Quadrature Capital Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 19,798 | $3.3B | 0.18% | |
| 102 | TSCOTRACTOR SUPPLY CO | 13,274 | $3.2B | 0.17% | |
| 103 | BCEBCE INC | 61,100 | $3.2B | 0.17% | |
| 104 | INTCINTEL CORP | 61,206 | $3.2B | 0.17% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 171,643 | $3.1B | 0.17% | |
| 106 | OREALTY INCOME CORP | 42,819 | $3.1B | 0.17% | |
| 107 | MCOMOODYS CORP | 7,398 | $2.9B | 0.16% | |
| 108 | MKLMARKEL CORP | 2,304 | $2.8B | 0.15% | |
| 109 | MGMMGM RESORTS INTERNATIONAL | 60,774 | $2.7B | 0.15% | |
| 110 | MUSAMURPHY USA INC | 13,403 | $2.7B | 0.14% | |
| 111 | LADLITHIA MTRS INC | 8,933 | $2.7B | 0.14% | |
| 112 | HHR1USDHEADHUNTER GROUP PLC | 51,649 | $2.6B | 0.14% | |
| 113 | ALKALASKA AIR GROUP INC | 49,695 | $2.6B | 0.14% | |
| 114 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,229,787 | $2.6B | 0.14% | |
| 115 | AZOAUTOZONE INC | 1,220 | $2.6B | 0.14% | |
| 116 | AVLRUSDAVALARA INC | 19,510 | $2.5B | 0.14% | |
| 117 | PCTYPAYLOCITY HLDG CORP | 10,664 | $2.5B | 0.14% | |
| 118 | DACDANAOS CORPORATION | 32,958 | $2.5B | 0.13% | |
| 119 | MDBMONGODB INC | 4,561 | $2.4B | 0.13% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 16,843 | $2.3B | 0.13% | |
| 121 | MRKMERCK & CO INC | 29,676 | $2.3B | 0.12% | |
| 122 | CMICUMMINS INC | 10,318 | $2.3B | 0.12% | |
| 123 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,775 | $2.2B | 0.12% | |
| 124 | VLOVALERO ENERGY CORP | 29,923 | $2.2B | 0.12% | |
| 125 | CSWCCAPITAL SOUTHWEST CORP | 88,550 | $2.2B | 0.12% | |
| 126 | SIMOSILICON MOTION TECHNOLOGY CO | 23,532 | $2.2B | 0.12% | |
| 127 | XELXCEL ENERGY INC | 32,956 | $2.2B | 0.12% | |
| 128 | PSXPHILLIPS 66 | 30,180 | $2.2B | 0.12% | |
| 129 | WYNNWYNN RESORTS LTD | 25,576 | $2.2B | 0.12% | |
| 130 | WEXWEX INC | 15,435 | $2.2B | 0.12% | |
| 131 | YRIYAMANA GOLD INC | 516,800 | $2.2B | 0.12% | |
| 132 | BILLBILL COM HLDGS INC | 8,570 | $2.1B | 0.12% | |
| 133 | YUMCYUM CHINA HLDGS INC | 42,754 | $2.1B | 0.12% | |
| 134 | GPNGLOBAL PMTS INC | 15,752 | $2.1B | 0.12% | |
| 135 | NEWREURNEW RELIC INC | 19,219 | $2.1B | 0.11% | |
| 136 | WATWATERS CORP | 5,626 | $2.1B | 0.11% | |
| 137 | NSCNORFOLK SOUTHN CORP | 6,987 | $2.1B | 0.11% | |
| 138 | CROXCROCS INC | 16,133 | $2.1B | 0.11% | |
| 139 | DOWDOW INC | 36,391 | $2.1B | 0.11% | |
| 140 | DQDAQO NEW ENERGY CORP | 50,772 | $2.0B | 0.11% | |
| 141 | LIILENNOX INTL INC | 6,190 | $2.0B | 0.11% | |
| 142 | SAIASAIA INC | 5,941 | $2.0B | 0.11% | |
| 143 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,441 | $2.0B | 0.11% | |
| 144 | BUWABIO RAD LABS INC | 2,625 | $2.0B | 0.11% | |
| 145 | PAASPAN AMERN SILVER CORP | 77,800 | $1.9B | 0.10% | |
| 146 | MMM3M CO | 10,810 | $1.9B | 0.10% | |
| 147 | RRCRANGE RES CORP | 106,713 | $1.9B | 0.10% | |
| 148 | JOYYJOYY INC | 41,362 | $1.9B | 0.10% | |
| 149 | TECK/BTECK RESOURCES LTD | 62,200 | $1.8B | 0.10% | |
| 150 | UBERUBER TECHNOLOGIES INC | 42,264 | $1.8B | 0.10% | |
