Quadrature Capital Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5T
Holdings
397
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADNTADIENT PLC | 158,971 | $3.9B | 0.25% | |
| 102 | HOUSREALOGY HLDGS CORP | 526,185 | $3.8B | 0.25% | |
| 103 | NEWREURNEW RELIC INC | 43,124 | $3.7B | 0.25% | |
| 104 | CNRCANADIAN NATL RY CO | 39,964 | $3.7B | 0.24% | |
| 105 | GOOSCANADA GOOSE HOLDINGS INC | 92,600 | $3.6B | 0.24% | |
| 106 | INGNINOGEN INC | 52,770 | $3.5B | 0.23% | |
| 107 | PPGPPG INDS INC | 29,187 | $3.4B | 0.23% | |
| 108 | IPINTL PAPER CO | 77,554 | $3.4B | 0.22% | |
| 109 | FFIVF5 NETWORKS INC | 22,391 | $3.3B | 0.22% | |
| 110 | CIENCIENA CORP | 78,778 | $3.2B | 0.21% | |
| 111 | ENPHENPHASE ENERGY INC | 176,014 | $3.2B | 0.21% | |
| 112 | SEESEALED AIR CORP NEW | 73,310 | $3.1B | 0.21% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 24,543 | $3.1B | 0.21% | |
| 114 | CMACOMERICA INC | 42,593 | $3.1B | 0.20% | |
| 115 | FTVFORTIVE CORP | 37,573 | $3.1B | 0.20% | |
| 116 | —STAMPS COM INC | 64,942 | $2.9B | 0.19% | |
| 117 | EDUNEW ORIENTAL ED & TECH GRP I | 29,966 | $2.9B | 0.19% | |
| 118 | NMI1EURKIRKLAND LAKE GOLD LTD | 67,300 | $2.9B | 0.19% | |
| 119 | ALBALBEMARLE CORP | 40,991 | $2.9B | 0.19% | |
| 120 | PKPARK HOTELS RESORTS INC | 102,559 | $2.8B | 0.19% | |
| 121 | 2362120DSINCLAIR BROADCAST GROUP INC | 52,522 | $2.8B | 0.19% | |
| 122 | TXTTEXTRON INC | 52,915 | $2.8B | 0.19% | |
| 123 | LUVSOUTHWEST AIRLS CO | 54,238 | $2.8B | 0.18% | |
| 124 | NXSTNEXSTAR MEDIA GROUP INC | 27,007 | $2.7B | 0.18% | |
| 125 | SHOPSHOPIFY INC | 8,930 | $2.7B | 0.18% | |
| 126 | PHMPULTE GROUP INC | 84,635 | $2.7B | 0.18% | |
| 127 | DPZDOMINOS PIZZA INC | 9,620 | $2.7B | 0.18% | |
| 128 | RFREGIONS FINL CORP NEW | 176,966 | $2.6B | 0.17% | |
| 129 | LDOSLEIDOS HLDGS INC | 32,636 | $2.6B | 0.17% | |
| 130 | MUMICRON TECHNOLOGY INC | 66,700 | $2.6B | 0.17% | |
| 131 | HUYAHUYA INC | 101,196 | $2.5B | 0.17% | |
| 132 | AAPLAPPLE INC | 12,600 | $2.5B | 0.16% | |
| 133 | KHCKRAFT HEINZ CO | 78,150 | $2.4B | 0.16% | |
| 134 | LPXLOUISIANA PAC CORP | 91,162 | $2.4B | 0.16% | |
| 135 | JBHTHUNT J B TRANS SVCS INC | 25,719 | $2.3B | 0.16% | |
| 136 | FIZZNATIONAL BEVERAGE CORP | 52,535 | $2.3B | 0.16% | |
| 137 | HALHALLIBURTON CO | 102,754 | $2.3B | 0.15% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 17,132 | $2.2B | 0.15% | |
| 139 | PNWPINNACLE WEST CAP CORP | 23,403 | $2.2B | 0.15% | |
| 140 | SFIXSTITCH FIX INC | 68,491 | $2.2B | 0.14% | |
| 141 | XLNXEURXILINX INC | 18,541 | $2.2B | 0.14% | |
| 142 | HOLXHOLOGIC INC | 45,239 | $2.2B | 0.14% | |
| 143 | AVLRUSDAVALARA INC | 29,980 | $2.2B | 0.14% | |
| 144 | STNESTONECO LTD | 72,432 | $2.1B | 0.14% | |
| 145 | UNMUNUM GROUP | 63,944 | $2.1B | 0.14% | |
| 146 | ENQENTEGRIS INC | 57,304 | $2.1B | 0.14% | |
| 147 | WWDWOODWARD INC | 18,626 | $2.1B | 0.14% | |
| 148 | STLDSTEEL DYNAMICS INC | 68,729 | $2.1B | 0.14% | |
| 149 | VEEVVEEVA SYS INC | 12,637 | $2.1B | 0.14% | |
