Quadrature Capital Ltd Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$537.9M

Holdings

418

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio
1	METAFACEBOOK INC	158,619	$20.8M	3.87%
2	MSFTMICROSOFT CORP	202,521	$20.6M	3.83%
3	AMZNAMAZON COM INC	10,157	$15.3M	2.84%
4	VFCV F CORP	163,201	$11.6M	2.16%
5	NVDANVIDIA CORP	64,565	$8.6M	1.60%
6	TDTORONTO DOMINION BK ONT	170,400	$8.5M	1.58%
7	VLOVALERO ENERGY CORP NEW	111,113	$8.3M	1.55%
8	AAPLAPPLE INC	48,610	$7.7M	1.43%
9	SPOTSPOTIFY TECHNOLOGY S A	61,988	$7.0M	1.31%
10	EVRGEVERGY INC	105,091	$6.0M	1.11%
11	DOOBRP INC	225,200	$5.8M	1.08%
12	MEOHMETHANEX CORP	112,497	$5.4M	1.01%
13	PXDEURPIONEER NAT RES CO	40,924	$5.4M	1.00%
14	BIDUNBAIDU INC	31,590	$5.0M	0.93%
15	NKENIKE INC	64,197	$4.8M	0.88%
16	MCDMCDONALDS CORP	25,256	$4.5M	0.83%
17	CP.TOCANADIAN PAC RY LTD	24,730	$4.4M	0.82%
18	AIGAMERICAN INTL GROUP INC	111,155	$4.4M	0.81%
19	CHTRCHARTER COMMUNICATIONS INC N	14,850	$4.2M	0.79%
20	PYPLPAYPAL HLDGS INC	50,100	$4.2M	0.78%
21	CBRLCRACKER BARREL OLD CTRY STOR	24,494	$3.9M	0.73%
22	—DOWDUPONT INC	72,468	$3.9M	0.72%
23	UALUNITED CONTL HLDGS INC	45,812	$3.8M	0.71%
24	BMOBANK MONTREAL QUE	57,700	$3.8M	0.70%
25	COPCONOCOPHILLIPS	59,905	$3.7M	0.69%
26	LWLAMB WESTON HLDGS INC	49,808	$3.7M	0.68%
27	GRMNGARMIN LTD	57,042	$3.6M	0.67%
28	RLRALPH LAUREN CORP	34,431	$3.6M	0.66%
29	EOGEOG RES INC	40,626	$3.5M	0.66%
30	OLLIOLLIES BARGAIN OUTLT HLDGS I	52,853	$3.5M	0.65%
31	PGRPROGRESSIVE CORP OHIO	57,046	$3.4M	0.64%
32	MCKMCKESSON CORP	30,732	$3.4M	0.63%
33	BKRBAKER HUGHES A GE CO	157,904	$3.4M	0.63%
34	EAELECTRONIC ARTS INC	42,397	$3.3M	0.62%
35	DALDELTA AIR LINES INC DEL	65,220	$3.3M	0.60%
36	FIVEFIVE BELOW INC	31,366	$3.2M	0.60%
37	PSXPHILLIPS 66	37,025	$3.2M	0.59%
38	LENLENNAR CORP	80,869	$3.2M	0.59%
39	KDPKEURIG DR PEPPER INC	123,360	$3.2M	0.59%
40	ATVIEURACTIVISION BLIZZARD INC	67,535	$3.1M	0.59%
41	TMOTHERMO FISHER SCIENTIFIC INC	13,601	$3.0M	0.57%
42	SAVESPIRIT AIRLS INC	52,029	$3.0M	0.56%
43	GAPGAP INC DEL	116,487	$3.0M	0.56%
44	URIUNITED RENTALS INC	28,936	$3.0M	0.55%
45	SUSUNCOR ENERGY INC NEW	105,000	$2.9M	0.55%
46	TTELUS CORP	88,100	$2.9M	0.54%
47	TSCOTRACTOR SUPPLY CO	34,579	$2.9M	0.54%
48	DWDMORGAN STANLEY	71,000	$2.8M	0.52%
49	ZTSZOETIS INC	32,265	$2.8M	0.51%
