Quadrature Capital Ltd Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.7T
Holdings
682
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 53,633 | $4.9B | 0.28% | |
| 102 | FTSFORTIS INC | 115,300 | $4.7B | 0.28% | |
| 103 | DECKDECKERS OUTDOOR CORP | 21,117 | $4.7B | 0.27% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 56,581 | $4.6B | 0.27% | |
| 105 | ENQENTEGRIS INC | 61,764 | $4.6B | 0.27% | |
| 106 | WEXWEX INC | 32,614 | $4.5B | 0.27% | |
| 107 | PKNPERKINELMER INC | 35,747 | $4.5B | 0.26% | |
| 108 | GDSGDS HLDGS LTD | 53,990 | $4.4B | 0.26% | |
| 109 | MRKMERCK & CO. INC | 51,140 | $4.2B | 0.25% | |
| 110 | WDAYWORKDAY INC | 19,547 | $4.2B | 0.25% | |
| 111 | BYNDBEYOND MEAT INC | 25,203 | $4.2B | 0.25% | |
| 112 | PLUNPLUG POWER INC | 311,987 | $4.2B | 0.25% | |
| 113 | OMCOMNICOM GROUP INC | 81,513 | $4.0B | 0.24% | |
| 114 | FSLRFIRST SOLAR INC | 60,369 | $4.0B | 0.23% | |
| 115 | ESSESSEX PPTY TR INC | 19,893 | $4.0B | 0.23% | |
| 116 | PSXPHILLIPS 66 | 76,349 | $4.0B | 0.23% | |
| 117 | EEFTEURONET WORLDWIDE INC | 43,012 | $3.9B | 0.23% | |
| 118 | MSCIMSCI INC | 10,977 | $3.9B | 0.23% | |
| 119 | PGRPROGRESSIVE CORP | 41,223 | $3.9B | 0.23% | |
| 120 | RSGREPUBLIC SVCS INC | 41,404 | $3.9B | 0.23% | |
| 121 | MTBM & T BK CORP | 41,621 | $3.8B | 0.23% | |
| 122 | VMWEURVMWARE INC | 26,374 | $3.8B | 0.22% | |
| 123 | IQVIQVIA HLDGS INC | 23,850 | $3.8B | 0.22% | |
| 124 | —CREE INC | 58,595 | $3.7B | 0.22% | |
| 125 | PGPROCTER AND GAMBLE CO | 26,718 | $3.7B | 0.22% | |
| 126 | JKSJINKOSOLAR HLDG CO LTD | 92,519 | $3.7B | 0.22% | |
| 127 | AVBAVALONBAY CMNTYS INC | 23,829 | $3.6B | 0.21% | |
| 128 | BILLBILL COM HLDGS INC | 35,204 | $3.5B | 0.21% | |
| 129 | MCKMCKESSON CORP | 23,213 | $3.5B | 0.20% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 42,500 | $3.4B | 0.20% | |
| 131 | ALSALLSTATE CORP | 36,388 | $3.4B | 0.20% | |
| 132 | DPZDOMINOS PIZZA INC | 7,929 | $3.4B | 0.20% | |
| 133 | ZEN1EURZENDESK INC | 32,654 | $3.4B | 0.20% | |
| 134 | FICOFAIR ISAAC CORP | 7,900 | $3.4B | 0.20% | |
| 135 | SRESEMPRA ENERGY | 27,995 | $3.3B | 0.19% | |
| 136 | UAAUNDER ARMOUR INC | 293,066 | $3.3B | 0.19% | |
| 137 | HLHECLA MNG CO | 644,571 | $3.3B | 0.19% | |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,520 | $3.2B | 0.19% | |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 87,110 | $3.2B | 0.19% | |
| 140 | HONHONEYWELL INTL INC | 19,272 | $3.2B | 0.19% | |
| 141 | FTCHQFARFETCH LTD | 123,780 | $3.1B | 0.18% | |
| 142 | ALKALASKA AIR GROUP INC | 84,926 | $3.1B | 0.18% | |
| 143 | EIXEDISON INTL | 60,566 | $3.1B | 0.18% | |
| 144 | TFXTELEFLEX INCORPORATED | 9,020 | $3.1B | 0.18% | |
| 145 | KLACKLA CORP | 15,743 | $3.1B | 0.18% | |
| 146 | HIIHUNTINGTON INGALLS INDS INC | 21,218 | $3.0B | 0.18% | |
| 147 | LITELUMENTUM HLDGS INC | 39,375 | $3.0B | 0.17% | |
| 148 | SBACSBA COMMUNICATIONS CORP NEW | 9,227 | $2.9B | 0.17% | |
| 149 | SLBSCHLUMBERGER LTD | 188,471 | $2.9B | 0.17% | |
| 150 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,302 | $2.9B | 0.17% | |