| 150 | ROSTROSS STORES INC | 20,435 | $2.0B | 0.13% | |
| 151 | VIPSVIPSHOP HLDGS LTD | 231,421 | $2.0B | 0.13% | |
| 152 | ZEN1EURZENDESK INC | 22,328 | $2.0B | 0.13% | |
| 153 | TXNTEXAS INSTRS INC | 16,946 | $1.9B | 0.13% | |
| 154 | ITWILLINOIS TOOL WKS INC | 12,575 | $1.9B | 0.13% | |
| 155 | GHGUARDANT HEALTH INC | 21,926 | $1.9B | 0.13% | |
| 156 | P5YBRF SA | 245,448 | $1.9B | 0.12% | |
| 157 | UPBDRENT A CTR INC NEW | 69,624 | $1.9B | 0.12% | |
| 158 | MBTGBPMOBILE TELESYSTEMS PJSC | 198,096 | $1.8B | 0.12% | |
| 159 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,606 | $1.8B | 0.12% | |
| 160 | ULTAULTA BEAUTY INC | 5,266 | $1.8B | 0.12% | |
| 161 | BZUNBAOZUN INC | 36,507 | $1.8B | 0.12% | |
| 162 | SNDRSCHNEIDER NATIONAL INC | 98,015 | $1.8B | 0.12% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 79,332 | $1.8B | 0.12% | |
| 164 | AXTAAXALTA COATING SYS LTD | 60,029 | $1.8B | 0.12% | |
| 165 | HONHONEYWELL INTL INC | 10,186 | $1.8B | 0.12% | |
| 166 | STLAFIAT CHRYSLER AUTOMOBILES N | 121,307 | $1.7B | 0.11% | |
| 167 | SIVBEURSVB FINL GROUP | 7,492 | $1.7B | 0.11% | |
| 168 | PKGPACKAGING CORP AMER | 17,546 | $1.7B | 0.11% | |
| 169 | BROBROWN & BROWN INC | 49,940 | $1.7B | 0.11% | |
| 170 | —CREE INC | 29,757 | $1.7B | 0.11% | |
| 171 | SPWRQSUNPOWER CORP | 154,174 | $1.6B | 0.11% | |
| 172 | TACTRANSALTA CORP | 249,120 | $1.6B | 0.11% | |
| 173 | XPOXPO LOGISTICS INC | 28,047 | $1.6B | 0.11% | |
| 174 | DNKNDUNKIN BRANDS GROUP INC | 19,808 | $1.6B | 0.10% | |
| 175 | NSYNICE LTD | 11,218 | $1.5B | 0.10% | |
| 176 | AANUSDAARONS INC | 24,707 | $1.5B | 0.10% | |
| 177 | BTOB2GOLD CORP | 493,200 | $1.5B | 0.10% | |
| 178 | TXRHTEXAS ROADHOUSE INC | 27,829 | $1.5B | 0.10% | |
| 179 | GWWGRAINGER W W INC | 5,473 | $1.5B | 0.10% | |
| 180 | T7DTRANSDIGM GROUP INC | 3,032 | $1.5B | 0.10% | |
| 181 | HOMEAT HOME GROUP INC | 219,797 | $1.5B | 0.10% | |
| 182 | —R1 RCM INC | 114,708 | $1.4B | 0.10% | |
| 183 | AOSSMITH A O CORP | 30,523 | $1.4B | 0.10% | |
| 184 | —CYRUSONE INC | 24,750 | $1.4B | 0.09% | |
| 185 | RLRALPH LAUREN CORP | 12,578 | $1.4B | 0.09% | |
| 186 | IDAIDACORP INC | 14,201 | $1.4B | 0.09% | |
| 187 | —MIMECAST LTD | 30,466 | $1.4B | 0.09% | |
| 188 | CLXCLOROX CO DEL | 9,237 | $1.4B | 0.09% | |
| 189 | ELLAUDER ESTEE COS INC | 7,567 | $1.4B | 0.09% | |
| 190 | FMXFOMENTO ECONOMICO MEXICANO S | 14,202 | $1.4B | 0.09% | |
| 191 | BNFTEURBENEFITFOCUS INC | 50,471 | $1.4B | 0.09% | |
| 192 | CLFCLEVELAND CLIFFS INC | 126,136 | $1.3B | 0.09% | |
| 193 | NWSANEWS CORP NEW | 99,677 | $1.3B | 0.09% | |
| 194 | PXDEURPIONEER NAT RES CO | 8,492 | $1.3B | 0.09% | |
| 195 | —VEONEER INCORPORATED | 75,339 | $1.3B | 0.09% | |
| 196 | LIILENNOX INTL INC | 4,661 | $1.3B | 0.08% | |
| 197 | GMEDGLOBUS MED INC | 29,947 | $1.3B | 0.08% | |
| 198 | GILGILDAN ACTIVEWEAR INC | 32,500 | $1.3B | 0.08% | |
| 199 | AFGAMERICAN FINL GROUP INC OHIO | 12,153 | $1.2B | 0.08% | |
| 200 | PHPARKER HANNIFIN CORP | 7,218 | $1.2B | 0.08% |