Quadrature Capital Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.4T
Holdings
670
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC | 111,600 | $5.2B | 0.22% | |
| 102 | KRKROGER CO | 89,667 | $5.1B | 0.22% | |
| 103 | AFWALIGN TECHNOLOGY INC | 11,752 | $5.1B | 0.21% | |
| 104 | DACDANAOS CORPORATION | 47,574 | $4.9B | 0.20% | |
| 105 | INTUINTUIT | 10,072 | $4.8B | 0.20% | |
| 106 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,175 | $4.8B | 0.20% | |
| 107 | COFCAPITAL ONE FINL CORP | 36,396 | $4.8B | 0.20% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 35,584 | $4.7B | 0.20% | |
| 109 | URIUNITED RENTALS INC | 13,106 | $4.7B | 0.19% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 35,295 | $4.6B | 0.19% | |
| 111 | CPTCAMDEN PPTY TR | 27,915 | $4.6B | 0.19% | |
| 112 | SWN1EURSOUTHWESTERN ENERGY CO | 629,554 | $4.5B | 0.19% | |
| 113 | MCDMCDONALDS CORP | 18,205 | $4.5B | 0.19% | |
| 114 | FTSFORTIS INC | 90,400 | $4.5B | 0.19% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 104,034 | $4.4B | 0.18% | |
| 116 | BILLBILL COM HLDGS INC | 18,918 | $4.3B | 0.18% | |
| 117 | CASYCASEYS GEN STORES INC | 21,447 | $4.3B | 0.18% | |
| 118 | ARCH1USDARCH RESOURCES INC | 30,379 | $4.2B | 0.17% | |
| 119 | AMCAMC ENTMT HLDGS INC | 162,936 | $4.0B | 0.17% | |
| 120 | RNGRINGCENTRAL INC | 33,893 | $4.0B | 0.17% | |
| 121 | BTUPEABODY ENGR CORP | 160,983 | $3.9B | 0.17% | |
| 122 | MTNVAIL RESORTS INC | 14,737 | $3.8B | 0.16% | |
| 123 | MTCHMATCH GROUP INC NEW | 34,725 | $3.8B | 0.16% | |
| 124 | INTCINTEL CORP | 75,756 | $3.8B | 0.16% | |
| 125 | SBLKSTAR BULK CARRIERS CORP. | 126,204 | $3.7B | 0.16% | |
| 126 | OBEOBSIDIAN ENERGY LTD | 412,100 | $3.7B | 0.15% | |
| 127 | YRIYAMANA GOLD INC | 649,400 | $3.6B | 0.15% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 263,028 | $3.6B | 0.15% | |
| 129 | PAYXPAYCHEX INC | 26,189 | $3.6B | 0.15% | |
| 130 | CSCOCISCO SYS INC | 62,344 | $3.5B | 0.15% | |
| 131 | LENLENNAR CORP | 42,262 | $3.4B | 0.14% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 67,060 | $3.4B | 0.14% | |
| 133 | PSXPHILLIPS 66 | 39,486 | $3.4B | 0.14% | |
| 134 | FFORD MTR CO DEL | 197,992 | $3.3B | 0.14% | |
| 135 | TREXTREX CO INC | 50,963 | $3.3B | 0.14% | |
| 136 | WMWASTE MGMT INC DEL | 20,913 | $3.3B | 0.14% | |
| 137 | AQN.TOALGONQUIN PWR UTILS CORP | 210,900 | $3.3B | 0.14% | |
| 138 | AMRALPHA METALLURGICAL RESOUR I | 23,567 | $3.1B | 0.13% | |
| 139 | CRLCHARLES RIV LABS INTL INC | 10,690 | $3.0B | 0.13% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,315 | $3.0B | 0.13% | |
| 141 | DGDOLLAR GEN CORP NEW | 13,528 | $3.0B | 0.13% | |
| 142 | OREALTY INCOME CORP | 43,277 | $3.0B | 0.13% | |
| 143 | EQIXEQUINIX INC | 3,987 | $3.0B | 0.12% | |
| 144 | —EAGLE BULK SHIPPING INC | 43,345 | $3.0B | 0.12% | |
| 145 | CINFCINCINNATI FINL CORP | 21,675 | $2.9B | 0.12% | |
| 146 | NIONIO INC | 139,112 | $2.9B | 0.12% | |
| 147 | CALMCAL MAINE FOODS INC | 52,631 | $2.9B | 0.12% | |
| 148 | UUNITY SOFTWARE INC | 28,700 | $2.8B | 0.12% | |
