Fund HoldingsQuadrature Capital Ltd

Total Portfolio Value
$146.18M
Total Bought
$84.51M
Total Sold
$145.72M
Net Transaction
-$61.21M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)37,116220,179+183,0635,96234,04623.29%+28,084
EATON CORP PLC(ETN)0116,296+116,296024,80816.97%+24,808
STMICROELECTRONICS N V(STM)0116,687+116,68705,0523.46%+5,052
WEATHERFORD INTL PLC(WFRD)21,34560,844+39,4991,4185,4953.76%+4,077
LEONARDO DRS INC(DRS)0266,197+266,19703,8412.63%+3,841
MAKEMYTRIP LIMITED MAURITIUS
SHS
078,312+78,31203,1742.17%+3,174
ODDITY TECH LTD
SHS CL A
063,425+63,42501,8011.23%+1,801
CHUBB LIMITED
COM
9,59317,145+7,5521,8473,5702.44%+1,723
SENSATA TECHNOLOGIES HLDG PL
SHS
043,094+43,09401,6291.11%+1,629
ITURAN LOCATION AND CONTROL
SHS
048,793+48,79301,4601.00%+1,460
ELBIT SYS LTD(ESLT)1,8748,326+6,4523921,6441.12%+1,253
ALLEGION PLC(ALLE)09,117+9,11709500.65%+950
CAMTEK LTD(CAMT)17,65821,961+4,3036301,3660.93%+737
CELLEBRITE DI LTD(CLBT)50,347130,489+80,1423629980.68%+636
BETTERWARE DE MEXC S A P I D
SHS
035,221+35,22105700.39%+570
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
16,11654,490+38,3741657120.49%+547
AERCAP HOLDINGS NV(AER)07,842+7,84204910.34%+491
KORNIT DIGITAL LTD025,570+25,57004840.33%+484
CORPORACION AMER ARPTS S A
COM
35,58759,789+24,2024148020.55%+388
ADECOAGRO S A
COM
031,163+31,16303640.25%+364
ERMENEGILDO ZEGNA N V
ORD SHS
025,774+25,77403590.25%+359
ATLANTICA SUSTAINABLE INFR P19,10841,839+22,7314488000.55%+353
GATES INDL CORP PLC
ORD SHS
32,76866,363+33,5954427700.53%+329
RISKIFIED LTD32,56591,921+59,3561584130.28%+254
ADIENT PLC(ADNT)05,904+5,90402170.15%+217
WALKME LTD019,701+19,70101870.13%+187
GENIUS SPORTS LIMITED
SHARES CL A
028,177+28,17701500.10%+150
LUXFER HLDGS PLC011,423+11,42301490.10%+149
SPORTRADAR GROUP AG(SRAD)014,468+14,46801450.10%+145
JFROG LTD(FROG)44,89452,873+7,9791,2421,3410.92%+99
ICL GROUP LTD(ICL)013,306+13,3060740.05%+74
INFORMATION SVCS GROUP INC016,631+16,6310730.05%+73
EXPRO GROUP HOLDINGS NV16,05114,548-1,5032843380.23%+54
IRIS ENERGY LTD
ORDINARY SHARES
13,84228,336+14,494651050.07%+40
PAGAYA TECHNOLOGIES LTD(PGY)16,05421,453+5,39922340.02%+11
LILIUM N V19,0400-19,040330-33
GILAT SATELLITE NETWORKS LTD(GILT)19,90312,374-7,529124790.05%-45
VALENS SEMICONDUCTOR LTD53,89932,414-21,485136860.06%-51
TABOOLA.COM LTD(TBLA)21,2610-21,261660-66
ELASTIC N V
ORD SHS
55,94642,999-12,9473,5873,4962.39%-91
PERIMETER SOLUTIONS SA(PRM)24,0940-24,0941490-149
ENLIGHT RENEWABLE ENERGY LTD(ENLT)10,5720-10,5721880-188
TRINSEO PLC(TSEOQ)34,34926,505-7,8444352160.15%-219
CAESARSTONE LTD49,7710-49,7712610-261
LIBERTY GLOBAL PLC(LBTYA)33,42615,761-17,6655942920.20%-302
AUDIOCODES LTD35,4130-35,4133240-324
INTERCORP FINL SVCS INC
SHS
17,0380-17,0384240-424
CYBERARK SOFTWARE LTD3,3820-3,3825290-529
SILICOM LTD16,2060-16,2065970-597
FRONTLINE PLC(FRO)192,358111,964-80,3942,7942,1031.44%-691
ROYALTY PHARMA PLC(RPRX)24,1330-24,1337420-742
FIVERR INTL LTD93,93417,025-76,9092,4434160.28%-2,027
NOVA LTD(NVMI)40,75812,781-27,9774,7861,4400.99%-3,345
MAXEON SOLAR TECHNOLOGIES LT213,280148,234-65,0466,0061,7201.18%-4,286
ROYAL CARIBBEAN GROUP
COM
42,5750-42,5754,4170-4,417
TRANSOCEAN LTD(RIG)1,050,496174,466-876,0307,3591,4310.98%-5,927
WIX COM LTD
SHS
100,2380-100,2387,8430-7,843
ON HLDG AG(ONON)407,324170,399-236,92513,4404,7393.24%-8,701
CNH INDL N V
SHS
2,439,6861,839,669-600,01735,01122,42515.34%-12,586
MONDAY COM LTD
SHS
199,05358,583-140,47034,0829,3196.38%-24,763
FERRARI N V
COM
79,7910-79,79125,9710-25,971
STELLANTIS N.V(STLA)2,350,0260-2,350,02641,0920-41,092
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