13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2024-04-10, with 34 holding rows worth $60,622,260.
- Accession
- 0001085146-24-001674
- Filer
- CIK 1651424
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 34 entries on the cover page, a total value of $60,622,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,622,260 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 9,629 | $18,774,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 108,805 | $9,844,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 196,164 | $4,162,600 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 145,895 | $3,418,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,129 | $2,956,548 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 144,376 | $2,644,968 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,621 | $2,382,578 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,238 | $1,853,320 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,004 | $1,622,171 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,137 | $1,433,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,735 | $1,218,643 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,019 | $1,009,214 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64,962 | $902,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,708 | $839,238 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,000 | $791,780 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,149 | $680,588 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,748 | $612,402 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,506 | $501,100 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27,626 | $439,806 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,958 | $413,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,132 | $413,533 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,935 | $405,588 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,105 | $374,856 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,204 | $363,069 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,791 | $346,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $325,356 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,241 | $319,694 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,400 | $312,081 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,800 | $277,020 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,992 | $271,010 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,100 | $253,363 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,188 | $235,029 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,124 | $145,964 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,028 | $77,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001559 | base | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002394 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001674 | this filing | 2024-04-10 | acceptance time not in the bulk data set |