0001085146-24-001667.txt : 20240409 0001085146-24-001667.hdr.sgml : 20240409 20240409081630 ACCESSION NUMBER: 0001085146-24-001667 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 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: 24831200 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 03-31-2021 03-31-2021 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 011442037430400 /s/ Suneil Setiya London X0 04-09-2024 0 33 48756836 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADECOAGRO S A COM L00849106 384796 48894 SH SOLE 48894 0 0 AERCAP HOLDINGS NV SHS N00985106 888921 15128 SH SOLE 15128 0 0 ALLEGION PLC ORD SHS G0176J109 332820 2649 SH SOLE 2649 0 0 AMDOCS LTD SHS G02602103 1431054 20397 SH SOLE 20397 0 0 APTIV PLC SHS G6095L109 2939112 21301 SH SOLE 21301 0 0 ARDAGH GROUP S A CL A L0223L101 364659 14351 SH SOLE 14351 0 0 CAESARSTONE LTD ORD SHS M20598104 218735 15908 SH SOLE 15908 0 0 CAMTEK LTD ORD M20791105 248269 8295 SH SOLE 8295 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2429803 21716 SH SOLE 21716 0 0 CNH INDL N V SHS N20944109 1091748 70577 SH SOLE 70577 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1195619 9244 SH SOLE 9244 0 0 EATON CORP PLC SHS G29183103 860793 6225 SH SOLE 6225 0 0 ELASTIC N V ORD SHS N14506104 1018644 9158 SH SOLE 9158 0 0 FERROGLOBE PLC SHS G33856108 86324 22837 SH SOLE 22837 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5366727 24703 SH SOLE 24703 0 0 GARMIN LTD SHS H2906T109 237857 1804 SH SOLE 1804 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 370216 23153 SH SOLE 23153 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 217828 20805 SH SOLE 20805 0 0 INMODE LTD SHS M5425M103 3592471 49524 SH SOLE 49524 0 0 JFROG LTD ORD SHS M6191J100 208694 4712 SH SOLE 4712 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1213809 11669 SH SOLE 11669 0 0 MEDTRONIC PLC SHS G5960L103 1222232 10343 SH SOLE 10343 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 206161 8194 SH SOLE 8194 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 304950 41774 SH SOLE 41774 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 313850 5414 SH SOLE 5414 0 0 SILICOM LTD ORD M84116108 269030 5952 SH SOLE 5952 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4167521 15558 SH SOLE 15558 0 0 STELLANTIS N.V SHS N82405106 8705268 492284 SH SOLE 492284 0 0 STRATASYS LTD SHS M85548101 2082126 80422 SH SOLE 80422 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1014108 7854 SH SOLE 7854 0 0 TECHNIPFMC PLC COM G87110105 307611 39846 SH SOLE 39846 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 701308 25011 SH SOLE 25011 0 0 WIX COM LTD SHS M98068105 4763772 17061 SH SOLE 17061 0 0