Quadrature Capital Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4T
Holdings
588
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR INC | 1,683 | $3.5B | 0.26% | |
| 102 | BWXTBWX TECHNOLOGIES INC | 73,924 | $3.5B | 0.25% | |
| 103 | NFLXNETFLIX INC | 23,775 | $3.5B | 0.25% | |
| 104 | CAECAE INC | 230,247 | $3.5B | 0.25% | |
| 105 | DLTRDOLLAR TREE INC | 43,762 | $3.4B | 0.25% | |
| 106 | IPGINTERPUBLIC GROUP COS INC | 137,032 | $3.4B | 0.24% | |
| 107 | GIBGROUPE CGI INC | 68,906 | $3.3B | 0.24% | |
| 108 | EBAEBAY INC | 97,465 | $3.3B | 0.24% | |
| 109 | CSXCSX CORP | 69,961 | $3.3B | 0.24% | |
| 110 | PENNPENN NATL GAMING INC | 172,669 | $3.2B | 0.23% | |
| 111 | GEGGEO GROUP INC NEW | 68,620 | $3.2B | 0.23% | |
| 112 | MRVLMARVELL TECHNOLOGY GROUP LTD | 207,680 | $3.2B | 0.23% | |
| 113 | YUSDALLEGHANY CORP DEL | 5,122 | $3.2B | 0.23% | |
| 114 | MSIMOTOROLA SOLUTIONS INC | 36,385 | $3.1B | 0.23% | |
| 115 | TAT&T INC | 73,945 | $3.1B | 0.22% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 34,572 | $3.1B | 0.22% | |
| 117 | TIFEURTIFFANY & CO NEW | 32,094 | $3.1B | 0.22% | |
| 118 | FTITECHNIPFMC PLC | 93,439 | $3.0B | 0.22% | |
| 119 | ETRENTERGY CORP NEW | 39,923 | $3.0B | 0.22% | |
| 120 | AVYAVERY DENNISON CORP | 37,573 | $3.0B | 0.22% | |
| 121 | GEGENERAL ELECTRIC CO | 99,301 | $3.0B | 0.21% | |
| 122 | QCOMQUALCOMM INC | 51,104 | $2.9B | 0.21% | |
| 123 | BALLBALL CORP | 39,294 | $2.9B | 0.21% | |
| 124 | WSOWATSCO INC | 19,482 | $2.8B | 0.20% | |
| 125 | ORIOLD REP INTL CORP | 135,906 | $2.8B | 0.20% | |
| 126 | —MICHAEL KORS HLDGS LTD | 72,335 | $2.8B | 0.20% | |
| 127 | VETVERMILION ENERGY INC | 72,145 | $2.7B | 0.20% | |
| 128 | DHRDANAHER CORP DEL | 30,949 | $2.6B | 0.19% | |
| 129 | UHSUNIVERSAL HLTH SVCS INC | 20,826 | $2.6B | 0.19% | |
| 130 | DVNDEVON ENERGY CORP NEW | 61,998 | $2.6B | 0.19% | |
| 131 | UAAUNDER ARMOUR INC | 130,213 | $2.6B | 0.19% | |
| 132 | WFRDWEATHERFORD INTL PLC | 387,055 | $2.6B | 0.19% | |
| 133 | MPLXMPLX LP | 71,237 | $2.6B | 0.19% | |
| 134 | HBMHUDBAY MINERALS INC | 387,236 | $2.5B | 0.18% | |
| 135 | URBNURBAN OUTFITTERS INC | 106,378 | $2.5B | 0.18% | |
| 136 | AWNADVANCE AUTO PARTS INC | 16,991 | $2.5B | 0.18% | |
| 137 | TRUTRANSUNION | 65,669 | $2.5B | 0.18% | |
| 138 | XYZSQUARE INC | 145,067 | $2.5B | 0.18% | |
| 139 | QSRRESTAURANT BRANDS INTL INC | 44,391 | $2.5B | 0.18% | |
| 140 | MACMACERICH CO | 38,289 | $2.5B | 0.18% | |
| 141 | ITGARTNER INC | 22,411 | $2.4B | 0.17% | |
| 142 | STTSTATE STR CORP | 29,467 | $2.3B | 0.17% | |
| 143 | FNVFRANCO NEVADA CORP | 35,588 | $2.3B | 0.17% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 73,821 | $2.3B | 0.17% | |
| 145 | UALUNITED CONTL HLDGS INC | 32,353 | $2.3B | 0.16% | |
