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)

StockValue
PWRQUANTA SVCS INC
$1.6M
EVEREVERQUOTE INC
$1.6M
FIRSTCASH INC
$1.5M
STNESTONECO LTD
$1.5M
TRUTRANSUNION
$1.5M
PPLPPL CORP
$1.5M
AOSSMITH A O CORP
$1.5M
PRSPPERSPECTA INC
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
ESNTESSENT GROUP LTD
$1.5M
TDCTERADATA CORP DEL
$1.4M
MXIMMAXIM INTEGRATED PRODS INC
$1.4M
LHXL3HARRIS TECHNOLOGIES INC
$1.4M
SKTTANGER FACTORY OUTLET CTRS I
$1.4M
SHOSUNSTONE HOTEL INVS INC NEW
$1.4M
WMWASTE MGMT INC DEL
$1.4M
NFGNATIONAL FUEL GAS CO N J
$1.4M
KSUEURKANSAS CITY SOUTHERN
$1.4M
KBHKB HOME
$1.4M
P5YBRF SA
$1.3M
CITUSDCIT GROUP INC
$1.3M
IMGIAMGOLD CORP
$1.3M
TMUST MOBILE US INC
$1.3M
MSCIMSCI INC
$1.3M
GEGGEO GROUP INC NEW
$1.3M
CSANCOSAN LTD
$1.3M
CDLXCARDLYTICS INC
$1.3M
PROPROS HOLDINGS INC
$1.3M
HONHONEYWELL INTL INC
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
COUPEURCOUPA SOFTWARE INC
$1.2M
NATNORDIC AMERICAN TANKERS LIMI
$1.2M
HDSUSDHD SUPPLY HLDGS INC
$1.2M
VVVVALVOLINE INC
$1.2M
WKWORKIVA INC
$1.1M
BENFRANKLIN RES INC
$1.1M
IDAIDACORP INC
$1.1M
HSICHENRY SCHEIN INC
$1.1M
TACTRANSALTA CORP
$1.1M
TPHTRI POINTE GROUP INC
$1.1M
DHID R HORTON INC
$1.1M
HANHAWAIIAN HOLDINGS INC
$1.1M
6PMPARAMOUNT GROUP INC
$1.0M
DHTDHT HOLDINGS INC
$1.0M
DISHDISH NETWORK CORP
$1.0M
HLHECLA MNG CO
$1.0M
HIHILLENBRAND INC
$1.0M
ARANTERO RES CORP
$1.0M
TNKTEEKAY TANKERS LTD
$1.0M
MMSIMERIT MED SYS INC
$1.0M
TALTAL EDUCATION GROUP
$1.0M
TMETENCENT MUSIC ENTMT GROUP
$1.0M
UNFIUNITED NAT FOODS INC
$917K
CNDTCONDUENT INC
$916K
MDPUSDMEREDITH CORP
$899K
OMCOMNICOM GROUP INC
$898K
GMEDGLOBUS MED INC
$882K
KEYSKEYSIGHT TECHNOLOGIES INC
$880K
DXCDXC TECHNOLOGY CO
$877K
DBDEURDIEBOLD NXDF INC
$860K
MSGNMSG NETWORK INC
$860K
WSTWEST PHARMACEUTICAL SVSC INC
$856K
BLDRBUILDERS FIRSTSOURCE INC
$856K
SMPLSIMPLY GOOD FOODS CO
$853K
CPTCAMDEN PPTY TR
$850K
HBMHUDBAY MINERALS INC
$837K
COFCAPITAL ONE FINL CORP
$822K
YUMYUM BRANDS INC
$815K
CVA1EURCOVANTA HLDG CORP
$800K
SLMSLM CORP
$796K
KFYKORN FERRY
$785K
ROPROPER TECHNOLOGIES INC
$785K
ORLYO REILLY AUTOMOTIVE INC NEW
$785K
FIZZNATIONAL BEVERAGE CORP
$781K
SFMSPROUTS FMRS MKT INC
$754K
AGOASSURED GUARANTY LTD
$741K
GPKGRAPHIC PACKAGING HLDG CO
$731K
REALTHE REALREAL INC
$708K
PHMPULTE GROUP INC
$708K
MTGMGIC INVT CORP WIS
$705K
SEASPAN CORP
$692K
SAVESPIRIT AIRLS INC
$692K
GISGENERAL MLS INC
$687K
MAMASTERCARD INC
$679K
DOOBRP INC
$675K
SPWHSPORTSMANS WHSE HLDGS INC
$672K
EEFTEURONET WORLDWIDE INC
$662K
CCLCARNIVAL CORP
$658K
GRT-UCADGRANITE REAL ESTATE INVT TR
$656K
TMHCTAYLOR MORRISON HOME CORP
$619K
SMARGBPSMARTSHEET INC
$616K
PARSLEY ENERGY INC
$613K
LEGLEGGETT & PLATT INC
$584K
FOUNDATION BLDG MATLS INC
$583K
NBRNABORS INDUSTRIES LTD
$564K
INGNINOGEN INC
$555K
JBSSSANFILIPPO JOHN B & SON INC
$551K
NMIHNMI HLDGS INC
$548K
INSPINSPIRE MED SYS INC
$546K
GU9GUESS INC
$542K
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