0001085146-24-002010.txt : 20240424 0001085146-24-002010.hdr.sgml : 20240424 20240424125224 ACCESSION NUMBER: 0001085146-24-002010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24868991 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 12-31-2019 12-31-2019 true 2 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 04-24-2024 0 49 233984430 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 3254320 188111 SH SOLE 188111 0 0 ADECOAGRO S A COM L00849106 86097 10311 SH SOLE 10311 0 0 ADIENT PLC ORD SHS G0084W101 2434274 114608 SH SOLE 114608 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19095085 416287 SH SOLE 416287 0 0 AERCAP HOLDINGS NV SHS N00985106 801131 13035 SH SOLE 13035 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3172736 37432 SH SOLE 37432 0 0 ALASKA AIR GROUP INC COM 011659109 437604 6461 SH SOLE 6461 0 0 ALCOA CORP COM 013872106 2737021 127185 SH SOLE 127185 0 0 AMAZON COM INC COM 023135106 23453942 12694 SH SOLE 12694 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7956458 155006 SH SOLE 155006 0 0 AMETEK INC NEW COM 031100100 1518342 15223 SH SOLE 15223 0 0 AMKOR TECHNOLOGY INC COM 031652100 657669 50551 SH SOLE 50551 0 0 ANTHEM INC COM 036752103 347766 1152 SH SOLE 1152 0 0 AON PLC SHS CL A G0408V102 807971 3880 SH SOLE 3880 0 0 APACHE CORP COM 037411105 9663065 377611 SH SOLE 377611 0 0 ARBOR RLTY TR INC COM 038923108 2294063 159587 SH SOLE 159587 0 0 ASPEN TECHNOLOGY INC COM 045327103 1688201 13959 SH SOLE 13959 0 0 ATLASSIAN CORP PLC CL A G06242104 15413869 128086 SH SOLE 128086 0 0 AUDIOCODES LTD ORD M15342104 284185 11075 SH SOLE 11075 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5634002 33044 SH SOLE 33044 0 0 AXA EQUITABLE HLDGS INC COM 054561105 6599570 266434 SH SOLE 266434 0 0 BALL CORP COM 058498106 682010 10546 SH SOLE 10546 0 0 BANK N S HALIFAX COM 064149107 16412190 292300 SH SOLE 292300 0 0 BARRICK GOLD CORPORATION COM 067901108 27072584 1457082 SH SOLE 1457082 0 0 BERKLEY W R CORP COM 084423102 2919206 42240 SH SOLE 42240 0 0 BEST BUY INC COM 086516101 7837489 89250 SH SOLE 89250 0 0 BILIBILI INC SPONS ADS REP Z 090040106 977550 52500 SH SOLE 52500 0 0 BLOOM ENERGY CORP COM CL A 093712107 422376 56543 SH SOLE 56543 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 349511 4913 SH SOLE 4913 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2161206 80638 SH SOLE 80638 0 0 CLARIVATE ANALYTICS PLC COM G21810109 1231474 73302 SH SOLE 73302 0 0 CONSTELLIUM SE CL A SHS F21107101 839175 62625 SH SOLE 62625 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3719049 31904 SH SOLE 31904 0 0 EURONAV NV ANTWERPEN SHS B38564108 1603940 128008 SH SOLE 128008 0 0 FLEX LTD ORD Y2573F102 538215 42614 SH SOLE 42614 0 0 GARMIN LTD SHS H2906T109 10461263 107273 SH SOLE 107273 0 0 INGERSOLL-RAND PLC SHS G47791101 398687 2999 SH SOLE 2999 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 710441 47426 SH SOLE 47426 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2359894 24983 SH SOLE 24983 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 184332 52893 SH SOLE 52893 0 0 MEDTRONIC PLC SHS G5960L103 15925756 140414 SH SOLE 140414 0 0 MIMECAST LTD ORD SHS G14838109 2248819 51840 SH SOLE 51840 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 424270 20900 SH SOLE 20900 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 343026 9094 SH SOLE 9094 0 0 PERRIGO CO PLC SHS G97822103 2014120 38988 SH SOLE 38988 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4114723 69155 SH SOLE 69155 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3204767 21438 SH SOLE 21438 0 0 STERIS PLC SHS USD G8473T100 7659348 50245 SH SOLE 50245 0 0 WIX COM LTD SHS M98068105 8831638 72095 SH SOLE 72095 0 0