Quadrature Capital Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$789.3B
Holdings
399
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBCSABRA HEALTH CARE REIT INC | 87,201 | $1.9B | 0.24% | |
| 102 | MBTGBPMOBILE TELESYSTEMS PJSC | 183,016 | $1.9B | 0.24% | |
| 103 | PG4PRINCIPAL FINL GROUP INC | 29,039 | $1.9B | 0.24% | |
| 104 | ERFGBPENERPLUS CORP | 186,710 | $1.8B | 0.23% | |
| 105 | LMTLOCKHEED MARTIN CORP | 5,888 | $1.8B | 0.23% | |
| 106 | EIXEDISON INTL | 23,487 | $1.8B | 0.23% | |
| 107 | ENBENBRIDGE INC | 42,500 | $1.8B | 0.23% | |
| 108 | FTVFORTIVE CORP | 24,962 | $1.8B | 0.22% | |
| 109 | JBLUJETBLUE AIRWAYS CORP | 95,270 | $1.8B | 0.22% | |
| 110 | MIKUSDMICHAELS COS INC | 82,088 | $1.8B | 0.22% | |
| 111 | —CSRA INC | 53,873 | $1.7B | 0.22% | |
| 112 | GDDYGODADDY INC | 39,608 | $1.7B | 0.22% | |
| 113 | FNVFRANCO NEVADA CORP | 22,064 | $1.7B | 0.22% | |
| 114 | WYNNWYNN RESORTS LTD | 11,435 | $1.7B | 0.22% | |
| 115 | —PARSLEY ENERGY INC | 64,577 | $1.7B | 0.22% | |
| 116 | SRESEMPRA ENERGY | 14,821 | $1.7B | 0.21% | |
| 117 | AVYAVERY DENNISON CORP | 17,108 | $1.7B | 0.21% | |
| 118 | MRVLMARVELL TECHNOLOGY GROUP LTD | 92,859 | $1.7B | 0.21% | |
| 119 | MKLMARKEL CORP | 1,552 | $1.7B | 0.21% | |
| 120 | AEMAGNICO EAGLE MINES LTD | 36,326 | $1.6B | 0.21% | |
| 121 | OASEUROASIS PETE INC NEW | 173,886 | $1.6B | 0.20% | |
| 122 | NOVEURNATIONAL OILWELL VARCO INC | 43,863 | $1.6B | 0.20% | |
| 123 | FNDFLOOR & DECOR HLDGS INC | 40,201 | $1.6B | 0.20% | |
| 124 | VALEVALE S A | 155,170 | $1.6B | 0.20% | |
| 125 | EQTEQT CORP | 23,666 | $1.5B | 0.20% | |
| 126 | CMCDN IMPERIAL BK COMM TORONTO | 17,556 | $1.5B | 0.20% | |
| 127 | BERYEURBERRY GLOBAL GROUP INC | 26,937 | $1.5B | 0.19% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 13,728 | $1.5B | 0.19% | |
| 129 | ETRENTERGY CORP NEW | 19,521 | $1.5B | 0.19% | |
| 130 | STLDSTEEL DYNAMICS INC | 43,223 | $1.5B | 0.19% | |
| 131 | FEYECHFFIREEYE INC | 88,139 | $1.5B | 0.19% | |
| 132 | —BEMIS INC | 32,353 | $1.5B | 0.19% | |
| 133 | DEDEERE & CO | 11,185 | $1.4B | 0.18% | |
| 134 | BBBYEURBED BATH & BEYOND INC | 59,699 | $1.4B | 0.18% | |
| 135 | VETVERMILION ENERGY INC | 39,040 | $1.4B | 0.18% | |
| 136 | —RANDGOLD RES LTD | 14,252 | $1.4B | 0.18% | |
| 137 | CNHICNH INDL N V | 116,131 | $1.4B | 0.18% | |
| 138 | REGREGENCY CTRS CORP | 22,367 | $1.4B | 0.18% | |
| 139 | COPCONOCOPHILLIPS | 27,715 | $1.4B | 0.18% | |
| 140 | ADSKAUTODESK INC | 12,329 | $1.4B | 0.18% | |
| 141 | SYFSYNCHRONY FINL | 43,934 | $1.4B | 0.17% | |
| 142 | CNDTCONDUENT INC | 86,725 | $1.4B | 0.17% | |
| 143 | MASMASCO CORP | 34,583 | $1.3B | 0.17% | |
| 144 | FTNTFORTINET INC | 37,612 | $1.3B | 0.17% | |
| 145 | —MALLINCKRODT PUB LTD CO | 35,718 | $1.3B | 0.17% | |
| 146 | YELPYELP INC | 29,552 | $1.3B | 0.16% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 26,059 | $1.3B | 0.16% | |
| 148 | FLRFLUOR CORP NEW | 29,854 | $1.3B | 0.16% | |
| 149 | SEDGSOLAREDGE TECHNOLOGIES INC | 43,836 | $1.3B | 0.16% | |
