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 | Value |
|---|---|
MRKMERCK & CO INC | $673K |
—CRESCENT PT ENERGY CORP | $657K |
CNKCINEMARK HOLDINGS INC | $646K |
AAALCOA CORP | $644K |
NBISYANDEX N V | $637K |
AVGOBROADCOM INC | $634K |
PHPARKER HANNIFIN CORP | $631K |
ONON SEMICONDUCTOR CORP | $627K |
RHIROBERT HALF INTL INC | $626K |
SAMBOSTON BEER INC | $624K |
AVBAVALONBAY CMNTYS INC | $619K |
TSLATESLA INC | $618K |
—CREE INC | $616K |
CROXCROCS INC | $614K |
PEPPEPSICO INC | $611K |
CALYCALLAWAY GOLF CO | $609K |
METMETLIFE INC | $607K |
STZCONSTELLATION BRANDS INC | $606K |
NFLXNETFLIX INC | $603K |
URBNURBAN OUTFITTERS INC | $598K |
—CALIFORNIA RES CORP | $597K |
NXENEXGEN ENERGY LTD | $596K |
FTDRFRONTDOOR INC | $596K |
TOLTOLL BROTHERS INC | $592K |
FTITECHNIPFMC PLC | $587K |
EMNEASTMAN CHEM CO | $582K |
SYFSYNCHRONY FINL | $582K |
ACHCACADIA HEALTHCARE COMPANY IN | $581K |
GEGENERAL ELECTRIC CO | $577K |
FBINFORTUNE BRANDS HOME & SEC IN | $576K |
EVTCEVERTEC INC | $572K |
ASRGRUPO AEROPORTUARIO DEL SURE | $564K |
RPREALPAGE INC | $561K |
OHIOMEGA HEALTHCARE INVS INC | $546K |
LEALEAR CORP | $542K |
VCVISTEON CORP | $538K |
NEMNEWMONT MINING CORP | $537K |
OSKOSHKOSH CORP | $536K |
HOLXHOLOGIC INC | $536K |
8CWCROWN CASTLE INTL CORP NEW | $520K |
PRGOPERRIGO CO PLC | $515K |
ACGLARCH CAP GROUP LTD | $511K |
VIPSVIPSHOP HLDGS LTD | $511K |
FLOFLOWERS FOODS INC | $510K |
TELTE CONNECTIVITY LTD | $508K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $507K |
WBSWEBSTER FINL CORP CONN | $504K |
INFYINFOSYS LTD | $500K |
PDDPINDUODUO INC | $496K |
ETDETHAN ALLEN INTERIORS INC | $492K |
REXRREXFORD INDL RLTY INC | $491K |
LPLALPL FINL HLDGS INC | $486K |
CPTCAMDEN PPTY TR | $485K |
CFCF INDS HLDGS INC | $481K |
WMWASTE MGMT INC DEL | $480K |
—APARTMENT INVT & MGMT CO | $474K |
TCBITEXAS CAPITAL BANCSHARES INC | $472K |
MQ8MAG SILVER CORP | $470K |
LLOEWS CORP | $470K |
HIGHARTFORD FINL SVCS GROUP INC | $467K |
TTMCHFTATA MTRS LTD | $465K |
TDSTELEPHONE & DATA SYS INC | $464K |
PPLPEMBINA PIPELINE CORP | $464K |
AGNCAGNC INVT CORP | $463K |
KMIKINDER MORGAN INC DEL | $460K |
CIGICOLLIERS INTL GROUP INC | $458K |
BVNCOMPANIA DE MINAS BUENAVENTU | $451K |
ALSNALLISON TRANSMISSION HLDGS I | $447K |
QRVOQORVO INC | $443K |
HDSUSDHD SUPPLY HLDGS INC | $440K |
—WRIGHT MED GROUP N V | $427K |
MRSHMARSH & MCLENNAN COS INC | $425K |
UEOWESTLAKE CHEM CORP | $424K |
MCXMCCORMICK & CO INC | $424K |
MCHPMICROCHIP TECHNOLOGY INC | $424K |
—MELLANOX TECHNOLOGIES LTD | $419K |
VMCVULCAN MATLS CO | $417K |
SCHWSCHWAB CHARLES CORP NEW | $401K |
GGGGRACO INC | $400K |
EHCENCOMPASS HEALTH CORP | $398K |
VRSUSDVERSO CORP | $397K |
TPRTAPESTRY INC | $395K |
CPRTCOPART INC | $395K |
TXTTEXTRON INC | $394K |
—WPX ENERGY INC | $394K |
—ACACIA COMMUNICATIONS INC | $389K |
7SUSUMMIT MATLS INC | $389K |
—COOPER TIRE & RUBR CO | $388K |
IBMINTERNATIONAL BUSINESS MACHS | $384K |
TROWPRICE T ROWE GROUP INC | $382K |
JEGBPJUST ENERGY GROUP INC | $381K |
FVICHFFORTUNA SILVER MINES INC | $374K |
ORIOLD REP INTL CORP | $373K |
HRBBLOCK H & R INC | $368K |
SWKSTANLEY BLACK & DECKER INC | $366K |
FNVFRANCO NEVADA CORP | $366K |
WINGWINGSTOP INC | $365K |
DPZDOMINOS PIZZA INC | $364K |
BRBROADRIDGE FINL SOLUTIONS IN | $364K |
CAKECHEESECAKE FACTORY INC | $360K |