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Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
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 |
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 |
1 |
- |
$409.34 |
$222,488,000 |
591,770 |
4.17% |
184,265,000 |
470,716 |
0.008 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$771.31 |
$221,957,000 |
336,164 |
4.16% |
221,957,000 |
336,164 |
0.076 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$215,463,000 |
1,417,983 |
4.04% |
209,902,000 |
1,374,236 |
0.014 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$905.54 |
$207,547,000 |
419,066 |
3.89% |
57,194,000 |
73,403 |
0.017 |
Semiconductor - Speci... |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$126.03 |
$174,750,000 |
1,574,775 |
3.27% |
96,566,000 |
992,875 |
0.826 |
Gold |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.24 |
$163,421,000 |
461,614 |
3.06% |
87,553,000 |
208,856 |
0.019 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,303.11 |
$157,625,000 |
141,178 |
2.95% |
113,168,000 |
87,620 |
0.035 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
8 |
- |
$324.63 |
$142,388,000 |
311,060 |
2.67% |
53,940,000 |
129,273 |
0.235 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
9 |
- |
$77.05 |
$121,484,000 |
1,557,800 |
2.28% |
52,738,000 |
307,000 |
0.131 |
N/A |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$549.61 |
$109,367,000 |
212,400 |
2.05% |
109,367,000 |
212,400 |
0.14 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,020.71 |
$86,994,000 |
91,518 |
1.63% |
81,506,000 |
85,480 |
0.126 |
Auto Parts Stores |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$349.85 |
$84,750,000 |
165,724 |
1.59% |
84,750,000 |
165,724 |
0.133 |
Textile - Apparel Clo... |
|
|
DASH |
Doordash Inc |
16 |
- |
$115.56 |
$71,045,000 |
718,425 |
1.33% |
61,197,000 |
594,498 |
0.2 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$162.67 |
$68,846,000 |
461,592 |
1.29% |
-4,907,000 |
24,281 |
0.024 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
19 |
- |
$55.32 |
$63,848,000 |
986,700 |
1.2% |
19,749,000 |
259,900 |
0.055 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$172.98 |
$62,561,000 |
443,786 |
1.17% |
53,772,000 |
377,123 |
0.007 |
Search Engines & Info... |
|
|
CVE |
Cenovus Energy Inc |
21 |
- |
$20.61 |
$61,708,000 |
3,697,700 |
1.16% |
61,708,000 |
3,697,700 |
0.301 |
Oil & Gas Drilling & ... |
|
|
BA |
Boeing Co |
23 |
- |
$176.71 |
$53,708,000 |
205,967 |
1.01% |
50,051,000 |
186,893 |
0.036 |
Aerospace/Defense - M... |
|
|
CCL |
Carnival Corp |
24 |
- |
$14.12 |
$52,634,000 |
2,835,875 |
0.99% |
29,735,000 |
1,166,832 |
0.394 |
Sporting and Park Ent... |
|
|
MTD |
Mettler Toledo Internationa... |
26 |
- |
$1,247.74 |
$49,766,000 |
40,970 |
0.93% |
6,705,000 |
2,074 |
0.172 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$249.43 |
$42,167,000 |
152,751 |
0.79% |
42,167,000 |
152,751 |
0.076 |
Application Software |
|
|
DG |
Dollar General Corp |
30 |
- |
$139.90 |
$41,882,000 |
308,137 |
0.78% |
18,562,000 |
87,743 |
0.012 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
32 |
- |
$160.41 |
$39,683,000 |
278,578 |
0.74% |
39,683,000 |
278,578 |
0.056 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,688.69 |
