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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 32,629 | $1.2B | 0.11% | |
| 202 | DRIDARDEN RESTAURANTS INC | 10,111 | $1.2B | 0.11% | |
| 203 | ARWARROW ELECTRS INC | 15,806 | $1.2B | 0.11% | |
| 204 | CVETUSDCOVETRUS INC | 38,086 | $1.2B | 0.10% | |
| 205 | —CYPRESS SEMICONDUCTOR CORP | 80,762 | $1.2B | 0.10% | |
| 206 | A4SAMERIPRISE FINL INC | 9,390 | $1.2B | 0.10% | |
| 207 | TSCOTRACTOR SUPPLY CO | 12,309 | $1.2B | 0.10% | |
| 208 | CBRECBRE GROUP INC | 24,206 | $1.2B | 0.10% | |
| 209 | ZEN1EURZENDESK INC | 13,972 | $1.2B | 0.10% | |
| 210 | PG4PRINCIPAL FINL GROUP INC | 23,596 | $1.2B | 0.10% | |
| 211 | NBL2EURNOBLE ENERGY INC | 47,764 | $1.2B | 0.10% | |
| 212 | GDGENERAL DYNAMICS CORP | 6,949 | $1.2B | 0.10% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 21,423 | $1.2B | 0.10% | |
| 214 | IACIEURIAC INTERACTIVECORP | 5,491 | $1.2B | 0.10% | |
| 215 | PRUPRUDENTIAL FINL INC | 12,374 | $1.1B | 0.10% | |
| 216 | METAFACEBOOK INC | 6,808 | $1.1B | 0.10% | |
| 217 | DTEDTE ENERGY CO | 8,804 | $1.1B | 0.09% | |
| 218 | STSENSATA TECHNOLOGIES HLDNG P | 24,312 | $1.1B | 0.09% | |
| 219 | —WRIGHT MED GROUP N V | 34,411 | $1.1B | 0.09% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 9,682 | $1.1B | 0.09% | |
| 221 | KLACKLA-TENCOR CORP | 9,045 | $1.1B | 0.09% | |
| 222 | ADSKAUTODESK INC | 6,896 | $1.1B | 0.09% | |
| 223 | UFSDOMTAR CORP | 21,646 | $1.1B | 0.09% | |
| 224 | LSCCLATTICE SEMICONDUCTOR CORP | 89,856 | $1.1B | 0.09% | |
| 225 | NYCBEURNEW YORK CMNTY BANCORP INC | 91,890 | $1.1B | 0.09% | |
| 226 | TEAMATLASSIAN CORP PLC | 9,436 | $1.1B | 0.09% | |
| 227 | SAICSCIENCE APPLICATNS INTL CP N | 13,712 | $1.1B | 0.09% | |
| 228 | PFPTPROOFPOINT INC | 8,648 | $1.1B | 0.09% | |
| 229 | NOMDNOMAD FOODS LTD | 50,891 | $1.0B | 0.09% | |
| 230 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,873 | $1.0B | 0.09% | |
| 231 | SPOTSPOTIFY TECHNOLOGY S A | 7,339 | $1.0B | 0.09% | |
| 232 | GAPGAP INC | 38,736 | $1.0B | 0.09% | |
| 233 | NUENUCOR CORP | 16,882 | $985.0M | 0.08% | |
| 234 | SMARGBPSMARTSHEET INC | 23,981 | $978.0M | 0.08% | |
| 235 | HRCHILL ROM HLDGS INC | 9,047 | $958.0M | 0.08% | |
| 236 | VNOVORNADO RLTY TR | 13,825 | $933.0M | 0.08% | |
| 237 | ALBALBEMARLE CORP | 11,322 | $928.0M | 0.08% | |
| 238 | SSS1EURLIFE STORAGE INC | 9,476 | $922.0M | 0.08% | |
| 239 | STAYUSDEXTENDED STAY AMER INC | 50,553 | $906.0M | 0.08% | |
| 240 | HSICHENRY SCHEIN INC | 14,953 | $899.0M | 0.08% | |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 6,100 | $881.0M | 0.08% | |
| 242 | JBLJABIL INC | 33,012 | $877.0M | 0.08% | |
| 243 | BECNUSDBEACON ROOFING SUPPLY INC | 27,112 | $872.0M | 0.08% | |
| 244 | —APARTMENT INVT & MGMT CO | 17,001 | $855.0M | 0.07% | |
| 245 | DOMODOMO INC | 21,149 | $853.0M | 0.07% | |
| 246 | AKXANSYS INC | 4,586 | $838.0M | 0.07% | |
| 247 | REXRREXFORD INDL RLTY INC | 23,255 | $833.0M | 0.07% | |
| 248 | CIBEURBANCOLOMBIA S A | 16,178 | $827.0M | 0.07% | |
| 249 | NGVTINGEVITY CORP | 7,770 | $821.0M | 0.07% | |
