Quadrature Capital Ltd Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.2T
Holdings
485
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXRHTEXAS ROADHOUSE INC | 43,559 | $2.7B | 0.23% | |
| 102 | NRANRG ENERGY INC | 63,451 | $2.7B | 0.23% | |
| 103 | BXPBOSTON PROPERTIES INC | 19,887 | $2.7B | 0.23% | |
| 104 | MEOHMETHANEX CORP | 46,628 | $2.6B | 0.23% | |
| 105 | VSATVIASAT INC | 33,883 | $2.6B | 0.23% | |
| 106 | TERTERADYNE INC | 64,952 | $2.6B | 0.22% | |
| 107 | —WHITING PETE CORP NEW | 98,550 | $2.6B | 0.22% | |
| 108 | NEENEXTERA ENERGY INC | 13,223 | $2.6B | 0.22% | |
| 109 | MTCHEURMATCH GROUP INC | 45,103 | $2.6B | 0.22% | |
| 110 | PPLPEMBINA PIPELINE CORP | 69,700 | $2.5B | 0.22% | |
| 111 | GPCGENUINE PARTS CO | 22,715 | $2.5B | 0.22% | |
| 112 | KOCOCA COLA CO | 53,521 | $2.5B | 0.22% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 3,472 | $2.5B | 0.21% | |
| 114 | PANWPALO ALTO NETWORKS INC | 10,110 | $2.5B | 0.21% | |
| 115 | MDTMEDTRONIC PLC | 26,843 | $2.4B | 0.21% | |
| 116 | PVHPVH CORP | 19,760 | $2.4B | 0.21% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 28,617 | $2.4B | 0.21% | |
| 118 | HRLHORMEL FOODS CORP | 52,732 | $2.4B | 0.20% | |
| 119 | APCANADARKO PETE CORP | 51,837 | $2.4B | 0.20% | |
| 120 | GDOTGREEN DOT CORP | 38,798 | $2.4B | 0.20% | |
| 121 | UBNTEURUBIQUITI NETWORKS INC | 15,440 | $2.3B | 0.20% | |
| 122 | FEFIRSTENERGY CORP | 55,539 | $2.3B | 0.20% | |
| 123 | CIENCIENA CORP | 61,411 | $2.3B | 0.20% | |
| 124 | PKPARK HOTELS RESORTS INC | 73,369 | $2.3B | 0.20% | |
| 125 | IPINTL PAPER CO | 47,842 | $2.2B | 0.19% | |
| 126 | IRINGERSOLL-RAND PLC | 20,315 | $2.2B | 0.19% | |
| 127 | —MIMECAST LTD | 46,201 | $2.2B | 0.19% | |
| 128 | NBISYANDEX N V | 63,685 | $2.2B | 0.19% | |
| 129 | GDDYGODADDY INC | 29,070 | $2.2B | 0.19% | |
| 130 | ARMKARAMARK | 73,784 | $2.2B | 0.19% | |
| 131 | TECK/BTECK RESOURCES LTD | 93,900 | $2.2B | 0.19% | |
| 132 | FDO.FMACYS INC | 89,682 | $2.2B | 0.19% | |
| 133 | PPLPPL CORP | 67,188 | $2.1B | 0.18% | |
| 134 | KELKELLOGG CO | 36,894 | $2.1B | 0.18% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 16,183 | $2.1B | 0.18% | |
| 136 | UAAUNDER ARMOUR INC | 97,779 | $2.1B | 0.18% | |
| 137 | SNAPSNAP INC | 186,204 | $2.1B | 0.18% | |
| 138 | EMREMERSON ELEC CO | 28,986 | $2.0B | 0.17% | |
| 139 | EBAEBAY INC | 53,247 | $2.0B | 0.17% | |
| 140 | —CRESCENT PT ENERGY CORP | 611,000 | $2.0B | 0.17% | |
| 141 | ELANELANCO ANIMAL HEALTH INC | 61,232 | $2.0B | 0.17% | |
| 142 | TDTORONTO DOMINION BK ONT | 36,200 | $2.0B | 0.17% | |
| 143 | DDOMINION ENERGY INC | 25,019 | $1.9B | 0.17% | |
| 144 | ZSZSCALER INC | 26,769 | $1.9B | 0.16% | |
| 145 | USBUS BANCORP DEL | 38,792 | $1.9B | 0.16% | |
| 146 | HSTHOST HOTELS & RESORTS INC | 98,084 | $1.9B | 0.16% | |
| 147 | RNGRINGCENTRAL INC | 17,141 | $1.8B | 0.16% | |
| 148 | THOTHOR INDS INC | 29,343 | $1.8B | 0.16% | |
| 149 | IRBTQIROBOT CORP | 15,078 | $1.8B | 0.15% | |
| 150 | OPTUALTICE USA INC | 81,679 | $1.8B | 0.15% | |
