Quadrature Capital Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.1B
Holdings
510
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
IPGPIPG PHOTONICS CORP | $5.9M |
AMEAMETEK INC NEW | $5.9M |
SBUXSTARBUCKS CORP | $5.8M |
AEMAGNICO EAGLE MINES LTD | $5.6M |
CTLEURCENTURYLINK INC | $5.5M |
JWNUSDNORDSTROM INC | $5.4M |
LLYLILLY ELI & CO | $5.4M |
RHIROBERT HALF INTL INC | $5.3M |
HPHELMERICH & PAYNE INC | $5.3M |
MASMASCO CORP | $5.0M |
HSTHOST HOTELS & RESORTS INC | $5.0M |
PLNTPLANET FITNESS INC | $5.0M |
VIPSVIPSHOP HLDGS LTD | $4.9M |
AXPAMERICAN EXPRESS CO | $4.9M |
TXNTEXAS INSTRS INC | $4.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $4.8M |
P5YBRF SA | $4.8M |
CHRWC H ROBINSON WORLDWIDE INC | $4.8M |
OMCOMNICOM GROUP INC | $4.8M |
PHPARKER HANNIFIN CORP | $4.8M |
CFCF INDS HLDGS INC | $4.7M |
PPLPEMBINA PIPELINE CORP | $4.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.7M |
INTCINTEL CORP | $4.6M |
ADNTADIENT PLC | $4.5M |
ESTCELASTIC N V | $4.4M |
SIVBEURSVB FINL GROUP | $4.2M |
RGLDROYAL GOLD INC | $4.2M |
—2U INC | $4.2M |
CNKCINEMARK HOLDINGS INC | $4.1M |
PLANUSDANAPLAN INC | $4.0M |
CHDCHURCH & DWIGHT INC | $4.0M |
DXCDXC TECHNOLOGY CO | $4.0M |
CVNACARVANA CO | $3.9M |
KOCOCA COLA CO | $3.9M |
WRKUSDWESTROCK CO | $3.9M |
CPRTCOPART INC | $3.9M |
ITWILLINOIS TOOL WKS INC | $3.7M |
NRANRG ENERGY INC | $3.7M |
SFMSPROUTS FMRS MKT INC | $3.6M |
INGNINOGEN INC | $3.6M |
BURLBURLINGTON STORES INC | $3.5M |
HOUSREALOGY HLDGS CORP | $3.5M |
ANFABERCROMBIE & FITCH CO | $3.5M |
NWSANEWS CORP NEW | $3.4M |
HUNHUNTSMAN CORP | $3.4M |
—MIMECAST LTD | $3.4M |
VSATVIASAT INC | $3.3M |
CMACOMERICA INC | $3.3M |
CTVACORTEVA INC | $3.2M |
NEUNEWMARKET CORP | $3.1M |
PAYXPAYCHEX INC | $3.1M |
TECK/BTECK RESOURCES LTD | $3.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0M |
PKGPACKAGING CORP AMER | $3.0M |
VFCV F CORP | $2.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.9M |
HAINHAIN CELESTIAL GROUP INC | $2.9M |
LNTALLIANT ENERGY CORP | $2.9M |
PNWPINNACLE WEST CAP CORP | $2.8M |
LRCXEURLAM RESEARCH CORP | $2.8M |
PFPTPROOFPOINT INC | $2.8M |
SCSANTANDER CONSUMER USA HDG I | $2.8M |
UBERUBER TECHNOLOGIES INC | $2.7M |
HDSUSDHD SUPPLY HLDGS INC | $2.6M |
PKPARK HOTELS RESORTS INC | $2.6M |
ALLYALLY FINL INC | $2.6M |
CCCHEMOURS CO | $2.6M |
MLKNMILLER HERMAN INC | $2.6M |
MDTMEDTRONIC PLC | $2.5M |
PFEPFIZER INC | $2.5M |
CSTMCONSTELLIUM SE | $2.5M |
MRO*MARATHON OIL CORP | $2.5M |
A4SAMERIPRISE FINL INC | $2.4M |
MTDRMATADOR RES CO | $2.4M |
DISDISNEY WALT CO | $2.4M |
OPLNKAR AUCTION SVCS INC | $2.4M |
NTAPNETAPP INC | $2.3M |
RFREGIONS FINL CORP NEW | $2.3M |
MDUMDU RES GROUP INC | $2.3M |
FFIVF5 NETWORKS INC | $2.2M |
SYYSYSCO CORP | $2.2M |
ABXBARRICK GOLD CORPORATION | $2.2M |
OXYOCCIDENTAL PETE CORP | $2.2M |
POOLPOOL CORPORATION | $2.2M |
MTZMASTEC INC | $2.2M |
WMTWALMART INC | $2.2M |
FIVNFIVE9 INC | $2.2M |
ALVAUTOLIV INC | $2.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $2.1M |
CMCDN IMPERIAL BK COMM TORONTO | $2.1M |
GMGENERAL MTRS CO | $2.1M |
HSYHERSHEY CO | $2.1M |
MPTMEDICAL PPTYS TRUST INC | $2.1M |
GDOTGREEN DOT CORP | $2.1M |
ALSALLSTATE CORP | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
PAGSPAGSEGURO DIGITAL LTD | $2.0M |
INGRINGREDION INC | $2.0M |