Quadrature Capital Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$351.2B
Holdings
371
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KGCKINROSS GOLD CORP | 277,800 | $1.1B | 0.31% | |
| 102 | GGGGRACO INC | 22,319 | $1.1B | 0.31% | |
| 103 | TMUST MOBILE US INC | 12,811 | $1.1B | 0.31% | |
| 104 | CPBCAMPBELL SOUP CO | 22,894 | $1.1B | 0.30% | |
| 105 | SFMSPROUTS FMRS MKT INC | 55,872 | $1.0B | 0.30% | |
| 106 | FRTEURFEDERAL REALTY INVT TR | 13,904 | $1.0B | 0.30% | |
| 107 | NGVTINGEVITY CORP | 29,505 | $1.0B | 0.30% | |
| 108 | ZEN1EURZENDESK INC | 16,090 | $1.0B | 0.29% | |
| 109 | PLUNPLUG POWER INC | 288,416 | $1.0B | 0.29% | |
| 110 | MRVLMARVELL TECHNOLOGY GROUP LTD | 44,050 | $1.0B | 0.29% | |
| 111 | HFCUSDHOLLYFRONTIER CORP | 40,856 | $1.0B | 0.28% | |
| 112 | FNDFLOOR & DECOR HLDGS INC | 30,970 | $994.0M | 0.28% | |
| 113 | TEVATEVA PHARMACEUTICAL INDS LTD | 109,207 | $980.0M | 0.28% | |
| 114 | IEXIDEX CORP | 7,053 | $974.0M | 0.28% | |
| 115 | RMERESMED INC | 6,600 | $970.0M | 0.28% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 6,288 | $959.0M | 0.27% | |
| 117 | FEFIRSTENERGY CORP | 23,916 | $958.0M | 0.27% | |
| 118 | FNVFRANCO NEVADA CORP | 9,700 | $958.0M | 0.27% | |
| 119 | SESEA LTD | 21,330 | $946.0M | 0.27% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 10,016 | $944.0M | 0.27% | |
| 121 | PVHPVH CORPORATION | 25,084 | $943.0M | 0.27% | |
| 122 | ENPHENPHASE ENERGY INC | 29,170 | $942.0M | 0.27% | |
| 123 | HTHTHUAZHU GROUP LTD | 32,400 | $930.0M | 0.26% | |
| 124 | MRO*MARATHON OIL CORP | 281,304 | $927.0M | 0.26% | |
| 125 | OTXOPEN TEXT CORP | 26,600 | $923.0M | 0.26% | |
| 126 | ENBENBRIDGE INC | 31,700 | $917.0M | 0.26% | |
| 127 | UHSUNIVERSAL HLTH SVCS INC | 9,224 | $914.0M | 0.26% | |
| 128 | FLSFLOWSERVE CORP | 38,251 | $914.0M | 0.26% | |
| 129 | ESSESSEX PPTY TR INC | 4,120 | $908.0M | 0.26% | |
| 130 | RCI/BROGERS COMMUNICATIONS INC | 22,000 | $907.0M | 0.26% | |
| 131 | MAAMID AMER APT CMNTYS INC | 8,705 | $897.0M | 0.26% | |
| 132 | DOVDOVER CORP | 10,600 | $889.0M | 0.25% | |
| 133 | HSYHERSHEY CO | 6,701 | $888.0M | 0.25% | |
| 134 | ITWILLINOIS TOOL WKS INC | 6,200 | $879.0M | 0.25% | |
| 135 | HOGHARLEY DAVIDSON INC | 46,246 | $874.0M | 0.25% | |
| 136 | MASMASCO CORP | 24,955 | $862.0M | 0.25% | |
| 137 | VACMARRIOTT VACTINS WORLDWID CO | 15,488 | $856.0M | 0.24% | |
| 138 | CLDRCLOUDERA INC | 108,781 | $855.0M | 0.24% | |
| 139 | SJMSMUCKER J M CO | 7,700 | $855.0M | 0.24% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 8,400 | $839.0M | 0.24% | |
| 141 | DISDISNEY WALT CO | 8,526 | $824.0M | 0.23% | |
| 142 | FITBFIFTH THIRD BANCORP | 55,401 | $823.0M | 0.23% | |
| 143 | CSGPCOSTAR GROUP INC | 1,400 | $822.0M | 0.23% | |
| 144 | INTCINTEL CORP | 14,884 | $806.0M | 0.23% | |
| 145 | —MEDALLIA INC | 39,114 | $782.0M | 0.22% | |
| 146 | ACGLARCH CAP GROUP LTD | 27,408 | $780.0M | 0.22% | |
| 147 | MEOHMETHANEX CORP | 61,799 | $747.0M | 0.21% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 13,403 | $747.0M | 0.21% | |
| 149 | VAREURVARIAN MED SYS INC | 7,195 | $738.0M | 0.21% | |
