Quadrature Capital Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 54,107 | $3.8B | 0.14% | |
| 102 | UBERUBER TECHNOLOGIES INC | 85,127 | $3.8B | 0.14% | |
| 103 | TRPTC ENERGY CORP | 78,900 | $3.8B | 0.14% | |
| 104 | MEOHMETHANEX CORP | 81,100 | $3.7B | 0.14% | |
| 105 | SFIXSTITCH FIX INC | 90,635 | $3.6B | 0.13% | |
| 106 | FICOFAIR ISAAC CORP | 9,063 | $3.6B | 0.13% | |
| 107 | —CREE INC | 44,139 | $3.6B | 0.13% | |
| 108 | SAMBOSTON BEER INC | 6,967 | $3.5B | 0.13% | |
| 109 | ELLAUDER ESTEE COS INC | 11,763 | $3.5B | 0.13% | |
| 110 | DPZDOMINOS PIZZA INC | 7,251 | $3.5B | 0.13% | |
| 111 | CPBCAMPBELL SOUP CO | 82,301 | $3.4B | 0.13% | |
| 112 | WPMWHEATON PRECIOUS METALS CORP | 91,500 | $3.4B | 0.13% | |
| 113 | NEMNEWMONT CORP | 61,210 | $3.3B | 0.12% | |
| 114 | BILIBILIBILI INC | 48,273 | $3.2B | 0.12% | |
| 115 | PPGPPG INDS INC | 21,794 | $3.1B | 0.12% | |
| 116 | DDOMINION ENERGY INC | 41,874 | $3.1B | 0.11% | |
| 117 | KMBKIMBERLY-CLARK CORP | 22,930 | $3.0B | 0.11% | |
| 118 | ZNGAEURZYNGA INC | 402,306 | $3.0B | 0.11% | |
| 119 | OLEDUNIVERSAL DISPLAY CORP | 17,427 | $3.0B | 0.11% | |
| 120 | OSKOSHKOSH CORP | 28,698 | $2.9B | 0.11% | |
| 121 | MTBM & T BK CORP | 19,642 | $2.9B | 0.11% | |
| 122 | VETVERMILION ENERGY INC | 296,200 | $2.9B | 0.11% | |
| 123 | JBLUJETBLUE AWYS CORP | 188,646 | $2.9B | 0.11% | |
| 124 | GOOSCANADA GOOSE HLDGS INC | 79,600 | $2.8B | 0.10% | |
| 125 | SUISUN CMNTYS INC | 15,078 | $2.8B | 0.10% | |
| 126 | ORCLORACLE CORP | 30,634 | $2.7B | 0.10% | |
| 127 | POOLPOOL CORP | 6,132 | $2.7B | 0.10% | |
| 128 | CHWYCHEWY INC | 38,959 | $2.6B | 0.10% | |
| 129 | CSGPCOSTAR GROUP INC | 30,368 | $2.6B | 0.10% | |
| 130 | PGRPROGRESSIVE CORP | 28,575 | $2.6B | 0.10% | |
| 131 | SYYSYSCO CORP | 32,401 | $2.5B | 0.09% | |
| 132 | SIMOSILICON MOTION TECHNOLOGY CO | 36,555 | $2.5B | 0.09% | |
| 133 | VRTSVIRTUS INVT PARTNERS INC | 8,050 | $2.5B | 0.09% | |
| 134 | XELXCEL ENERGY INC | 39,725 | $2.5B | 0.09% | |
| 135 | LEALEAR CORP | 15,743 | $2.5B | 0.09% | |
| 136 | VIPSVIPSHOP HOLDINGS LIMITED | 219,535 | $2.4B | 0.09% | |
| 137 | SCCOSOUTHERN COPPER CORP | 43,307 | $2.4B | 0.09% | |
| 138 | PPLPPL CORP | 85,808 | $2.4B | 0.09% | |
| 139 | TXNTEXAS INSTRS INC | 12,339 | $2.4B | 0.09% | |
| 140 | KRKROGER CO | 57,696 | $2.3B | 0.09% | |
| 141 | UNMUNUM GROUP | 91,637 | $2.3B | 0.09% | |
| 142 | AESAES CORP | 99,446 | $2.3B | 0.08% | |
| 143 | TPRTAPESTRY INC | 60,789 | $2.3B | 0.08% | |
| 144 | ADIANALOG DEVICES INC | 13,402 | $2.2B | 0.08% | |
| 145 | OREALTY INCOME CORP | 34,512 | $2.2B | 0.08% | |
| 146 | BILLBILL COM HLDGS INC | 8,364 | $2.2B | 0.08% | |
| 147 | ALKALASKA AIR GROUP INC | 37,958 | $2.2B | 0.08% | |
| 148 | SIXEURSIX FLAGS ENTMT CORP NEW | 52,221 | $2.2B | 0.08% | |
| 149 | AMRSEURAMYRIS INC | 161,675 | $2.2B | 0.08% | |
| 150 | DISCAUSDDISCOVERY INC | 85,306 | $2.2B | 0.08% | |
