5,471,000 |
15,415 |
0.09% |
-5,563,000 |
-19,813 |
0.009 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
168 |
- |
$542.72 |
$5,220,000 |
10,068 |
0.09% |
-7,075,000 |
-15,985 |
0.004 |
N/A |
|
|
LUV |
Southwest Airlines Co |
171 |
- |
$27.69 |
$5,074,000 |
173,895 |
0.09% |
-513,000 |
-19,589 |
0.029 |
Regional Airlines |
|
|
ABX |
Barrick Gold Corp (USA) |
172 |
- |
$17.42 |
$5,017,000 |
301,486 |
0.09% |
-5,989,000 |
-307,068 |
0.017 |
Gold |
|
|
OKE |
ONEOK Inc |
176 |
- |
$79.54 |
$4,799,000 |
59,869 |
0.08% |
-1,702,000 |
-32,732 |
0.013 |
Gas Utilities |
|
|
MMM |
3M Co |
181 |
- |
$99.76 |
$4,605,000 |
43,423 |
0.08% |
-2,605,000 |
-22,531 |
0.008 |
Conglomerates |
|
|
CAMT |
Camtek Ltd |
182 |
- |
$101.76 |
$4,595,000 |
54,926 |
0.08% |
-6,109,000 |
-99,283 |
0.14 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
183 |
- |
$361.13 |
$4,567,000 |
11,329 |
0.08% |
-11,987,000 |
-30,180 |
0.027 |
Wholesale, Other |
|
|
BDX |
Becton Dickinson & Co |
184 |
- |
$238.84 |
$4,463,000 |
18,028 |
0.08% |
-13,187,000 |
-54,318 |
0.006 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
190 |
- |
$257.96 |
$4,156,000 |
14,280 |
0.07% |
-2,901,000 |
-8,456 |
0.012 |
Conglomerates |
|
|
DSGX |
Descartes Systems Group (USA) |
200 |
- |
$91.03 |
$3,832,000 |
42,000 |
0.07% |
-9,299,000 |
-114,000 |
0.05 |
Business Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
205 |
- |
$162.16 |
$3,602,000 |
21,510 |
0.06% |
3,000 |
-2,260 |
0.046 |
Asset Management |
|
|
GDDY |
Godaddy Inc. |
209 |
- |
$140.29 |
$3,411,000 |
28,748 |
0.06% |
-3,869,000 |
-39,819 |
0.017 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
215 |
- |
$132.49 |
$3,313,000 |
25,578 |
0.06% |
-380,000 |
-4,612 |
0.033 |
Electronics Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
216 |
- |
$86.99 |
$3,294,000 |
33,623 |
0.06% |
-1,795,000 |
-18,246 |
0.021 |
Small Tools & Accesso... |
|
|
VMI |
Valmont Industries Inc |
218 |
- |
$249.70 |
$3,266,000 |
14,305 |
0.06% |
-2,414,000 |
-10,019 |
0.067 |
Farm & Construction M... |
|
|
PLUG |
Plug Power Inc |
224 |
- |
$3.45 |
$3,092,000 |
900,105 |
0.05% |
-2,041,000 |
-239,346 |
0.224 |
Industrial Electrical... |
|
|
NOC |
Northrop Grumman Corp |
227 |
- |
$449.33 |
$3,024,000 |
6,313 |
0.05% |
-9,067,000 |
-19,499 |
0.004 |
Aerospace/Defense - M... |
|
|
BIO |
Bio Rad Laboratories Inc |
228 |
- |
$288.96 |
$2,988,000 |
8,644 |
0.05% |
-4,711,000 |
-15,176 |
0.035 |
Scientific & Technica... |
|
|
ASH |
Ashland Inc |
229 |
- |
$98.75 |
$2,986,000 |
30,647 |
0.05% |
-325,000 |
-8,606 |
0.051 |
Specialty Chemicals |
|
