Quadrature Capital Ltd Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$1.2B

Holdings

530

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (530 positions)

StockValue
UEOWESTLAKE CHEM CORP
$2.8M
CATCATERPILLAR INC DEL
$2.8M
MRKMERCK & CO INC
$2.8M
SYYSYSCO CORP
$2.7M
DKDELEK US HLDGS INC NEW
$2.7M
JNJJOHNSON & JOHNSON
$2.7M
WYWEYERHAEUSER CO
$2.7M
AWNADVANCE AUTO PARTS INC
$2.7M
NTRNUTRIEN LTD
$2.7M
CLFCLEVELAND CLIFFS INC
$2.6M
BIDUNBAIDU INC
$2.6M
KEMET CORP
$2.6M
NEMNEWMONT MINING CORP
$2.5M
APHAMPHENOL CORP NEW
$2.5M
BTUPEABODY ENERGY CORP NEW
$2.5M
LEALEAR CORP
$2.5M
HRSEURHARRIS CORP DEL
$2.4M
CNKCINEMARK HOLDINGS INC
$2.4M
AMTTD AMERITRADE HLDG CORP
$2.4M
ONON SEMICONDUCTOR CORP
$2.4M
SIVBEURSVB FINL GROUP
$2.3M
AEOAMERICAN EAGLE OUTFITTERS NE
$2.3M
PLAYDAVE & BUSTERS ENTMT INC
$2.3M
BJBJS WHSL CLUB HLDGS INC
$2.3M
CHECHEMED CORP NEW
$2.3M
SSS1EURLIFE STORAGE INC
$2.2M
DTEDTE ENERGY CO
$2.2M
8CWCROWN CASTLE INTL CORP NEW
$2.2M
MGAMAGNA INTL INC
$2.2M
CREE INC
$2.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.2M
SYKSTRYKER CORP
$2.2M
CHRWC H ROBINSON WORLDWIDE INC
$2.1M
TAPMOLSON COORS BREWING CO
$2.1M
SCHWSCHWAB CHARLES CORP NEW
$2.1M
LLYLILLY ELI & CO
$2.1M
TECK/BTECK RESOURCES LTD
$2.1M
DNREURDENBURY RES INC
$2.1M
COFCAPITAL ONE FINL CORP
$2.1M
RNGRINGCENTRAL INC
$2.1M
NOWSERVICENOW INC
$2.0M
SPOTSPOTIFY TECHNOLOGY S A
$2.0M
OSBCADNORBORD INC
$2.0M
RHIROBERT HALF INTL INC
$2.0M
CBRECBRE GROUP INC
$2.0M
YUMYUM BRANDS INC
$2.0M
WDCWESTERN DIGITAL CORP
$2.0M
GPCGENUINE PARTS CO
$1.9M
PHMPULTE GROUP INC
$1.9M
TERTERADYNE INC
$1.9M
TREXTREX CO INC
$1.9M
ALSNALLISON TRANSMISSION HLDGS I
$1.9M
PSTGPURE STORAGE INC
$1.9M
LIESUN LIFE FINL INC
$1.9M
FISFIDELITY NATL INFORMATION SV
$1.9M
BCEBCE INC
$1.9M
FDO.FMACYS INC
$1.8M
KMBKIMBERLY CLARK CORP
$1.8M
ELDORADO RESORTS INC
$1.8M
ACNACCENTURE PLC IRELAND
$1.8M
ZTSZOETIS INC
$1.8M
MCKMCKESSON CORP
$1.8M
GOOSCANADA GOOSE HOLDINGS INC
$1.8M
COUPEURCOUPA SOFTWARE INC
$1.8M
WMTWALMART INC
$1.7M
AXTAAXALTA COATING SYS LTD
$1.7M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
MLCOMELCO RESORT ENTERTAINMENT L
$1.7M
LNWOSCIENTIFIC GAMES CORP
$1.7M
UPSUNITED PARCEL SERVICE INC
$1.7M
DVNDEVON ENERGY CORP NEW
$1.7M
KHCKRAFT HEINZ CO
$1.7M
CYBRCYBERARK SOFTWARE LTD
$1.7M
EATBRINKER INTL INC
$1.7M
THCTENET HEALTHCARE CORP
$1.6M
SMSM ENERGY CO
$1.6M
ETRENTERGY CORP NEW
$1.6M
EHCENCOMPASS HEALTH CORP
$1.6M
CHKPCHECK POINT SOFTWARE TECH LT
$1.6M
CITCINTAS CORP
$1.6M
IHS MARKIT LTD
$1.6M
SFMSPROUTS FMRS MKT INC
$1.6M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
SKAASKECHERS U S A INC
$1.5M
CASYCASEYS GEN STORES INC
$1.5M
TALTAL ED GROUP
$1.5M
MPCMARATHON PETE CORP
$1.5M
YRIYAMANA GOLD INC
$1.5M
HESHESS CORP
$1.5M
WEXWEX INC
$1.5M
EXREXTRA SPACE STORAGE INC
$1.5M
DOOBRP INC
$1.5M
PSAPUBLIC STORAGE
$1.5M
INTELSAT S A
$1.5M
AKORN INC
$1.5M
ESEVERSOURCE ENERGY
$1.5M
CACCCREDIT ACCEP CORP MICH
$1.4M
NBL2EURNOBLE ENERGY INC
$1.4M
OPLNKAR AUCTION SVCS INC
$1.4M
IRINGERSOLL-RAND PLC
$1.4M
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