$36,777,000 |
23,402 |
0.69% |
36,777,000 |
23,402 |
0.047 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$443.80 |
$36,152,000 |
93,677 |
0.68% |
9,087,000 |
10,049 |
0.027 |
Investment Brokerage ... |
|
|
ROKU |
Roku, Inc |
36 |
- |
$60.14 |
$35,856,000 |
391,100 |
0.67% |
35,856,000 |
391,100 |
0.359 |
N/A |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$165.50 |
$31,841,000 |
212,900 |
0.6% |
10,185,000 |
52,700 |
0.081 |
Waste Management |
|
|
PGR |
Progressive Corp |
42 |
- |
$215.46 |
$29,188,000 |
183,192 |
0.55% |
6,359,000 |
19,284 |
0.031 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$70.43 |
$25,255,000 |
410,178 |
0.47% |
25,255,000 |
410,178 |
0.023 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
44 |
- |
$7.06 |
$24,571,000 |
2,471,921 |
0.46% |
24,571,000 |
2,471,921 |
0.311 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$22,199,000 |
140,810 |
0.42% |
22,199,000 |
140,810 |
0.005 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.84 |
$21,332,000 |
633,573 |
0.4% |
4,571,000 |
21,414 |
0.007 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$19,742,000 |
549,753 |
0.37% |
6,010,000 |
133,497 |
0.038 |
Auto Manufacturers |
|
|
DHI |
DR Horton Inc |
58 |
- |
$151.40 |
$18,231,000 |
119,974 |
0.34% |
14,931,000 |
89,279 |
0.033 |
Residential Construct... |
|
|
IT |
Gartner Inc |
60 |
- |
$437.13 |
$17,446,000 |
38,647 |
0.33% |
16,053,000 |
34,593 |
0.043 |
Management Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
61 |
- |
$47.12 |
$17,294,000 |
354,700 |
0.32% |
15,860,000 |
322,900 |
0.029 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
62 |
- |
$62.00 |
$16,976,000 |
329,889 |
0.32% |
14,897,000 |
279,347 |
0.016 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
65 |
- |
$234.66 |
$15,097,000 |
80,573 |
0.28% |
15,097,000 |
80,573 |
0.01 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$48.17 |
$13,880,000 |
266,724 |
0.26% |
10,191,000 |
203,456 |
0.019 |
Oil & Gas Equipment &... |
|
|
CHE |
Chemed Corp |
67 |
- |
$580.36 |
$13,476,000 |
23,025 |
0.25% |
13,476,000 |
23,025 |
0.144 |
Consumer Services |
|
|
DSGX |
Descartes Systems Group (USA) |
69 |
- |
$97.26 |
$13,131,000 |
156,000 |
0.25% |
2,981,000 |
18,700 |
0.185 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.77 |
$12,941,000 |
733,853 |
0.24% |
2,132,000 |
82,100 |
0.032 |
Gas Utilities |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$520.26 |
$12,812,000 |
23,500 |
0.24% |
12,812,000 |
23,500 |
0.022 |
Diversified Machinery |
|
|
NIO |
Nio Inc |
74 |
- |
$5.51 |
$12,361,000 |
1,363,589 |
0.23% |
12,361,000 |
1,363,589 |
0.126 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$473.75 |
$12,091,000 |
25,812 |
0.23% |
3,388,000 |
6,041 |
0.015 |
Aerospace/Defense - M... |
|
|
CM |
Canadian Imperial Bank of C... |
80 |
- |
$47.99 |
$11,328,000 |
234,900 |
0.21% |
11,328,000 |
234,900 |
0.053 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
84 |
- |
$358.17 |
$11,034,000 |
35,228 |
0.21% |
10,138,000 |
31,939 |
0.021 |
Communication Equipment |
|
|
APPF |
Appfolio Inc |
89 |
- |
$248.49 |
$9,280,000 |
53,553 |
0.17% |
-74,000 |
2,266 |
0.296 |
N/A |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$9,008,000 |
74,212 |
0.17% |
8,270,000 |
66,112 |
0.029 |
