13F-HR/A filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2024-04-24, with 49 holding rows worth $233,984,430.
- Accession
- 0001085146-24-002010
- Filer
- CIK 1651424
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type new holdings, 49 entries on the cover page, a total value of $233,984,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,984,430 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 1,457,082 | $27,072,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,694 | $23,453,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 416,287 | $19,095,085 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 292,300 | $16,412,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,414 | $15,925,756 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 128,086 | $15,413,869 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 107,273 | $10,461,263 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 377,611 | $9,663,065 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 72,095 | $8,831,638 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 155,006 | $7,956,458 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,250 | $7,837,489 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,245 | $7,659,348 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 266,434 | $6,599,570 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,044 | $5,634,002 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,155 | $4,114,723 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,904 | $3,719,049 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188,111 | $3,254,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,438 | $3,204,767 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,432 | $3,172,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,240 | $2,919,206 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 127,185 | $2,737,021 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 114,608 | $2,434,274 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,983 | $2,359,894 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 159,587 | $2,294,063 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 51,840 | $2,248,819 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80,638 | $2,161,206 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,988 | $2,014,120 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,959 | $1,688,201 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 128,008 | $1,603,940 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,223 | $1,518,342 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 73,302 | $1,231,474 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,500 | $977,550 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,625 | $839,175 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 3,880 | $807,971 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,035 | $801,131 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,426 | $710,441 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,546 | $682,010 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,551 | $657,669 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,614 | $538,215 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,461 | $437,604 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,900 | $424,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 56,543 | $422,376 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,999 | $398,687 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,913 | $349,511 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,152 | $347,766 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,094 | $343,026 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,075 | $284,185 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,893 | $184,332 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,311 | $86,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000744 | base | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002393 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002010 | this filing | 2024-04-24 | acceptance time not in the bulk data set |