Quadrature Capital Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4B
Holdings
401
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
RFREGIONS FINL CORP NEW | $6.6M |
WWAYFAIR INC | $6.5M |
—WPX ENERGY INC | $6.5M |
TERTERADYNE INC | $6.4M |
CROXCROCS INC | $6.3M |
QRVOQORVO INC | $6.2M |
HSTHOST HOTELS & RESORTS INC | $6.1M |
MOSMOSAIC CO NEW | $5.9M |
4I1PHILIP MORRIS INTL INC | $5.8M |
CMACOMERICA INC | $5.7M |
HDHOME DEPOT INC | $5.7M |
WDAYWORKDAY INC | $5.6M |
DKSDICKS SPORTING GOODS INC | $5.6M |
VEEVVEEVA SYS INC | $5.2M |
UNMUNUM GROUP | $5.2M |
CHTRCHARTER COMMUNICATIONS INC N | $4.9M |
TXRHTEXAS ROADHOUSE INC | $4.8M |
WINGWINGSTOP INC | $4.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.8M |
LNCLINCOLN NATL CORP IND | $4.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.8M |
TPRTAPESTRY INC | $4.7M |
PCTYPAYLOCITY HLDG CORP | $4.7M |
UTXZUNITED TECHNOLOGIES CORP | $4.7M |
GDSGDS HLDGS LTD | $4.7M |
FLRFLUOR CORP NEW | $4.5M |
OLEDUNIVERSAL DISPLAY CORP | $4.4M |
NYTNEW YORK TIMES CO | $4.3M |
YUMCYUM CHINA HLDGS INC | $4.3M |
RHIROBERT HALF INTL INC | $4.3M |
LENLENNAR CORP | $4.2M |
NOVEURNATIONAL OILWELL VARCO INC | $4.0M |
MDUMDU RES GROUP INC | $3.8M |
HOUSREALOGY HLDGS CORP | $3.7M |
GLWCORNING INC | $3.7M |
ALLYALLY FINL INC | $3.6M |
PYPLPAYPAL HLDGS INC | $3.6M |
TWTRADEWEB MKTS INC | $3.6M |
YRIYAMANA GOLD INC | $3.5M |
NEWREURNEW RELIC INC | $3.4M |
ENQENTEGRIS INC | $3.4M |
SSRMSSR MNG INC | $3.4M |
KHCKRAFT HEINZ CO | $3.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.4M |
DSGDESCARTES SYS GROUP INC | $3.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.3M |
GDOTGREEN DOT CORP | $3.3M |
IDXXIDEXX LABS INC | $3.2M |
SNPSSYNOPSYS INC | $3.0M |
ESSESSEX PPTY TR INC | $3.0M |
CVXCHEVRON CORP NEW | $2.9M |
JBLJABIL INC | $2.8M |
TRVTRAVELERS COMPANIES INC | $2.8M |
WPMWHEATON PRECIOUS METALS CORP | $2.8M |
NEUNEWMARKET CORP | $2.8M |
SHOOMADDEN STEVEN LTD | $2.8M |
RGLDROYAL GOLD INC | $2.7M |
MCKMCKESSON CORP | $2.7M |
USFDUS FOODS HLDG CORP | $2.7M |
PKPARK HOTELS RESORTS INC | $2.7M |
FTVFORTIVE CORP | $2.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $2.6M |
CCCHEMOURS CO | $2.6M |
MACMACERICH CO | $2.6M |
MLMMARTIN MARIETTA MATLS INC | $2.6M |
HUNHUNTSMAN CORP | $2.5M |
TRMBTRIMBLE INC | $2.4M |
ROLROLLINS INC | $2.4M |
LXLEXINFINTECH HLDGS LTD | $2.4M |
—FRONTLINE LTD | $2.4M |
IPGPIPG PHOTONICS CORP | $2.4M |
VETVERMILION ENERGY INC | $2.4M |
TTMCHFTATA MTRS LTD | $2.3M |
NOWSERVICENOW INC | $2.3M |
TPDTEMPUR SEALY INTL INC | $2.2M |
TEN1TENNECO INC | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
CSXCSX CORP | $2.2M |
FSICUSDFS KKR CAPITAL CORP | $2.1M |
STAYUSDEXTENDED STAY AMER INC | $2.1M |
IPHIINPHI CORP | $2.1M |
CMCCOMMERCIAL METALS CO | $2.1M |
CVETUSDCOVETRUS INC | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
JBLUJETBLUE AWYS CORP | $2.0M |
OKEONEOK INC NEW | $2.0M |
AYS1SANDSTORM GOLD LTD | $2.0M |
SVMSILVERCORP METALS INC | $2.0M |
SIL1EURSILVERCREST METALS INC | $1.9M |
HFCUSDHOLLYFRONTIER CORP | $1.9M |
DNKNDUNKIN BRANDS GROUP INC | $1.9M |
—LABORATORY CORP AMER HLDGS | $1.9M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
A4SAMERIPRISE FINL INC | $1.9M |
BURLBURLINGTON STORES INC | $1.8M |
OLNOLIN CORP | $1.8M |
—2U INC | $1.8M |
SIVBEURSVB FINL GROUP | $1.8M |
3M4MASIMO CORP | $1.7M |
OMFONEMAIN HLDGS INC | $1.7M |