13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-04-08, with 39 holding rows worth $142,499,918.
- Accession
- 0001085146-24-001642
- Filer
- CIK 1651424
- Filed
- 2024-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 39 entries on the cover page, a total value of $142,499,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,499,918 with VALUE read as dollars as filed, 13F file number 028-17020. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 1,893,949 | $26,780,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 334,666 | $26,013,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,048 | $15,449,787 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,335,081 | $10,647,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,460 | $9,993,579 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,759 | $8,888,228 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 536,948 | $8,566,167 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,605 | $5,891,548 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,553 | $5,178,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,059 | $4,246,910 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,426 | $2,262,172 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,149 | $1,913,545 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,441 | $1,903,568 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 59,234 | $1,725,486 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,267 | $1,592,044 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 56,013 | $1,228,925 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,427 | $1,187,968 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,106 | $857,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,055 | $842,029 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,125 | $812,679 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,179 | $743,471 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,192 | $706,589 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 46,787 | $554,426 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,183 | $547,748 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,131 | $521,393 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,591 | $520,849 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,939 | $503,939 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,268 | $347,647 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,719 | $343,227 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,033 | $329,415 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,367 | $249,186 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,208 | $247,150 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,792 | $206,876 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,204 | $200,328 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,056 | $125,925 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,184 | $118,651 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,436 | $98,713 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 22,594 | $77,610 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,774 | $74,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001205 | base | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001642 | this filing | 2024-04-08 | acceptance time not in the bulk data set |