| 150 | NUENUCOR CORP | 20,462 | $737.0M | 0.21% | |
| 151 | HONHONEYWELL INTL INC | 5,500 | $736.0M | 0.21% | |
| 152 | DXCDXC TECHNOLOGY CO | 56,117 | $732.0M | 0.21% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 5,000 | $731.0M | 0.21% | |
| 154 | CINFCINCINNATI FINL CORP | 9,660 | $729.0M | 0.21% | |
| 155 | OREALTY INCOME CORP | 14,554 | $725.0M | 0.21% | |
| 156 | CICIGNA CORP NEW | 4,100 | $724.0M | 0.21% | |
| 157 | OPTUALTICE USA INC | 32,509 | $724.0M | 0.21% | |
| 158 | TRIPTRIPADVISOR INC | 41,441 | $723.0M | 0.21% | |
| 159 | CSCOCISCO SYS INC | 18,246 | $717.0M | 0.20% | |
| 160 | ZIONZIONS BANCORPORATION N A | 26,749 | $716.0M | 0.20% | |
| 161 | STLDSTEEL DYNAMICS INC | 31,435 | $709.0M | 0.20% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 8,696 | $708.0M | 0.20% | |
| 163 | GLWCORNING INC | 34,323 | $705.0M | 0.20% | |
| 164 | HANHAWAIIAN HOLDINGS INC | 67,236 | $699.0M | 0.20% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 10,200 | $695.0M | 0.20% | |
| 166 | BRKRBRUKER CORP | 19,314 | $693.0M | 0.20% | |
| 167 | FSLRFIRST SOLAR INC | 19,230 | $693.0M | 0.20% | |
| 168 | GDDYGODADDY INC | 12,131 | $692.0M | 0.20% | |
| 169 | SHWSHERWIN WILLIAMS CO | 1,500 | $689.0M | 0.20% | |
| 170 | UNFIUNITED NAT FOODS INC | 74,968 | $689.0M | 0.20% | |
| 171 | CSXCSX CORP | 11,900 | $681.0M | 0.19% | |
| 172 | LMTLOCKHEED MARTIN CORP | 2,000 | $678.0M | 0.19% | |
| 173 | PRUPRUDENTIAL FINL INC | 12,833 | $670.0M | 0.19% | |
| 174 | SMGSCOTTS MIRACLE GRO CO | 6,500 | $665.0M | 0.19% | |
| 175 | UNMUNUM GROUP | 44,179 | $663.0M | 0.19% | |
| 176 | JKSJINKOSOLAR HLDG CO LTD | 44,561 | $661.0M | 0.19% | |
| 177 | MPCMARATHON PETE CORP | 27,756 | $656.0M | 0.19% | |
| 178 | FTVFORTIVE CORP | 11,842 | $654.0M | 0.19% | |
| 179 | MATMATTEL INC | 72,981 | $643.0M | 0.18% | |
| 180 | MAXREURMAXAR TECHNOLOGIES INC | 60,200 | $637.0M | 0.18% | |
| 181 | CTRACABOT OIL & GAS CORP | 36,743 | $632.0M | 0.18% | |
| 182 | MLCOMELCO RESORTS AND ENTMNT LTD | 49,777 | $617.0M | 0.18% | |
| 183 | BXPBOSTON PROPERTIES INC | 6,673 | $614.0M | 0.17% | |
| 184 | VNOVORNADO RLTY TR | 16,978 | $614.0M | 0.17% | |
| 185 | TECK/BTECK RESOURCES LTD | 81,500 | $611.0M | 0.17% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 4,969 | $604.0M | 0.17% | |
| 187 | TXTTEXTRON INC | 22,630 | $603.0M | 0.17% | |
| 188 | DHRDANAHER CORPORATION | 4,329 | $599.0M | 0.17% | |
| 189 | WEXWEX INC | 5,728 | $599.0M | 0.17% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 7,313 | $587.0M | 0.17% | |
| 191 | CWCURTISS WRIGHT CORP | 6,200 | $573.0M | 0.16% | |
| 192 | SMTCSEMTECH CORP | 15,229 | $571.0M | 0.16% | |
| 193 | MRKMERCK & CO. INC | 7,311 | $563.0M | 0.16% | |
| 194 | PEOEXELON CORP | 15,181 | $559.0M | 0.16% | |
| 195 | LEGLEGGETT & PLATT INC | 21,008 | $559.0M | 0.16% | |
| 196 | IRBTQIROBOT CORP | 13,620 | $557.0M | 0.16% | |
| 197 | TPRTAPESTRY INC | 42,654 | $553.0M | 0.16% | |
| 198 | 6PMPARAMOUNT GROUP INC | 62,445 | $547.0M | 0.16% | |
| 199 | BWXTBWX TECHNOLOGIES INC | 11,207 | $545.0M | 0.16% | |
| 200 | SONSONOCO PRODS CO | 11,607 | $538.0M | 0.15% |