| 150 | MACMACERICH CO | 22,593 | $1.2B | 0.16% | |
| 151 | PRGOPERRIGO CO PLC | 14,572 | $1.2B | 0.16% | |
| 152 | —ATHENE HLDG LTD | 22,828 | $1.2B | 0.16% | |
| 153 | USFDUS FOODS HLDG CORP | 45,969 | $1.2B | 0.16% | |
| 154 | CATCATERPILLAR INC DEL | 9,774 | $1.2B | 0.15% | |
| 155 | A4SAMERIPRISE FINL INC | 8,111 | $1.2B | 0.15% | |
| 156 | WBC1EURWABCO HLDGS INC | 8,129 | $1.2B | 0.15% | |
| 157 | AVGOBROADCOM LTD | 4,929 | $1.2B | 0.15% | |
| 158 | OKEONEOK INC NEW | 21,542 | $1.2B | 0.15% | |
| 159 | GGENPACT LIMITED | 41,383 | $1.2B | 0.15% | |
| 160 | NEMNEWMONT MINING CORP | 31,666 | $1.2B | 0.15% | |
| 161 | INTUINTUIT | 8,171 | $1.2B | 0.15% | |
| 162 | LDOSLEIDOS HLDGS INC | 19,412 | $1.1B | 0.15% | |
| 163 | UAAUNDER ARMOUR INC | 69,284 | $1.1B | 0.14% | |
| 164 | GNRCGENERAC HLDGS INC | 24,049 | $1.1B | 0.14% | |
| 165 | SOHUNSOHU COM INC | 20,257 | $1.1B | 0.14% | |
| 166 | AGOASSURED GUARANTY LTD | 28,543 | $1.1B | 0.14% | |
| 167 | NRANRG ENERGY INC | 42,105 | $1.1B | 0.14% | |
| 168 | —CARDTRONICS PLC | 46,574 | $1.1B | 0.14% | |
| 169 | UBNTEURUBIQUITI NETWORKS INC | 19,013 | $1.1B | 0.13% | |
| 170 | POSTPOST HLDGS INC | 12,046 | $1.1B | 0.13% | |
| 171 | UEURBAN EDGE PPTYS | 43,816 | $1.1B | 0.13% | |
| 172 | —C&J ENERGY SVCS INC NEW | 34,485 | $1.0B | 0.13% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 18,543 | $1.0B | 0.13% | |
| 174 | KBHKB HOME | 41,988 | $1.0B | 0.13% | |
| 175 | MOSMOSAIC CO NEW | 45,867 | $991.0M | 0.13% | |
| 176 | MOALTRIA GROUP INC | 15,016 | $952.0M | 0.12% | |
| 177 | —XL GROUP LTD | 24,084 | $950.0M | 0.12% | |
| 178 | DOXAMDOCS LTD | 14,724 | $947.0M | 0.12% | |
| 179 | CTXSEURCITRIX SYS INC | 12,316 | $946.0M | 0.12% | |
| 180 | KSUEURKANSAS CITY SOUTHERN | 8,685 | $944.0M | 0.12% | |
| 181 | CARSCARS COM INC | 35,274 | $938.0M | 0.12% | |
| 182 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 26,710 | $935.0M | 0.12% | |
| 183 | W3UWESTERN UN CO | 48,126 | $924.0M | 0.12% | |
| 184 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,816 | $919.0M | 0.12% | |
| 185 | EP3ORASURE TECHNOLOGIES INC | 40,582 | $913.0M | 0.12% | |
| 186 | —SRC ENERGY INC | 93,048 | $903.0M | 0.11% | |
| 187 | NSZNETSCOUT SYS INC | 27,815 | $900.0M | 0.11% | |
| 188 | CLSEURCELESTICA INC | 72,261 | $897.0M | 0.11% | |
| 189 | VSHVISHAY INTERTECHNOLOGY INC | 46,901 | $882.0M | 0.11% | |
| 190 | XYLXYLEM INC | 13,902 | $871.0M | 0.11% | |
| 191 | SLBSCHLUMBERGER LTD | 12,115 | $845.0M | 0.11% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 4,892 | $845.0M | 0.11% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 808 | $845.0M | 0.11% | |
| 194 | LEALEAR CORP | 4,800 | $831.0M | 0.11% | |
| 195 | HRUSDHEALTHCARE RLTY TR | 25,433 | $822.0M | 0.10% | |
| 196 | MDMEDNAX INC | 18,958 | $817.0M | 0.10% | |
| 197 | PPLPEMBINA PIPELINE CORP | 23,100 | $813.0M | 0.10% | |
| 198 | YUSDALLEGHANY CORP DEL | 1,464 | $810.0M | 0.10% | |
| 199 | SWXSOUTHWEST GAS HOLDINGS INC | 10,358 | $804.0M | 0.10% | |
| 200 | PNWPINNACLE WEST CAP CORP | 9,426 | $797.0M | 0.10% |