13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-04-08, with 23 holding rows worth $62,276,036.
- Accession
- 0001085146-24-001644
- 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 Q2 2022
A holdings report, amendment of type new holdings, 23 entries on the cover page, a total value of $62,276,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,276,036 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 |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 96,737 | $18,137,220 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,048,191 | $12,911,413 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,727 | $6,266,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,846 | $3,359,980 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,947 | $3,149,692 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,528 | $2,661,723 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,225 | $2,249,818 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,825 | $2,164,119 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,951 | $1,757,686 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,506 | $1,719,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $1,416,729 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,273 | $1,090,624 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,965 | $830,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,166 | $799,615 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,549 | $542,287 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,623 | $537,978 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,839 | $516,098 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,075 | $478,907 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,401 | $438,879 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,338 | $427,400 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,408 | $367,680 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,070 | $271,664 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 21,037 | $180,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003083 | base | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001644 | this filing | 2024-04-08 | acceptance time not in the bulk data set |