|
MGA |
Magna International Inc (USA) |
232 |
- |
$48.34 |
$2,960,000 |
54,500 |
0.05% |
-289,000 |
-400 |
0.018 |
Auto Parts |
|
|
NEE |
NextEra Energy |
240 |
- |
$77.71 |
$2,829,000 |
44,281 |
0.05% |
-5,325,000 |
-89,937 |
0.002 |
Electric Utilities |
|
|
APPF |
Appfolio Inc |
241 |
- |
$227.37 |
$2,819,000 |
11,419 |
0.05% |
-6,461,000 |
-42,134 |
0.063 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
247 |
- |
$141.11 |
$2,717,000 |
20,404 |
0.05% |
-1,998,000 |
-13,802 |
0.015 |
Medical Laboratories ... |
|
|
CTVA |
Corteva, Inc. |
248 |
- |
$55.57 |
$2,708,000 |
46,961 |
0.05% |
-1,845,000 |
-48,051 |
0.006 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
249 |
- |
$0.00 |
$2,697,000 |
101,014 |
0.05% |
-106,000 |
-52,051 |
0.322 |
N/A |
|
|
TNC |
Tennant Co |
250 |
- |
$100.37 |
$2,683,000 |
22,093 |
0.05% |
-628,000 |
-13,632 |
0.12 |
Diversified Machinery |
|
|
NGD |
New Gold Inc |
254 |
- |
$2.13 |
$2,630,000 |
1,560,233 |
0.04% |
256,000 |
-75,500 |
0.231 |
Nonmetallic Mineral M... |
|
|
ICLR |
ICON plc (ADR) |
257 |
- |
$323.49 |
$2,619,000 |
7,795 |
0.04% |
-371,000 |
-2,767 |
0.01 |
Research Services |
|
|
KVUE |
Kenvue Inc. |
261 |
- |
$19.24 |
$2,602,000 |
121,404 |
0.04% |
-16,368,000 |
-759,706 |
0.006 |
N/A |
|
|
GL |
Globe Life Inc |
262 |
- |
$82.48 |
$2,599,000 |
22,324 |
0.04% |
-2,125,000 |
-16,461 |
0.021 |
Life & Health Insurance |
|
|
PATH |
Uipath, Inc. |
263 |
- |
$11.92 |
$2,594,000 |
114,453 |
0.04% |
-3,695,000 |
-138,659 |
0.027 |
N/A |
|
|
CABO |
Cable One, Inc. |
265 |
- |
$388.88 |
$2,529,000 |
5,987 |
0.04% |
-1,656,000 |
-1,544 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
268 |
- |
$0.00 |
$2,501,000 |
226,115 |
0.04% |
279,000 |
-30,287 |
0.251 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
273 |
- |
$242.73 |
$2,444,000 |
10,358 |
0.04% |
-1,619,000 |
-7,679 |
0.041 |
Auto Dealerships |
|
|
AIZ |
Assurant Inc |
276 |
- |
$172.49 |
$2,396,000 |
12,730 |
0.04% |
-2,866,000 |
-18,495 |
0.021 |
Life & Health Insurance |
|
|
EMN |
Eastman Chemical Co |
280 |
- |
$98.59 |
$2,328,000 |
23,225 |
0.04% |
-628,000 |
-9,674 |
0.017 |
Diversified Chemicals |
|
|
RGA |
Reinsurance Group of Americ... |
285 |
- |
$206.94 |
$2,249,000 |
11,665 |
0.04% |
-2,287,000 |
-16,378 |
0.016 |
Life & Health Insurance |
|
|
SITE |
SiteOne Landscape Supply Inc |
289 |
- |
$152.08 |
$2,194,000 |
12,568 |
0.04% |
-700,000 |
-5,232 |
0.025 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
296 |
- |
$103.17 |
$2,121,000 |
21,090 |
0.04% |
-1,811,000 |
-26,366 |
0.004 |
Asset Management |
|
|
MHK |
