Quadrature Capital Ltd Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.3B

Holdings

680

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (680 positions)

StockValue
GMGENERAL MTRS CO
$5.7M
MLMMARTIN MARIETTA MATLS INC
$5.6M
MPCMARATHON PETE CORP
$5.6M
PSAPUBLIC STORAGE
$5.5M
CMCSACOMCAST CORP NEW
$5.5M
NDSNNORDSON CORP
$5.5M
PINSPINTEREST INC
$5.4M
ANAUTONATION INC
$5.3M
WCNWASTE CONNECTIONS INC
$5.3M
KOCOCA COLA CO
$5.2M
TAT&T INC
$5.2M
BDXBECTON DICKINSON & CO
$5.2M
3M4MASIMO CORP
$5.2M
CHTRCHARTER COMMUNICATIONS INC N
$5.1M
DQDAQO NEW ENERGY CORP
$5.1M
CSXCSX CORP
$5.1M
MTCHMATCH GROUP INC NEW
$5.1M
TRVCCITIGROUP INC
$5.0M
CDWCDW CORP
$4.9M
CRESCENT PT ENERGY CORP
$4.8M
SRESEMPRA
$4.7M
CMICUMMINS INC
$4.6M
UUNITY SOFTWARE INC
$4.5M
JKSJINKOSOLAR HLDG CO LTD
$4.5M
JKHYHENRY JACK & ASSOC INC
$4.5M
PDDPINDUODUO INC
$4.5M
COFCAPITAL ONE FINL CORP
$4.5M
MDLZMONDELEZ INTL INC
$4.5M
VEEVVEEVA SYS INC
$4.4M
AMEAMETEK INC
$4.4M
TROWPRICE T ROWE GROUP INC
$4.3M
DTEDTE ENERGY CO
$4.3M
ARCH1USDARCH RESOURCES INC
$4.3M
CFCF INDS HLDGS INC
$4.3M
DOCUDOCUSIGN INC
$4.2M
ABXBARRICK GOLD CORP
$4.2M
WPMWHEATON PRECIOUS METALS CORP
$4.1M
MCHPMICROCHIP TECHNOLOGY INC.
$4.1M
RNGRINGCENTRAL INC
$4.1M
BILLBILL COM HLDGS INC
$4.1M
COUPEURCOUPA SOFTWARE INC
$3.8M
MOSMOSAIC CO NEW
$3.8M
IEXIDEX CORP
$3.7M
LYFTLYFT INC
$3.6M
LECOLINCOLN ELEC HLDGS INC
$3.6M
CHRCHURCHILL DOWNS INC
$3.5M
BPOPPOPULAR INC
$3.5M
IPGPIPG PHOTONICS CORP
$3.4M
MAMASTERCARD INCORPORATED
$3.4M
N1UANEW ORIENTAL ED & TECHNOLOGY
$3.3M
TSCOTRACTOR SUPPLY CO
$3.3M
NTAPNETAPP INC
$3.2M
SPGSIMON PPTY GROUP INC NEW
$3.2M
CRWDCROWDSTRIKE HLDGS INC
$3.2M
TACTRANSALTA CORP
$3.1M
WBDWARNER BROS DISCOVERY INC
$3.1M
ATOATMOS ENERGY CORP
$3.1M
BTUPEABODY ENGR CORP
$3.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.1M
SYNASYNAPTICS INC
$3.1M
MUSAMURPHY USA INC
$3.1M
SWN1EURSOUTHWESTERN ENERGY CO
$3.1M
KMXCARMAX INC
$3.0M
CLXCLOROX CO DEL
$3.0M
PCARPACCAR INC
$3.0M
ENQENTEGRIS INC
$3.0M
KELKELLOGG CO
$2.9M
ARANTERO RESOURCES CORP
$2.9M
WHRWHIRLPOOL CORP
$2.9M
BUWABIO RAD LABS INC
$2.9M
PNFPPINNACLE FINL PARTNERS INC
$2.9M
ANETEURARISTA NETWORKS INC
$2.9M
DGXQUEST DIAGNOSTICS INC
$2.8M
DVNDEVON ENERGY CORP NEW
$2.8M
UHSUNIVERSAL HLTH SVCS INC
$2.7M
BYDBOYD GAMING CORP
$2.7M
KMBKIMBERLY-CLARK CORP
$2.7M
WMWASTE MGMT INC DEL
$2.7M
LENLENNAR CORP
$2.7M
OLEDUNIVERSAL DISPLAY CORP
$2.6M
VTRSVIATRIS INC
$2.5M
AMBAAMBARELLA INC
$2.5M
CIGICOLLIERS INTL GROUP INC
$2.5M
FMXFOMENTO ECONOMICO MEXICANO S
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.4M
RSRELIANCE STEEL & ALUMINUM CO
$2.4M
WWAYFAIR INC
$2.4M
MKSIMKS INSTRS INC
$2.4M
CHWYCHEWY INC
$2.4M
TFCTRUIST FINL CORP
$2.3M
EQTEQT CORP
$2.3M
TFXTELEFLEX INCORPORATED
$2.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.3M
APHAMPHENOL CORP NEW
$2.3M
VMCVULCAN MATLS CO
$2.3M
LNGCHENIERE ENERGY INC
$2.3M
CINFCINCINNATI FINL CORP
$2.3M
AVYAVERY DENNISON CORP
$2.2M
NUENUCOR CORP
$2.2M
BLBLACKLINE INC
$2.2M
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