| 250 | BBBYEURBED BATH & BEYOND INC | 48,293 | $821.0M | 0.07% | |
| 251 | BJRIBJS RESTAURANTS INC | 17,333 | $819.0M | 0.07% | |
| 252 | —WPX ENERGY INC | 61,919 | $812.0M | 0.07% | |
| 253 | JBHTHUNT J B TRANS SVCS INC | 7,877 | $798.0M | 0.07% | |
| 254 | AREALEXANDRIA REAL ESTATE EQ IN | 5,556 | $792.0M | 0.07% | |
| 255 | JLLJONES LANG LASALLE INC | 5,059 | $780.0M | 0.07% | |
| 256 | GTNGRAY TELEVISION INC | 36,497 | $780.0M | 0.07% | |
| 257 | DEIDOUGLAS EMMETT INC | 19,096 | $772.0M | 0.07% | |
| 258 | HB6HIBBETT SPORTS INC | 33,802 | $771.0M | 0.07% | |
| 259 | RYROYAL BK CDA MONTREAL QUE | 10,200 | $766.0M | 0.07% | |
| 260 | —CBS CORP NEW | 16,090 | $765.0M | 0.07% | |
| 261 | NOWSERVICENOW INC | 3,103 | $765.0M | 0.07% | |
| 262 | VRSNVERISIGN INC | 4,200 | $763.0M | 0.07% | |
| 263 | APTVAPTIV PLC | 9,585 | $762.0M | 0.07% | |
| 264 | ATDALLEGHENY TECHNOLOGIES INC | 29,791 | $762.0M | 0.07% | |
| 265 | FIZZNATIONAL BEVERAGE CORP | 13,162 | $760.0M | 0.07% | |
| 266 | LBEURL BRANDS INC | 27,573 | $760.0M | 0.07% | |
| 267 | YRIYAMANA GOLD INC | 290,100 | $751.0M | 0.06% | |
| 268 | UEOWESTLAKE CHEM CORP | 10,956 | $744.0M | 0.06% | |
| 269 | CHGGCHEGG INC | 19,512 | $744.0M | 0.06% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 10,351 | $742.0M | 0.06% | |
| 271 | CSLCARLISLE COS INC | 6,042 | $741.0M | 0.06% | |
| 272 | CROXCROCS INC | 27,847 | $717.0M | 0.06% | |
| 273 | OCOWENS CORNING NEW | 15,172 | $715.0M | 0.06% | |
| 274 | VLOVALERO ENERGY CORP NEW | 8,398 | $712.0M | 0.06% | |
| 275 | DREUSDDUKE REALTY CORP | 23,243 | $711.0M | 0.06% | |
| 276 | FLEXFLEX LTD | 70,328 | $703.0M | 0.06% | |
| 277 | AEMAGNICO EAGLE MINES LTD | 16,014 | $696.0M | 0.06% | |
| 278 | OMCOMNICOM GROUP INC | 9,528 | $695.0M | 0.06% | |
| 279 | PIIPOLARIS INDS INC | 8,155 | $689.0M | 0.06% | |
| 280 | GWWGRAINGER W W INC | 2,279 | $686.0M | 0.06% | |
| 281 | IDXXIDEXX LABS INC | 3,040 | $680.0M | 0.06% | |
| 282 | CSANCOSAN LTD | 58,640 | $679.0M | 0.06% | |
| 283 | OMFONEMAIN HLDGS INC | 21,331 | $677.0M | 0.06% | |
| 284 | FFORD MTR CO DEL | 76,819 | $674.0M | 0.06% | |
| 285 | ENRENERGIZER HLDGS INC NEW | 14,892 | $669.0M | 0.06% | |
| 286 | GLUUGLU MOBILE INC | 60,616 | $663.0M | 0.06% | |
| 287 | ACAARCOSA INC | 21,428 | $655.0M | 0.06% | |
| 288 | COLMCOLUMBIA SPORTSWEAR CO | 6,187 | $645.0M | 0.06% | |
| 289 | NSPINSPERITY INC | 5,140 | $636.0M | 0.05% | |
| 290 | SAMBOSTON BEER INC | 2,154 | $635.0M | 0.05% | |
| 291 | VEEVVEEVA SYS INC | 4,953 | $628.0M | 0.05% | |
| 292 | TNETTRINET GROUP INC | 10,489 | $626.0M | 0.05% | |
| 293 | OSKOSHKOSH CORP | 8,270 | $621.0M | 0.05% | |
| 294 | FASTFASTENAL CO | 9,605 | $618.0M | 0.05% | |
| 295 | RPMRPM INTL INC | 10,620 | $616.0M | 0.05% | |
| 296 | ESEVERSOURCE ENERGY | 8,644 | $613.0M | 0.05% | |
| 297 | VSHVISHAY INTERTECHNOLOGY INC | 33,102 | $612.0M | 0.05% | |
| 298 | CNHICNH INDL N V | 59,768 | $608.0M | 0.05% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 6,784 | $600.0M | 0.05% | |
| 300 | XECEURCIMAREX ENERGY CO | 8,403 | $588.0M | 0.05% |