N/A |
|
|
NEE |
NextEra Energy |
94 |
- |
$71.95 |
$8,154,000 |
134,218 |
0.15% |
7,370,000 |
120,525 |
0.007 |
Electric Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
96 |
- |
$279.91 |
$7,699,000 |
23,820 |
0.14% |
3,149,000 |
11,135 |
0.096 |
Scientific & Technica... |
|
|
NOA |
North American Construction... |
97 |
- |
$20.49 |
$7,322,000 |
350,121 |
0.14% |
771,000 |
50,721 |
1.202 |
Oil & Gas Equipment &... |
|
|
GDDY |
Godaddy Inc. |
98 |
- |
$131.35 |
$7,280,000 |
68,567 |
0.14% |
4,419,000 |
30,172 |
0.041 |
N/A |
|
|
MMM |
3M Co |
99 |
- |
$95.54 |
$7,210,000 |
65,954 |
0.14% |
1,774,000 |
7,889 |
0.011 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
100 |
- |
$314.45 |
$7,103,000 |
26,232 |
0.13% |
2,172,000 |
6,192 |
0.008 |
Hospitals |
|
|
MRO |
Marathon Oil Corp |
104 |
- |
$27.05 |
$6,837,000 |
283,177 |
0.13% |
6,837,000 |
283,177 |
0.036 |
Oil & Gas Refining, P... |
|
|
DCBO |
Docebo Ord Shs |
105 |
- |
$0.00 |
$6,810,000 |
140,600 |
0.13% |
5,467,000 |
107,700 |
0.43 |
N/A |
|
|
OKE |
ONEOK Inc |
110 |
- |
$78.37 |
$6,501,000 |
92,601 |
0.12% |
930,000 |
4,775 |
0.021 |
Gas Utilities |
|
|
CACI |
CACI International Inc |
111 |
- |
$421.01 |
$6,436,000 |
19,873 |
0.12% |
1,406,000 |
3,860 |
0.079 |
Technical Services |
|
|
PATH |
Uipath, Inc. |
112 |
- |
$20.02 |
$6,289,000 |
253,112 |
0.12% |
4,060,000 |
122,931 |
0.059 |
N/A |
|
|
CVNA |
Carvana Co. |
113 |
- |
$116.66 |
$6,269,000 |
118,196 |
0.12% |
4,092,000 |
66,386 |
0.101 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
116 |
- |
$165.65 |
$6,124,000 |
37,477 |
0.11% |
944,000 |
3,222 |
0.049 |
Business Software & S... |
|
|
VMI |
Valmont Industries Inc |
117 |
- |
$246.50 |
$5,680,000 |
24,324 |
0.11% |
176,000 |
1,407 |
0.114 |
Farm & Construction M... |
|
|
KMX |
CarMax Inc |
119 |
- |
$69.23 |
$5,637,000 |
73,480 |
0.11% |
5,637,000 |
73,480 |
0.041 |
Auto Dealerships |
|
|
COF |
Capital One Financial Corp |
120 |
- |
$142.56 |
$5,624,000 |
42,904 |
0.11% |
4,127,000 |
27,490 |
0.009 |
Credit Services |
|
|
PPG |
PPG Industries Inc |
123 |
- |
$134.21 |
$5,462,000 |
36,523 |
0.1% |
4,823,000 |
31,597 |
0.015 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
124 |
- |
$0.00 |
$5,409,000 |
30,279 |
0.1% |
2,871,000 |
14,058 |
0.028 |
Diversified Investments |
|
|
AIZ |
Assurant Inc |
125 |
- |
$178.58 |
$5,262,000 |
31,225 |
0.1% |
2,779,000 |
13,932 |
0.052 |
Life & Health Insurance |
|
|
PLUG |
Plug Power Inc |
126 |
- |
$2.64 |
$5,133,000 |
1,139,451 |
0.1% |
5,133,000 |
1,139,451 |
0.284 |
Industrial Electrical... |
|
|
SWK |
Stanley Black & Decker Inc |
128 |
- |
$87.29 |
$5,089,000 |
51,869 |
0.1% |
2,932,000 |
26,053 |
0.032 |
Small Tools & Accesso... |
|
|
LEA |
Lear Corp |
129 |
- |
$132.86 |
$5,059,000 |
35,817 |
0.09% |
2,295,000 |
15,219 |
0.06 |
Auto Parts |
|
|
AMC |
Amc Entertainment Holdings,... |
130 |
- |
$3.19 |
$5,003,000 |
818,077 |
0.09% |
3,625,000 |
645,541 |
0.158 |
N/A |
|
|
HUBB |
Hubbell Inc |
131 |
- |
$393.06 |
$4,956,000 |
15,070 |
0.09% |
1,707,000 |
4,704 |
0.028 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
133 |
- |
$210.50 |
$4,804,000 |
26,808 |
0.09% |
4,804,000 |
26,808 |
0.006 |
Waste Management |
|
|
GL |
Globe Life Inc |
136 |
- |
$85.16 |
$4,724,000 |
38,785 |
0.09% |