| 151 | NTESNETEASE INC | 6,393 | $2.9B | 0.17% | |
| 152 | EDUNEW ORIENTAL ED & TECHNOLOGY | 19,379 | $2.9B | 0.17% | |
| 153 | FIVEFIVE BELOW INC | 22,603 | $2.9B | 0.17% | |
| 154 | APDAIR PRODS & CHEMS INC | 9,617 | $2.9B | 0.17% | |
| 155 | WDCWESTERN DIGITAL CORP. | 77,432 | $2.8B | 0.17% | |
| 156 | SPWRQSUNPOWER CORP | 226,008 | $2.8B | 0.17% | |
| 157 | FASTFASTENAL CO | 62,142 | $2.8B | 0.16% | |
| 158 | KSSKOHLS CORP | 150,897 | $2.8B | 0.16% | |
| 159 | BCBRUNSWICK CORP | 47,315 | $2.8B | 0.16% | |
| 160 | MGMMGM RESORTS INTERNATIONAL | 128,222 | $2.8B | 0.16% | |
| 161 | CXCEMEX SAB DE CV | 732,341 | $2.8B | 0.16% | |
| 162 | CATCATERPILLAR INC DEL | 18,576 | $2.8B | 0.16% | |
| 163 | TWTRUSDTWITTER INC | 62,042 | $2.8B | 0.16% | |
| 164 | UDRUDR INC | 84,192 | $2.7B | 0.16% | |
| 165 | EQREQUITY RESIDENTIAL | 53,366 | $2.7B | 0.16% | |
| 166 | TWLOTWILIO INC | 11,007 | $2.7B | 0.16% | |
| 167 | CRUSCIRRUS LOGIC INC | 40,384 | $2.7B | 0.16% | |
| 168 | FCXFREEPORT-MCMORAN INC | 173,889 | $2.7B | 0.16% | |
| 169 | CCLCARNIVAL CORP | 178,245 | $2.7B | 0.16% | |
| 170 | XPXP INC | 64,244 | $2.7B | 0.16% | |
| 171 | LMTLOCKHEED MARTIN CORP | 6,985 | $2.7B | 0.16% | |
| 172 | OTISOTIS WORLDWIDE CORP | 42,977 | $2.7B | 0.16% | |
| 173 | HRBBLOCK H & R INC | 164,120 | $2.7B | 0.16% | |
| 174 | TRUTRANSUNION | 30,275 | $2.5B | 0.15% | |
| 175 | —APARTMENT INVT & MGMT CO | 75,431 | $2.5B | 0.15% | |
| 176 | FTNTFORTINET INC | 21,502 | $2.5B | 0.15% | |
| 177 | MCOMOODYS CORP | 8,720 | $2.5B | 0.15% | |
| 178 | POSTPOST HLDGS INC | 29,070 | $2.5B | 0.15% | |
| 179 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,936 | $2.5B | 0.15% | |
| 180 | EFXEQUIFAX INC | 15,823 | $2.5B | 0.15% | |
| 181 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 40,433 | $2.5B | 0.14% | |
| 182 | LNCLINCOLN NATL CORP IND | 77,803 | $2.4B | 0.14% | |
| 183 | ETRENTERGY CORP NEW | 24,263 | $2.4B | 0.14% | |
| 184 | SHAKSHAKE SHACK INC | 36,814 | $2.4B | 0.14% | |
| 185 | OKTAOKTA INC | 10,900 | $2.3B | 0.14% | |
| 186 | REGREGENCY CTRS CORP | 61,017 | $2.3B | 0.14% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC. | 22,567 | $2.3B | 0.14% | |
| 188 | DOOBRP INC | 43,600 | $2.3B | 0.13% | |
| 189 | SJMSMUCKER J M CO | 19,820 | $2.3B | 0.13% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 28,319 | $2.3B | 0.13% | |
| 191 | BERYEURBERRY GLOBAL GROUP INC | 46,375 | $2.2B | 0.13% | |
| 192 | TFIITFI INTL INC | 53,700 | $2.2B | 0.13% | |
| 193 | AWCAMERICAN WTR WKS CO INC NEW | 15,300 | $2.2B | 0.13% | |
| 194 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 113,997 | $2.2B | 0.13% | |
| 195 | JECUSDJACOBS ENGR GROUP INC | 23,093 | $2.1B | 0.13% | |
| 196 | DEIDOUGLAS EMMETT INC | 84,142 | $2.1B | 0.12% | |
| 197 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 53,097 | $2.1B | 0.12% | |
| 198 | NTRNUTRIEN LTD | 53,100 | $2.1B | 0.12% | |
| 199 | PTCPTC INC | 25,079 | $2.1B | 0.12% | |
| 200 | VLOVALERO ENERGY CORP | 47,175 | $2.0B | 0.12% |