| 151 | W3UWESTERN UN CO | 94,438 | $1.7B | 0.15% | |
| 152 | TSLATESLA INC | 6,217 | $1.7B | 0.15% | |
| 153 | IRMIRON MTN INC NEW | 48,853 | $1.7B | 0.15% | |
| 154 | ITWILLINOIS TOOL WKS INC | 11,971 | $1.7B | 0.15% | |
| 155 | TROWPRICE T ROWE GROUP INC | 17,162 | $1.7B | 0.15% | |
| 156 | GPROGOPRO INC | 256,238 | $1.7B | 0.14% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC | 20,008 | $1.7B | 0.14% | |
| 158 | ONON SEMICONDUCTOR CORP | 80,580 | $1.7B | 0.14% | |
| 159 | CPTCAMDEN PPTY TR | 16,254 | $1.6B | 0.14% | |
| 160 | COPCONOCOPHILLIPS | 24,623 | $1.6B | 0.14% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 14,302 | $1.6B | 0.14% | |
| 162 | CYBRCYBERARK SOFTWARE LTD | 13,745 | $1.6B | 0.14% | |
| 163 | DOOBRP INC | 59,300 | $1.6B | 0.14% | |
| 164 | CXOEURCONCHO RES INC | 14,668 | $1.6B | 0.14% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 20,193 | $1.6B | 0.14% | |
| 166 | TXTTEXTRON INC | 31,977 | $1.6B | 0.14% | |
| 167 | DGDOLLAR GEN CORP NEW | 13,432 | $1.6B | 0.14% | |
| 168 | LYVLIVE NATION ENTERTAINMENT IN | 24,673 | $1.6B | 0.14% | |
| 169 | DVADAVITA INC | 28,499 | $1.5B | 0.13% | |
| 170 | ALVAUTOLIV INC | 21,019 | $1.5B | 0.13% | |
| 171 | STTSTATE STR CORP | 22,549 | $1.5B | 0.13% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 17,577 | $1.5B | 0.13% | |
| 173 | NOVEURNATIONAL OILWELL VARCO INC | 55,338 | $1.5B | 0.13% | |
| 174 | MOMOUSDMOMO INC | 38,260 | $1.5B | 0.13% | |
| 175 | SAVESPIRIT AIRLS INC | 27,629 | $1.5B | 0.13% | |
| 176 | ITGRINTEGER HLDGS CORP | 18,812 | $1.4B | 0.12% | |
| 177 | ABMDEURABIOMED INC | 4,949 | $1.4B | 0.12% | |
| 178 | CATCATERPILLAR INC DEL | 10,427 | $1.4B | 0.12% | |
| 179 | ETSYETSY INC | 20,986 | $1.4B | 0.12% | |
| 180 | —PLURALSIGHT INC | 44,425 | $1.4B | 0.12% | |
| 181 | MRO*MARATHON OIL CORP | 84,310 | $1.4B | 0.12% | |
| 182 | TALTAL EDUCATION GROUP | 38,644 | $1.4B | 0.12% | |
| 183 | MHKMOHAWK INDS INC | 10,934 | $1.4B | 0.12% | |
| 184 | MXIMMAXIM INTEGRATED PRODS INC | 25,861 | $1.4B | 0.12% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORP | 6,539 | $1.4B | 0.12% | |
| 186 | FTSFORTIS INC | 36,000 | $1.3B | 0.11% | |
| 187 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,648 | $1.3B | 0.11% | |
| 188 | WABWABTEC CORP | 17,778 | $1.3B | 0.11% | |
| 189 | STNESTONECO LTD | 31,790 | $1.3B | 0.11% | |
| 190 | CECELANESE CORP DEL | 13,189 | $1.3B | 0.11% | |
| 191 | PLNTPLANET FITNESS INC | 18,858 | $1.3B | 0.11% | |
| 192 | GHCGRAHAM HLDGS CO | 1,900 | $1.3B | 0.11% | |
| 193 | WSMWILLIAMS SONOMA INC | 22,916 | $1.3B | 0.11% | |
| 194 | HUBSHUBSPOT INC | 7,720 | $1.3B | 0.11% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 16,421 | $1.3B | 0.11% | |
| 196 | GLOBGLOBANT S A | 17,874 | $1.3B | 0.11% | |
| 197 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,861 | $1.3B | 0.11% | |
| 198 | EHCENCOMPASS HEALTH CORP | 21,365 | $1.2B | 0.11% | |
| 199 | SLG2EURSL GREEN RLTY CORP | 13,768 | $1.2B | 0.11% | |
| 200 | WDCWESTERN DIGITAL CORP | 25,718 | $1.2B | 0.11% |