2,232,000 |
15,862 |
0.037 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
137 |
- |
$60.26 |
$4,720,000 |
95,885 |
0.09% |
886,000 |
2,074 |
0.002 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
140 |
- |
$203.22 |
$4,536,000 |
28,043 |
0.08% |
4,203,000 |
25,752 |
0.041 |
Life & Health Insurance |
|
|
BECN |
Beacon Roofing Supply Inc |
141 |
- |
$93.86 |
$4,526,000 |
52,012 |
0.08% |
1,183,000 |
8,697 |
0.074 |
Building Materials Wh... |
|
|
MOG.A |
Moog Inc |
143 |
- |
$169.79 |
$4,469,000 |
30,879 |
0.08% |
4,229,000 |
28,755 |
0.103 |
Aerospace/Defense Pro... |
|
|
NEM |
Newmont Mining Corp |
147 |
- |
$41.44 |
$4,214,000 |
101,816 |
0.08% |
989,000 |
14,531 |
0.013 |
Gold |
|
|
ABG |
Asbury Automotive Group Inc |
152 |
- |
$219.30 |
$4,063,000 |
18,037 |
0.08% |
2,382,000 |
10,737 |
0.072 |
Auto Dealerships |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$94.08 |
$4,046,000 |
50,761 |
0.08% |
4,046,000 |
50,761 |
0.006 |
Personal Products |
|
|
ALG |
Alamo Group Inc |
154 |
- |
$194.07 |
$4,002,000 |
19,021 |
0.07% |
1,976,000 |
7,311 |
0.16 |
Farm & Construction M... |
|
|
KKR |
KKR Financial Holdings LLC |
155 |
- |
$99.54 |
$3,932,000 |
47,456 |
0.07% |
3,932,000 |
47,456 |
0.008 |
Asset Management |
|
|
TTC |
Toro Co |
156 |
- |
$89.08 |
$3,856,000 |
40,157 |
0.07% |
3,311,000 |
33,602 |
0.037 |
Small Tools & Accesso... |
|
|
MHK |
Mohawk Industries Inc |
157 |
- |
$118.11 |
$3,844,000 |
37,141 |
0.07% |
688,000 |
350 |
0.052 |
Textile Manufacturing |
|
|
ARW |
Arrow Electronics Inc |
160 |
- |
$127.02 |
$3,693,000 |
30,190 |
0.07% |
2,297,000 |
19,041 |
0.039 |
Electronics Wholesale |
|
|
LNN |
Lindsay Corp |
167 |
- |
$118.78 |
$3,521,000 |
27,260 |
0.07% |
511,000 |
1,727 |
0.251 |
Farm & Construction M... |
|
|
CWAN |
Clearwater Analytics Holdin... |
172 |
- |
$17.65 |
$3,397,000 |
169,619 |
0.06% |
1,509,000 |
71,964 |
0.142 |
N/A |
|
|
TNC |
Tennant Co |
176 |
- |
$107.15 |
$3,311,000 |
35,725 |
0.06% |
1,946,000 |
17,329 |
0 |
Diversified Machinery |
|
|
ASH |
Ashland Inc |
175 |
- |
$98.02 |
$3,311,000 |
39,253 |
0.06% |
2,112,000 |
24,569 |
0.258 |
Specialty Chemicals |
|
|
WEC |
WEC Energy Group Inc |
177 |
- |
$83.83 |
$3,282,000 |
38,980 |
0.06% |
625,000 |
5,994 |
0.012 |
Multi Utilities |
|
|
SNEX |
StoneX Group Inc |
179 |
- |
$76.89 |
$3,270,000 |
44,227 |
0.06% |
2,051,000 |
31,647 |
0.228 |
Asset Management |
|
|
MGA |
Magna International Inc (USA) |
180 |
- |
$48.34 |
$3,249,000 |
54,900 |
0.06% |
1,733,000 |
26,800 |
0.018 |
Auto Parts |
|
|
HOOD |
Robinhood Markets, Inc. |
184 |
- |
$17.99 |
$3,029,000 |
237,561 |
0.06% |
2,249,000 |
158,044 |
0.028 |
N/A |
|
|
HAL |
Halliburton Co |
185 |
- |
$37.20 |
$3,008,000 |
83,215 |
0.06% |
2,513,000 |
70,985 |
0.009 |
Oil & Gas Equipment &... |
|
|
EMN |
Eastman Chemical Co |
187 |
- |
$100.63 |
$2,956,000 |
32,899 |
0.06% |
1,305,000 |
11,376 |
0.024 |
Diversified Chemicals |
|
|
SITE |
SiteOne Landscape Supply Inc |
188 |
- |
$156.14 |
$2,894,000 |
17,800 |
0.05% |
844,000 |
5,270 |
0.036 |
N/A |
|
|
AN |
AutoNation Inc |
189 |
- |
$164.27 |
$2,891,000 |
19,248 |
0.05% |
1,366,000 |
9,182 |
0.022 |
Auto Dealerships |
|
|
QRVO |
Qorvo, Inc. |
192 |
- |
$96.75 |
$2,825,000 |
25,092 |
0.05% |
440,000 |
103 |
0.022 |
N/A |
|