Mohawk Industries Inc |
297 |
- |
$121.11 |
$2,116,000 |
16,164 |
0.04% |
-1,728,000 |
-20,977 |
0.023 |
Textile Manufacturing |
|
|
LEA |
Lear Corp |
298 |
- |
$132.86 |
$2,105,000 |
14,530 |
0.04% |
-2,954,000 |
-21,287 |
0.053 |
Auto Parts |
|
|
PLXS |
Plexus Corp |
304 |
- |
$109.32 |
$1,990,000 |
20,999 |
0.03% |
-297,000 |
-209 |
0.072 |
Printed Circuit Boards |
|
|
PSN |
Parsons Corp |
305 |
- |
$74.83 |
$1,976,000 |
23,823 |
0.03% |
430,000 |
-819 |
0.022 |
N/A |
|
|
ALG |
Alamo Group Inc |
307 |
- |
$186.91 |
$1,950,000 |
8,533 |
0.03% |
-2,052,000 |
-10,488 |
0.072 |
Farm & Construction M... |
|
|
CWAN |
Clearwater Analytics Holdin... |
317 |
- |
$18.92 |
$1,891,000 |
106,952 |
0.03% |
-1,506,000 |
-62,667 |
0.067 |
N/A |
|
|
LNN |
Lindsay Corp |
321 |
- |
$117.00 |
$1,845,000 |
15,695 |
0.03% |
-1,676,000 |
-11,565 |
0.145 |
Farm & Construction M... |
|
|
SBAC |
SBA Communications Corp |
323 |
- |
$196.76 |
$1,814,000 |
8,374 |
0.03% |
-3,858,000 |
-13,978 |
0.008 |
Wireless Communications |
|
|
PCOR |
Procore Technologies, Inc. |
324 |
- |
$65.37 |
$1,810,000 |
22,035 |
0.03% |
-229,000 |
-7,417 |
0.037 |
N/A |
|
|
DAC |
Danaos Corporation |
326 |
- |
$0.86 |
$1,797,000 |
24,918 |
0.03% |
-67,000 |
-247 |
0.164 |
AirDelivery & Freight... |
|
|
AN |
AutoNation Inc |
328 |
- |
$170.28 |
$1,786,000 |
10,777 |
0.03% |
-1,105,000 |
-8,471 |
0.012 |
Auto Dealerships |
|
|
MOG.A |
Moog Inc |
329 |
- |
$168.44 |
$1,780,000 |
11,129 |
0.03% |
-2,689,000 |
-19,750 |
0.037 |
Aerospace/Defense Pro... |
|
|
FDUS |
Fidus Investment Corp |
335 |
- |
$20.10 |
$1,740,000 |
88,089 |
0.03% |
-1,787,000 |
-91,067 |
0.36 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
339 |
- |
$249.65 |
$1,687,000 |
6,620 |
0.03% |
-672,000 |
-3,360 |
0.003 |
Railroads |
|
|
COLM |
Columbia Sportswear Co |
355 |
- |
$86.98 |
$1,564,000 |
19,262 |
0.03% |
-1,231,000 |
-15,872 |
0.029 |
Textile - Apparel Clo... |
|
|
EFXT |
Enerflex Ord Shs |
359 |
- |
$4.81 |
$1,537,000 |
264,400 |
0.03% |
-7,000 |
-67,700 |
0.214 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
362 |
- |
$32.15 |
$1,528,000 |
45,652 |
0.03% |
-934,000 |
-26,353 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
363 |
- |
$53.41 |
$1,524,000 |
27,119 |
0.03% |
-525,000 |
-11,654 |
0.033 |
Sporting and Park Ent... |
|
|
AGM |
Federal Agricultural Mortga... |
373 |
- |
$175.36 |
$1,476,000 |
7,498 |
0.03% |
-1,193,000 |
-6,452 |
0.115 |
Credit Services |
|
|
INBK |
First Internet Bancorp |
376 |
- |
$29.14 |
$1,470,000 |
42,352 |
0.03% |
328,000 |
-4,857 |
0.432 |
Domestic Regional Banks |
|
