0001085146-24-001612.txt : 20240325
0001085146-24-001612.hdr.sgml : 20240325
20240325135530
ACCESSION NUMBER: 0001085146-24-001612
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20240325
DATE AS OF CHANGE: 20240325
EFFECTIVENESS DATE: 20240325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrature Capital Ltd
CENTRAL INDEX KEY: 0001651424
ORGANIZATION NAME:
IRS NUMBER: 351706022
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17020
FILM NUMBER: 24778411
BUSINESS ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
BUSINESS PHONE: 02037430400
MAIL ADDRESS:
STREET 1: THE LEADENHALL BUILDING
STREET 2: 122 LEADENHALL STREET
CITY: LONDON
STATE: X0
ZIP: EC3V 4AB
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001651424
XXXXXXXX
03-31-2023
03-31-2023
true
1
NEW HOLDINGS
Quadrature Capital Ltd
THE LEADENHALL BUILDING
122 LEADENHALL STREET
London
X0
EC3V 4AB
13F HOLDINGS REPORT
028-17020
000281598
802-106739
N
Suneil Setiya
Director
011442037430400
/s/ Suneil Setiya
London
X0
03-25-2024
0
42
219479281
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
46907115
164163
SH
SOLE
164163
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
506194
8999
SH
SOLE
8999
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
542717
5084
SH
SOLE
5084
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
659766
22312
SH
SOLE
22312
0
0
AUDIOCODES LTD
ORD
M15342104
BBG001SCN111
961471
63758
SH
SOLE
63758
0
0
CAESARSTONE LTD
ORD SHS
M20598104
BBG002NJVNH5
176291
42789
SH
SOLE
42789
0
0
CAMTEK LTD
ORD
M20791105
BBG001SBFT84
1438541
50778
SH
SOLE
50778
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1733253
8929
SH
SOLE
8929
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
1174796
76517
SH
SOLE
76517
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
1307242
22601
SH
SOLE
22601
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
32168706
118334
SH
SOLE
118334
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
BBG002YSC5N6
3187253
91273
SH
SOLE
91273
0
0
FUSION FUEL GREEN PLC
CL A
G3R25D118
BBG00VZRQFC8
31572
13155
SH
SOLE
13155
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
BBG011M1LSF8
112083
11333
SH
SOLE
11333
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2187542
21676
SH
SOLE
21676
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
897518
5468
SH
SOLE
5468
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
2558501
11978
SH
SOLE
11978
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG001SRNBD3
88565
17417
SH
SOLE
17417
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
1456397
73779
SH
SOLE
73779
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
BBG0086KNCF3
1452871
75045
SH
SOLE
75045
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
714863
60589
SH
SOLE
60589
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
7684087
21638
SH
SOLE
21638
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZP4
3781984
142555
SH
SOLE
142555
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
6349520
44480
SH
SOLE
44480
0
0
NOVA LTD
COM
M7516K103
BBG001SD4C89
1219785
11686
SH
SOLE
11686
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
730968
17023
SH
SOLE
17023
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
9530919
307449
SH
SOLE
307449
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
BBG006MC4LQ6
225913
8659
SH
SOLE
8659
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG001SJ0148
5388069
136028
SH
SOLE
136028
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
199136
20765
SH
SOLE
20765
0
0
RISKIFIED LTD
SHS CL A
M8216R109
BBG011P2TDB2
215002
38121
SH
SOLE
38121
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
4972769
76141
SH
SOLE
76141
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
1204103
24058
SH
SOLE
24058
0
0
SILICOM LTD
ORD
M84116108
BBG001S7Q253
340093
9108
SH
SOLE
9108
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
BBG0125CMST5
662119
56932
SH
SOLE
56932
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
7746486
57974
SH
SOLE
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0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
39429364
2160560
SH
SOLE
2160560
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
10240758
191857
SH
SOLE
191857
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
2947840
22482
SH
SOLE
22482
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
10023762
1581035
SH
SOLE
1581035
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
3736973
62965
SH
SOLE
62965
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
2586374
25900
SH
SOLE
25900
0
0