Quadrature Capital Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.1B
Holdings
463
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $1.1M |
NENOBLE CORP PLC | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
JOBSUSD51JOB INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
DDSDILLARDS INC | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
RJFRAYMOND JAMES FINANCIAL INC | $1.1M |
TRNOTERRENO RLTY CORP | $1.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.1M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
FASTFASTENAL CO | $1.0M |
XRAYDENTSPLY SIRONA INC | $1.0M |
PNWPINNACLE WEST CAP CORP | $1.0M |
SMSM ENERGY CO | $1.0M |
SSS1EURLIFE STORAGE INC | $1.0M |
—MELLANOX TECHNOLOGIES LTD | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
BNSBANK N S HALIFAX | $1.0M |
ICUIICU MED INC | $1.0M |
TSNTYSON FOODS INC | $1.0M |
ADSWADVANCED DISP SVCS INC DEL | $1.0M |
BENFRANKLIN RES INC | $985K |
QRVOQORVO INC | $980K |
ORLYO REILLY AUTOMOTIVE INC NEW | $977K |
PLAYDAVE & BUSTERS ENTMT INC | $969K |
AMCAMC ENTMT HLDGS INC | $967K |
—MICHAEL KORS HLDGS LTD | $957K |
RMERESMED INC | $957K |
WABWABTEC CORP | $942K |
ECECOPETROL S A | $941K |
OPTUALTICE USA INC | $939K |
COUPEURCOUPA SOFTWARE INC | $933K |
COFCAPITAL ONE FINL CORP | $928K |
DKDELEK US HLDGS INC NEW | $914K |
FVICHFFORTUNA SILVER MINES INC | $913K |
DECKDECKERS OUTDOOR CORP | $908K |
DPZDOMINOS PIZZA INC | $893K |
HOMEAT HOME GROUP INC | $890K |
KRCKILROY RLTY CORP | $887K |
RSGREPUBLIC SVCS INC | $877K |
NGVTINGEVITY CORP | $856K |
SWKSTANLEY BLACK & DECKER INC | $854K |
DTEDTE ENERGY CO | $852K |
CSCOCISCO SYS INC | $846K |
WDAYWORKDAY INC | $834K |
GLPIGAMING & LEISURE PPTYS INC | $827K |
IPGPIPG PHOTONICS CORP | $827K |
WINGWINGSTOP INC | $823K |
PDCOEURPATTERSON COMPANIES INC | $822K |
SITESITEONE LANDSCAPE SUPPLY INC | $812K |
CFCF INDS HLDGS INC | $804K |
SATSECHOSTAR CORP | $790K |
PEBPEBBLEBROOK HOTEL TR | $788K |
PVHPVH CORP | $782K |
SNPSSYNOPSYS INC | $774K |
RSRELIANCE STEEL & ALUMINUM CO | $770K |
MOHMOLINA HEALTHCARE INC | $766K |
NSYNICE LTD | $766K |
LAURLAUREATE EDUCATION INC | $759K |
BKBANK NEW YORK MELLON CORP | $754K |
CACCCREDIT ACCEP CORP MICH | $744K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $738K |
VICIVICI PPTYS INC | $730K |
AMCXAMC NETWORKS INC | $729K |
MDBMONGODB INC | $728K |
AVYAVERY DENNISON CORP | $722K |
—CIMPRESS N V | $714K |
SUXSYNNEX CORP | $710K |
RESRPC INC | $701K |
RPMRPM INTL INC | $693K |
DOEURDIAMOND OFFSHORE DRILLING IN | $693K |
PNRPENTAIR PLC | $686K |
AFLAFLAC INC | $666K |
SCISERVICE CORP INTL | $642K |
ETNEATON CORP PLC | $642K |
GDOTGREEN DOT CORP | $633K |
IMGIAMGOLD CORP | $632K |
SUISUN CMNTYS INC | $630K |
RNRRENAISSANCERE HOLDINGS LTD | $630K |
BRKRBRUKER CORP | $628K |
—ULTIMATE SOFTWARE GROUP INC | $627K |
GRA1EURGRACE W R & CO DEL NEW | $626K |
SHAKSHAKE SHACK INC | $620K |
HHYATT HOTELS CORP | $613K |
BRXBRIXMOR PPTY GROUP INC | $607K |
RFREGIONS FINL CORP NEW | $605K |
MOVMOVADO GROUP INC | $597K |
BTOB2GOLD CORP | $581K |
FQIDIGITAL RLTY TR INC | $577K |
UDRUDR INC | $568K |
FNDFLOOR & DECOR HLDGS INC | $567K |
PRTY1EURPARTY CITY HOLDCO INC | $567K |
FTVFORTIVE CORP | $566K |
SLCAU S SILICA HLDGS INC | $561K |
OREALTY INCOME CORP | $559K |
ITWILLINOIS TOOL WKS INC | $557K |
RHRH | $545K |