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)

StockValue
GHGUARDANT HEALTH INC
$895K
OGEOGE ENERGY CORP
$873K
USX1UNITED STATES STL CORP NEW
$863K
TACTRANSALTA CORP
$861K
PSAPUBLIC STORAGE
$859K
DEIDOUGLAS EMMETT INC
$858K
VSTVISTRA ENERGY CORP
$857K
TRPTC ENERGY CORP
$850K
KMTKENNAMETAL INC
$848K
FANHUA INC
$846K
GGENPACT LIMITED
$834K
NINISOURCE INC
$823K
EVTCEVERTEC INC
$812K
JBLUJETBLUE AWYS CORP
$806K
FLT1EURFLEETCOR TECHNOLOGIES INC
$803K
HHYATT HOTELS CORP
$791K
AXTAAXALTA COATING SYS LTD
$791K
HCSGHEALTHCARE SVCS GRP INC
$789K
37MMRC GLOBAL INC
$782K
ANAUTONATION INC
$779K
GOOSCANADA GOOSE HOLDINGS INC
$775K
AERAERCAP HOLDINGS NV
$766K
CXOEURCONCHO RES INC
$763K
FRONTLINE LTD
$759K
CACCCREDIT ACCEP CORP MICH
$741K
MDMEDNAX INC
$740K
WOOFOOT LOCKER INC
$729K
HIWHIGHWOODS PPTYS INC
$729K
MGMMGM RESORTS INTERNATIONAL
$729K
GGALGRUPO FINANCIERO GALICIA S A
$727K
AGFIRST MAJESTIC SILVER CORP
$727K
SYU1SYNOVUS FINL CORP
$725K
R1 RCM INC
$723K
QSRRESTAURANT BRANDS INTL INC
$720K
2362120DSINCLAIR BROADCAST GROUP INC
$717K
KEYKEYCORP NEW
$715K
NBL2EURNOBLE ENERGY INC
$714K
CAHCARDINAL HEALTH INC
$700K
NVDANVIDIA CORP
$698K
FAFFIRST AMERN FINL CORP
$689K
AFGAMERICAN FINL GROUP INC OHIO
$686K
CNACNA FINL CORP
$671K
CGNXCOGNEX CORP
$669K
GNTXGENTEX CORP
$668K
SABRSABRE CORP
$667K
VVVVALVOLINE INC
$667K
PPLPPL CORP
$665K
AMGAFFILIATED MANAGERS GROUP IN
$660K
BROBROWN & BROWN INC
$658K
OPTUALTICE USA INC
$656K
OLNOLIN CORP
$653K
AVTAVNET INC
$628K
UNFIUNITED NAT FOODS INC
$627K
VYXNCR CORP NEW
$623K
EPRTESSENTIAL PPTYS RLTY TR INC
$614K
KNKNOWLES CORP
$613K
NCLHNORWEGIAN CRUISE LINE HLDG L
$611K
UVEUNIVERSAL INS HLDGS INC
$608K
CASYCASEYS GEN STORES INC
$606K
HLIHOULIHAN LOKEY INC
$606K
STRASTRATEGIC ED INC
$600K
MOSMOSAIC CO NEW
$600K
TMUST MOBILE US INC
$594K
FSICUSDFS KKR CAPITAL CORP
$594K
NWLNEWELL BRANDS INC
$589K
PZZAPAPA JOHNS INTL INC
$582K
KOFCOCA COLA FEMSA S A B DE C V
$575K
CIENCIENA CORP
$571K
NEWREURNEW RELIC INC
$569K
SAVESPIRIT AIRLS INC
$560K
RESRPC INC
$560K
MRKMERCK & CO INC
$556K
STAGSTAG INDL INC
$556K
RMRRMR GROUP INC
$555K
LXLEXINFINTECH HLDGS LTD
$552K
BXPBOSTON PROPERTIES INC
$547K
HMS HLDGS CORP
$536K
VGREURVECTOR GROUP LTD
$535K
LTHM1EURLIVENT CORP
$533K
CNHICNH INDL N V
$532K
TTMCHFTATA MTRS LTD
$531K
NTNXNUTANIX INC
$522K
NOANORTH AMERN CONSTR GROUP LTD
$520K
GOLGBPGOL LINHAS AEREAS INTLG S A
$516K
ISRGINTUITIVE SURGICAL INC
$511K
ENQENTEGRIS INC
$510K
AKAMAKAMAI TECHNOLOGIES INC
$509K
GDDYGODADDY INC
$507K
PIIMPINJ INC
$501K
COTT CORP QUE
$495K
JBSSSANFILIPPO JOHN B & SON INC
$494K
CBRECBRE GROUP INC
$494K
PDCEUSDPDC ENERGY INC
$484K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$482K
CARSCARS COM INC
$480K
FTITECHNIPFMC PLC
$480K
ARCBARCBEST CORP
$478K
WEINGARTEN RLTY INVS
$477K
AAALCOA CORP
$474K
DHRB & G FOODS INC NEW
$473K
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