| 151 | IDXXIDEXX LABS INC | 2,680 | $1.8B | 0.10% | |
| 152 | YUSDALLEGHANY CORP MD | 2,638 | $1.8B | 0.10% | |
| 153 | TMETENCENT MUSIC ENTMT GROUP | 253,912 | $1.7B | 0.09% | |
| 154 | EHCENCOMPASS HEALTH CORP | 26,603 | $1.7B | 0.09% | |
| 155 | DAVAENDAVA PLC | 10,202 | $1.7B | 0.09% | |
| 156 | AMATAPPLIED MATLS INC | 10,764 | $1.7B | 0.09% | |
| 157 | AMRALPHA METALLURGICAL RESOUR I | 27,176 | $1.7B | 0.09% | |
| 158 | POOLPOOL CORP | 2,885 | $1.6B | 0.09% | |
| 159 | KMIKINDER MORGAN INC DEL | 101,855 | $1.6B | 0.09% | |
| 160 | MTBM & T BK CORP | 10,482 | $1.6B | 0.09% | |
| 161 | CLXCLOROX CO DEL | 9,226 | $1.6B | 0.09% | |
| 162 | ARCH1USDARCH RESOURCES INC | 17,483 | $1.6B | 0.09% | |
| 163 | WMWASTE MGMT INC DEL | 9,502 | $1.6B | 0.09% | |
| 164 | APPNAPPIAN CORP | 24,265 | $1.6B | 0.09% | |
| 165 | MTNVAIL RESORTS INC | 4,773 | $1.6B | 0.08% | |
| 166 | CVCOCAVCO INDS INC DEL | 4,902 | $1.6B | 0.08% | |
| 167 | MVISMICROVISION INC DEL | 303,796 | $1.5B | 0.08% | |
| 168 | SHOOMADDEN STEVEN LTD | 31,975 | $1.5B | 0.08% | |
| 169 | WKWORKIVA INC | 11,316 | $1.5B | 0.08% | |
| 170 | NDAQNASDAQ INC | 6,927 | $1.5B | 0.08% | |
| 171 | CLRUSDCONTINENTAL RES INC | 32,289 | $1.4B | 0.08% | |
| 172 | TALTAL EDUCATION GROUP | 364,899 | $1.4B | 0.08% | |
| 173 | VEEVVEEVA SYS INC | 5,552 | $1.4B | 0.08% | |
| 174 | AYIACUITY BRANDS INC | 6,680 | $1.4B | 0.08% | |
| 175 | BDXBECTON DICKINSON & CO | 5,624 | $1.4B | 0.08% | |
| 176 | WPMWHEATON PRECIOUS METALS CORP | 31,600 | $1.3B | 0.07% | |
| 177 | RBCRBC BEARINGS INC | 6,661 | $1.3B | 0.07% | |
| 178 | COUPEURCOUPA SOFTWARE INC | 8,500 | $1.3B | 0.07% | |
| 179 | OLLIOLLIES BARGAIN OUTLET HLDGS | 26,211 | $1.3B | 0.07% | |
| 180 | LCLENDINGCLUB CORP | 54,924 | $1.3B | 0.07% | |
| 181 | DECKDECKERS OUTDOOR CORP | 3,620 | $1.3B | 0.07% | |
| 182 | AMWDAMERICAN WOODMARK CORPORATIO | 20,114 | $1.3B | 0.07% | |
| 183 | GPIGROUP 1 AUTOMOTIVE INC | 6,669 | $1.3B | 0.07% | |
| 184 | RNRRENAISSANCERE HLDGS LTD | 7,424 | $1.3B | 0.07% | |
| 185 | EAELECTRONIC ARTS INC | 9,435 | $1.2B | 0.07% | |
| 186 | AMRSEURAMYRIS INC | 229,310 | $1.2B | 0.07% | |
| 187 | LWLAMB WESTON HLDGS INC | 19,521 | $1.2B | 0.07% | |
| 188 | CBRLCRACKER BARREL OLD CTRY STOR | 9,571 | $1.2B | 0.07% | |
| 189 | JOUTJOHNSON OUTDOORS INC | 13,092 | $1.2B | 0.07% | |
| 190 | SBLKSTAR BULK CARRIERS CORP. | 53,974 | $1.2B | 0.07% | |
| 191 | WECWEC ENERGY GROUP INC | 12,451 | $1.2B | 0.07% | |
| 192 | ALSALLSTATE CORP | 10,101 | $1.2B | 0.06% | |
| 193 | CRMTAMERICAS CAR-MART INC | 11,392 | $1.2B | 0.06% | |
| 194 | SBACSBA COMMUNICATIONS CORP NEW | 2,961 | $1.2B | 0.06% | |
| 195 | STNSTANTEC INC | 20,600 | $1.1B | 0.06% | |
| 196 | FT2FIRST HORIZON CORPORATION | 70,239 | $1.1B | 0.06% | |
| 197 | CHGGCHEGG INC | 37,347 | $1.1B | 0.06% | |
| 198 | MLMMARTIN MARIETTA MATLS INC | 2,586 | $1.1B | 0.06% | |
| 199 | TFCTRUIST FINL CORP | 19,220 | $1.1B | 0.06% | |
| 200 | RHIROBERT HALF INTL INC | 10,048 | $1.1B | 0.06% |