| 151 | ITWILLINOIS TOOL WKS INC | 10,460 | $2.2B | 0.08% | |
| 152 | ZGZILLOW GROUP INC | 24,315 | $2.2B | 0.08% | |
| 153 | EAELECTRONIC ARTS INC | 15,028 | $2.1B | 0.08% | |
| 154 | CSXCSX CORP | 69,301 | $2.1B | 0.08% | |
| 155 | AMATAPPLIED MATLS INC | 15,970 | $2.1B | 0.08% | |
| 156 | UNFIUNITED NAT FOODS INC | 41,998 | $2.0B | 0.08% | |
| 157 | MHKMOHAWK INDS INC | 11,430 | $2.0B | 0.08% | |
| 158 | FSLRFIRST SOLAR INC | 21,215 | $2.0B | 0.08% | |
| 159 | HIMXHIMAX TECHNOLOGIES INC | 189,748 | $2.0B | 0.08% | |
| 160 | PRLBPROTO LABS INC | 30,377 | $2.0B | 0.07% | |
| 161 | MTZMASTEC INC | 23,424 | $2.0B | 0.07% | |
| 162 | XPXP INC | 50,205 | $2.0B | 0.07% | |
| 163 | RUNSUNRUN INC | 45,106 | $2.0B | 0.07% | |
| 164 | MKLMARKEL CORP | 1,652 | $2.0B | 0.07% | |
| 165 | EEFTEURONET WORLDWIDE INC | 15,162 | $1.9B | 0.07% | |
| 166 | DISDISNEY WALT CO | 11,396 | $1.9B | 0.07% | |
| 167 | LIILENNOX INTL INC | 6,327 | $1.9B | 0.07% | |
| 168 | LRCXEURLAM RESEARCH CORP | 3,210 | $1.8B | 0.07% | |
| 169 | KELKELLOGG CO | 28,443 | $1.8B | 0.07% | |
| 170 | GAPGAP INC | 79,784 | $1.8B | 0.07% | |
| 171 | RGAREINSURANCE GRP OF AMERICA I | 16,247 | $1.8B | 0.07% | |
| 172 | HHR1USDHEADHUNTER GROUP PLC | 36,523 | $1.8B | 0.07% | |
| 173 | JWNUSDNORDSTROM INC | 66,891 | $1.8B | 0.07% | |
| 174 | PENPENUMBRA INC | 6,588 | $1.8B | 0.07% | |
| 175 | FRPTFRESHPET INC | 12,266 | $1.8B | 0.06% | |
| 176 | GOGOGOGO INC | 100,248 | $1.7B | 0.06% | |
| 177 | TXTERNIUM SA | 40,103 | $1.7B | 0.06% | |
| 178 | RPMRPM INTL INC | 21,804 | $1.7B | 0.06% | |
| 179 | 0J7QIAC INTERACTIVECORP NEW | 12,899 | $1.7B | 0.06% | |
| 180 | SPWRQSUNPOWER CORP | 72,429 | $1.6B | 0.06% | |
| 181 | ANETEURARISTA NETWORKS INC | 4,766 | $1.6B | 0.06% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP INC | 126,144 | $1.6B | 0.06% | |
| 183 | AGIALAMOS GOLD INC NEW | 224,200 | $1.6B | 0.06% | |
| 184 | SABRSABRE CORP | 135,702 | $1.6B | 0.06% | |
| 185 | HSICHENRY SCHEIN INC | 21,019 | $1.6B | 0.06% | |
| 186 | WEXWEX INC | 9,069 | $1.6B | 0.06% | |
| 187 | BLKCHFBLACKROCK INC | 1,895 | $1.6B | 0.06% | |
| 188 | XRAYDENTSPLY SIRONA INC | 27,368 | $1.6B | 0.06% | |
| 189 | RNRRENAISSANCERE HLDGS LTD | 11,208 | $1.6B | 0.06% | |
| 190 | HQYHEALTHEQUITY INC | 23,851 | $1.5B | 0.06% | |
| 191 | BAXBAXTER INTL INC | 19,116 | $1.5B | 0.06% | |
| 192 | GWWGRAINGER W W INC | 3,906 | $1.5B | 0.06% | |
| 193 | SQMSOCIEDAD QUIMICA Y MINERA DE | 28,525 | $1.5B | 0.06% | |
| 194 | MOHMOLINA HEALTHCARE INC | 5,580 | $1.5B | 0.06% | |
| 195 | GHGUARDANT HEALTH INC | 11,968 | $1.5B | 0.06% | |
| 196 | RILYB. RILEY FINANCIAL INC | 25,292 | $1.5B | 0.06% | |
| 197 | ALGTALLEGIANT TRAVEL CO | 7,571 | $1.5B | 0.05% | |
| 198 | HUBBHUBBELL INC | 8,067 | $1.5B | 0.05% | |
| 199 | PLAYDAVE & BUSTERS ENTMT INC | 37,083 | $1.4B | 0.05% | |
| 200 | CASYCASEYS GEN STORES INC | 7,532 | $1.4B | 0.05% |