50	XRAYDENTSPLY SIRONA INC	69,590	$2.6M	0.48%
51	CNPCENTERPOINT ENERGY INC	91,538	$2.6M	0.48%
52	IMOIMPERIAL OIL LTD	101,700	$2.6M	0.48%
53	ADMARCHER DANIELS MIDLAND CO	62,753	$2.6M	0.48%
54	UNHUNITEDHEALTH GROUP INC	10,222	$2.5M	0.47%
55	RYROYAL BK CDA MONTREAL QUE	36,800	$2.5M	0.47%
56	MRO*MARATHON OIL CORP	176,081	$2.5M	0.47%
57	MUMICRON TECHNOLOGY INC	79,465	$2.5M	0.47%
58	HUNHUNTSMAN CORP	130,361	$2.5M	0.47%
59	SJR/BEURSHAW COMMUNICATIONS INC	134,382	$2.4M	0.45%
60	LULULULULEMON ATHLETICA INC	19,875	$2.4M	0.45%
61	OXYOCCIDENTAL PETE CORP DEL	39,426	$2.4M	0.45%
62	EDCONSOLIDATED EDISON INC	30,919	$2.4M	0.44%
63	BMYBRISTOL MYERS SQUIBB CO	44,638	$2.3M	0.43%
64	VSATVIASAT INC	38,936	$2.3M	0.43%
65	FCXFREEPORT-MCMORAN INC	221,676	$2.3M	0.42%
66	MFCMANULIFE FINL CORP	159,100	$2.3M	0.42%
67	MASMASCO CORP	77,094	$2.3M	0.42%
68	NMI1EURKIRKLAND LAKE GOLD LTD	84,853	$2.2M	0.41%
69	AOSSMITH A O	51,749	$2.2M	0.41%
70	CICIGNA CORP NEW	11,592	$2.2M	0.41%
71	XLNXEURXILINX INC	25,057	$2.1M	0.40%
72	ETSYETSY INC	43,517	$2.1M	0.38%
73	GOOSCANADA GOOSE HOLDINGS INC	46,700	$2.0M	0.38%
74	AMTTD AMERITRADE HLDG CORP	41,750	$2.0M	0.38%
75	TRIPTRIPADVISOR INC	37,424	$2.0M	0.38%
76	CSXCSX CORP	32,310	$2.0M	0.37%
77	HCAHCA HEALTHCARE INC	16,103	$2.0M	0.37%
78	CLXCLOROX CO DEL	12,796	$2.0M	0.37%
79	APTVAPTIV PLC	31,562	$1.9M	0.36%
80	CVECENOVUS ENERGY INC	269,200	$1.9M	0.35%
81	SOSOUTHERN CO	42,596	$1.9M	0.35%
82	CCEPCOCA COLA EUROPEAN PARTNERS	40,799	$1.9M	0.35%
83	EQTEQT CORP	98,555	$1.9M	0.35%
84	WEXWEX INC	13,162	$1.8M	0.34%
85	CBRECBRE GROUP INC	45,360	$1.8M	0.34%
86	KELKELLOGG CO	31,072	$1.8M	0.33%
87	MMM3M CO	9,036	$1.7M	0.32%
88	ICEINTERCONTINENTAL EXCHANGE IN	22,768	$1.7M	0.32%
89	DATATABLEAU SOFTWARE INC	14,209	$1.7M	0.32%
90	TALTAL ED GROUP	63,657	$1.7M	0.32%
91	CLRUSDCONTINENTAL RESOURCES INC	42,199	$1.7M	0.32%
92	SSNCSS&C TECHNOLOGIES HLDGS INC	37,162	$1.7M	0.31%
93	AZOAUTOZONE INC	1,933	$1.6M	0.30%
94	AEOAMERICAN EAGLE OUTFITTERS NE	83,102	$1.6M	0.30%
95	TRPTRANSCANADA CORP	42,800	$1.5M	0.28%
96	AWNADVANCE AUTO PARTS INC	9,490	$1.5M	0.28%
97	AVYAVERY DENNISON CORP	16,283	$1.5M	0.27%
98	FDO.FMACYS INC	48,918	$1.5M	0.27%
99	PHMPULTE GROUP INC	54,895	$1.4M	0.27%
100	ELVANTHEM INC	5,424	$1.4M	0.26%

Page 1 of 5Next