Quadrature Capital Ltd Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$844.6B

Holdings

528

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio
101	PNCPNC FINL SVCS GROUP INC	24,214	$2.5B	0.30%
102	BACBK OF AMERICA CORP	106,031	$2.5B	0.30%
103	BMOBANK MONTREAL QUE	47,600	$2.5B	0.30%
104	BANDBANDWIDTH INC	19,513	$2.5B	0.29%
105	COHRII-VI INC	52,421	$2.5B	0.29%
106	GMGENERAL MTRS CO	97,694	$2.5B	0.29%
107	JXC1J2 GLOBAL INC	38,868	$2.5B	0.29%
108	ZSZSCALER INC	22,296	$2.4B	0.29%
109	MPCMARATHON PETE CORP	64,821	$2.4B	0.29%
110	ZEN1EURZENDESK INC	26,792	$2.4B	0.28%
111	HLTHILTON WORLDWIDE HLDGS INC	32,100	$2.4B	0.28%
112	WERNWERNER ENTERPRISES INC	54,118	$2.4B	0.28%
113	NTRNUTRIEN LTD	71,400	$2.3B	0.27%
114	ENQENTEGRIS INC	38,554	$2.3B	0.27%
115	BZUNBAOZUN INC	58,092	$2.2B	0.26%
116	NFLXNETFLIX INC	4,900	$2.2B	0.26%
117	FNDFLOOR & DECOR HLDGS INC	38,433	$2.2B	0.26%
118	GEGENERAL ELECTRIC CO	322,700	$2.2B	0.26%
119	WATWATERS CORP	12,042	$2.2B	0.26%
120	EOGEOG RES INC	42,811	$2.2B	0.26%
121	AEPAMERICAN ELEC PWR CO INC	26,878	$2.1B	0.25%
122	DALDELTA AIR LINES INC DEL	76,017	$2.1B	0.25%
123	STZCONSTELLATION BRANDS INC	11,980	$2.1B	0.25%
124	KSUEURKANSAS CITY SOUTHERN	13,880	$2.1B	0.25%
125	ETRENTERGY CORP NEW	22,037	$2.1B	0.24%
126	DXCDXC TECHNOLOGY CO	125,113	$2.1B	0.24%
127	KDPKEURIG DR PEPPER INC	72,540	$2.1B	0.24%
128	TEVATEVA PHARMACEUTICAL INDS LTD	165,931	$2.0B	0.24%
129	LENLENNAR CORP	32,915	$2.0B	0.24%
130	CFGCITIZENS FINANCIAL GROUP INC	79,890	$2.0B	0.24%
131	RPREALPAGE INC	30,858	$2.0B	0.24%
132	CRCCANADIAN NAT RES LTD	115,400	$2.0B	0.24%
133	TWTRADEWEB MKTS INC	34,263	$2.0B	0.24%
134	TDTORONTO DOMINION BK ONT	44,400	$2.0B	0.23%
135	PVHPVH CORPORATION	39,723	$1.9B	0.23%
136	RSGREPUBLIC SVCS INC	22,867	$1.9B	0.22%
137	DISDISNEY WALT CO	16,776	$1.9B	0.22%
138	EATBRINKER INTL INC	77,553	$1.9B	0.22%
139	ITUBITAU UNIBANCO HLDG S A	396,998	$1.9B	0.22%
140	GDDYGODADDY INC	25,351	$1.9B	0.22%
141	GAPGAP INC	146,986	$1.9B	0.22%
142	SYYSYSCO CORP	33,905	$1.9B	0.22%
143	CAECAE INC	114,700	$1.8B	0.22%
144	TRUTRANSUNION	21,119	$1.8B	0.22%
145	HALHALLIBURTON CO	141,646	$1.8B	0.22%
146	LIESUN LIFE FINANCIAL INC.	49,900	$1.8B	0.22%
147	VNET21VIANET GROUP INC	76,124	$1.8B	0.22%
148	COPCONOCOPHILLIPS	42,881	$1.8B	0.21%
149	ARNC1EURARCONIC CORPORATION	129,179	$1.8B	0.21%
150	WINGWINGSTOP INC	12,934	$1.8B	0.21%
151	ITGARTNER INC	14,737	$1.8B	0.21%