| 149 | TFCTRUIST FINL CORP | 49,759 | $2.8B | 0.12% | |
| 150 | CSXCSX CORP | 75,324 | $2.8B | 0.12% | |
| 151 | ITUBITAU UNIBANCO HLDG S A | 492,983 | $2.8B | 0.12% | |
| 152 | WEAWESTERN ALLIANCE BANCORP | 33,660 | $2.8B | 0.12% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 8,037 | $2.8B | 0.12% | |
| 154 | PDSPRECISION DRILLING CORP | 37,500 | $2.8B | 0.12% | |
| 155 | NCLHNORWEGIAN CRUISE LINE HLDG L | 124,628 | $2.7B | 0.11% | |
| 156 | TQJSIGNATURE BK NEW YORK N Y | 9,071 | $2.7B | 0.11% | |
| 157 | JBLUJETBLUE AWYS CORP | 177,860 | $2.7B | 0.11% | |
| 158 | APDAIR PRODS & CHEMS INC | 10,638 | $2.7B | 0.11% | |
| 159 | FBINFORTUNE BRANDS HOME & SEC IN | 34,888 | $2.6B | 0.11% | |
| 160 | SQMSOCIEDAD QUIMICA Y MINERA DE | 30,034 | $2.6B | 0.11% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 24,808 | $2.6B | 0.11% | |
| 162 | PCTYPAYLOCITY HLDG CORP | 12,422 | $2.6B | 0.11% | |
| 163 | CIGICOLLIERS INTL GROUP INC | 19,400 | $2.5B | 0.11% | |
| 164 | MHKMOHAWK INDS INC | 20,352 | $2.5B | 0.11% | |
| 165 | FNDFLOOR & DECOR HLDGS INC | 30,749 | $2.5B | 0.10% | |
| 166 | ALKALASKA AIR GROUP INC | 42,683 | $2.5B | 0.10% | |
| 167 | LNGCHENIERE ENERGY INC | 17,819 | $2.5B | 0.10% | |
| 168 | HSYHERSHEY CO | 11,010 | $2.4B | 0.10% | |
| 169 | ROKUROKU INC | 18,900 | $2.4B | 0.10% | |
| 170 | ASANASANA INC | 58,065 | $2.3B | 0.10% | |
| 171 | TRVTRAVELERS COMPANIES INC | 12,467 | $2.3B | 0.10% | |
| 172 | HOODROBINHOOD MKTS INC | 165,986 | $2.2B | 0.09% | |
| 173 | CLOVCLOVER HEALTH INVESTMENTS CO | 624,399 | $2.2B | 0.09% | |
| 174 | ROCKGIBRALTAR INDS INC | 51,286 | $2.2B | 0.09% | |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,313 | $2.1B | 0.09% | |
| 176 | BTOB2GOLD CORP | 450,600 | $2.1B | 0.09% | |
| 177 | SNOWSNOWFLAKE INC | 8,937 | $2.0B | 0.09% | |
| 178 | 3M4MASIMO CORP | 13,897 | $2.0B | 0.08% | |
| 179 | NDAQNASDAQ INC | 11,045 | $2.0B | 0.08% | |
| 180 | CVXCHEVRON CORP NEW | 11,890 | $1.9B | 0.08% | |
| 181 | TTELUS CORPORATION | 73,900 | $1.9B | 0.08% | |
| 182 | LOWLOWES COS INC | 9,565 | $1.9B | 0.08% | |
| 183 | TELLEURTELLURIAN INC NEW | 360,551 | $1.9B | 0.08% | |
| 184 | PKGPACKAGING CORP AMER | 12,173 | $1.9B | 0.08% | |
| 185 | AVLRUSDAVALARA INC | 18,935 | $1.9B | 0.08% | |
| 186 | PINSPINTEREST INC | 75,854 | $1.9B | 0.08% | |
| 187 | DOWDOW INC | 29,111 | $1.9B | 0.08% | |
| 188 | PCARPACCAR INC | 20,451 | $1.8B | 0.08% | |
| 189 | FOXFFOX FACTORY HLDG CORP | 18,248 | $1.8B | 0.07% | |
| 190 | LCLENDINGCLUB CORP | 112,277 | $1.8B | 0.07% | |
| 191 | HSICHENRY SCHEIN INC | 20,202 | $1.8B | 0.07% | |
| 192 | LIILENNOX INTL INC | 6,804 | $1.8B | 0.07% | |
| 193 | AIC3 AI INC | 76,988 | $1.7B | 0.07% | |
| 194 | DHID R HORTON INC | 23,301 | $1.7B | 0.07% | |
| 195 | CBOECBOE GLOBAL MKTS INC | 14,836 | $1.7B | 0.07% | |
| 196 | SYNASYNAPTICS INC | 8,499 | $1.7B | 0.07% | |
| 197 | OVVOVINTIV INC | 31,000 | $1.7B | 0.07% | |
| 198 | RHIROBERT HALF INTL INC | 14,317 | $1.6B | 0.07% | |
| 199 | PDDPINDUODUO INC | 40,756 | $1.6B | 0.07% | |
| 200 | —GRAN TIERRA ENERGY INC | 1,036,826 | $1.6B | 0.07% |