152	HSTHOST HOTELS & RESORTS INC	161,521	$1.7B	0.21%
153	ICEINTERCONTINENTAL EXCHANGE IN	19,000	$1.7B	0.21%
154	KRCKILROY RLTY CORP	29,396	$1.7B	0.20%
155	CWHCAMPING WORLD HLDGS INC	63,384	$1.7B	0.20%
156	CDWCDW CORP	14,731	$1.7B	0.20%
157	SUXSYNNEX CORP	13,889	$1.7B	0.20%
158	BENFRANKLIN RESOURCES INC	78,950	$1.7B	0.20%
159	VMDVIEMED HEALTHCARE INC	173,700	$1.7B	0.20%
160	TRPTC ENERGY CORP	38,800	$1.7B	0.20%
161	BSXBOSTON SCIENTIFIC CORP	46,873	$1.6B	0.19%
162	HBANHUNTINGTON BANCSHARES INC	181,545	$1.6B	0.19%
163	—VAPOTHERM INC	40,034	$1.6B	0.19%
164	MANMANPOWERGROUP INC	23,875	$1.6B	0.19%
165	CINFCINCINNATI FINL CORP	25,546	$1.6B	0.19%
166	NSYNICE LTD	8,587	$1.6B	0.19%
167	HIGHARTFORD FINL SVCS GROUP INC	42,123	$1.6B	0.19%
168	BIDUNBAIDU INC	13,424	$1.6B	0.19%
169	LAKELAKELAND INDS INC	70,818	$1.6B	0.19%
170	FANGDIAMONDBACK ENERGY INC	37,367	$1.6B	0.19%
171	SIRIEURSIRIUS XM HOLDINGS INC	264,834	$1.6B	0.18%
172	PSXPHILLIPS 66	21,643	$1.6B	0.18%
173	FMXFOMENTO ECONOMICO MEXICANO S	24,854	$1.5B	0.18%
174	SPWHSPORTSMANS WHSE HLDGS INC	107,574	$1.5B	0.18%
175	EEFTEURONET WORLDWIDE INC	15,991	$1.5B	0.18%
176	GILGILDAN ACTIVEWEAR INC	99,500	$1.5B	0.18%
177	CVXCHEVRON CORP NEW	17,016	$1.5B	0.18%
178	TENBTENABLE HLDGS INC	50,761	$1.5B	0.18%
179	PKNPERKINELMER INC	15,398	$1.5B	0.18%
180	ZTOZTO EXPRESS CAYMAN INC	41,105	$1.5B	0.18%
181	BFHALLIANCE DATA SYSTEMS CORP	33,260	$1.5B	0.18%
182	JPMJPMORGAN CHASE & CO	15,800	$1.5B	0.18%
183	AQN.TOALGONQUIN PWR UTILS CORP	115,500	$1.5B	0.18%
184	TAPMOLSON COORS BEVERAGE CO	43,025	$1.5B	0.18%
185	SWSSMITH & WESSON BRANDS INC	68,700	$1.5B	0.18%
186	XYLXYLEM INC	22,385	$1.5B	0.17%
187	AWNADVANCE AUTO PARTS INC	10,136	$1.4B	0.17%
188	—CORNERSTONE ONDEMAND INC	37,368	$1.4B	0.17%
189	MMM3M CO	9,232	$1.4B	0.17%
190	HIIHUNTINGTON INGALLS INDS INC	8,227	$1.4B	0.17%
191	DVNDEVON ENERGY CORP NEW	125,194	$1.4B	0.17%
192	—LIMELIGHT NETWORKS INC	189,619	$1.4B	0.17%
193	GLUUGLU MOBILE INC	148,792	$1.4B	0.16%
194	BTOB2GOLD CORP	240,700	$1.4B	0.16%
195	AZPNUSDASPEN TECHNOLOGY INC	13,063	$1.4B	0.16%
196	BBBYEURBED BATH & BEYOND INC	127,406	$1.4B	0.16%
197	DOCHEALTHPEAK PROPERTIES INC	47,927	$1.3B	0.16%
198	PZZAPAPA JOHNS INTL INC	16,587	$1.3B	0.16%
199	TSCOTRACTOR SUPPLY CO	9,962	$1.3B	0.16%
200	MXIMMAXIM INTEGRATED PRODS INC	21,572	$1.3B	0.15%

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