| 146 | WBWEIBO CORP | 43,774 | $2.3B | 0.16% | |
| 147 | TRCOTRIBUNE MEDIA CO | 61,245 | $2.3B | 0.16% | |
| 148 | LENLENNAR CORP | 44,125 | $2.3B | 0.16% | |
| 149 | HDSUSDHD SUPPLY HLDGS INC | 54,708 | $2.3B | 0.16% | |
| 150 | HSTHOST HOTELS & RESORTS INC | 120,631 | $2.3B | 0.16% | |
| 151 | VIABVIACOM INC NEW | 47,953 | $2.2B | 0.16% | |
| 152 | —COUSINS PPTYS INC | 270,000 | $2.2B | 0.16% | |
| 153 | MEOHMETHANEX CORP | 47,600 | $2.2B | 0.16% | |
| 154 | —HCP INC | 70,068 | $2.2B | 0.16% | |
| 155 | NEENEXTERA ENERGY INC | 16,895 | $2.2B | 0.16% | |
| 156 | VMWEURVMWARE INC | 23,497 | $2.2B | 0.16% | |
| 157 | —WPX ENERGY INC | 161,699 | $2.2B | 0.16% | |
| 158 | —COLONY STARWOOD HOMES | 63,179 | $2.1B | 0.15% | |
| 159 | MARMARRIOTT INTL INC NEW | 22,728 | $2.1B | 0.15% | |
| 160 | CBRECBRE GROUP INC | 60,799 | $2.1B | 0.15% | |
| 161 | MXIMMAXIM INTEGRATED PRODS INC | 47,026 | $2.1B | 0.15% | |
| 162 | BURLBURLINGTON STORES INC | 21,592 | $2.1B | 0.15% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 34,806 | $2.1B | 0.15% | |
| 164 | SWN1EURSOUTHWESTERN ENERGY CO | 254,243 | $2.1B | 0.15% | |
| 165 | GAPGAP INC DEL | 85,210 | $2.1B | 0.15% | |
| 166 | RNRRENAISSANCERE HOLDINGS LTD | 14,278 | $2.1B | 0.15% | |
| 167 | CXWCORECIVIC INC | 65,539 | $2.1B | 0.15% | |
| 168 | MHKMOHAWK INDS INC | 8,878 | $2.0B | 0.15% | |
| 169 | YUMYUM BRANDS INC | 31,270 | $2.0B | 0.14% | |
| 170 | FMCF M C CORP | 28,597 | $2.0B | 0.14% | |
| 171 | ICLRICON PLC | 24,839 | $2.0B | 0.14% | |
| 172 | HTAEURHEALTHCARE TR AMER INC | 62,339 | $2.0B | 0.14% | |
| 173 | LKQ1LKQ CORP | 66,245 | $1.9B | 0.14% | |
| 174 | FLRFLUOR CORP NEW | 36,530 | $1.9B | 0.14% | |
| 175 | LPXLOUISIANA PAC CORP | 77,370 | $1.9B | 0.14% | |
| 176 | —SONIC CORP | 75,361 | $1.9B | 0.14% | |
| 177 | —AMTRUST FINL SVCS INC | 103,436 | $1.9B | 0.14% | |
| 178 | IBNICICI BK LTD | 217,560 | $1.9B | 0.14% | |
| 179 | —COTIVITI HLDGS INC | 44,492 | $1.9B | 0.13% | |
| 180 | FTNTFORTINET INC | 47,560 | $1.8B | 0.13% | |
| 181 | ULTAULTA BEAUTY INC | 6,392 | $1.8B | 0.13% | |
| 182 | PBRPETROLEO BRASILEIRO SA PETRO | 186,436 | $1.8B | 0.13% | |
| 183 | NCLHNORWEGIAN CRUISE LINE HLDGS | 35,319 | $1.8B | 0.13% | |
| 184 | WDCWESTERN DIGITAL CORP | 21,590 | $1.8B | 0.13% | |
| 185 | NINISOURCE INC | 73,363 | $1.7B | 0.13% | |
| 186 | PNRPENTAIR PLC | 27,585 | $1.7B | 0.13% | |
| 187 | FIVEFIVE BELOW INC | 39,834 | $1.7B | 0.12% | |
| 188 | PRUPRUDENTIAL FINL INC | 16,030 | $1.7B | 0.12% | |
| 189 | —WRIGHT MED GROUP N V | 54,539 | $1.7B | 0.12% | |
| 190 | —KEANE GROUP INC | 118,473 | $1.7B | 0.12% | |
| 191 | CLXCLOROX CO DEL | 12,558 | $1.7B | 0.12% | |
| 192 | OMCOMNICOM GROUP INC | 19,298 | $1.7B | 0.12% | |
| 193 | JWNUSDNORDSTROM INC | 35,539 | $1.7B | 0.12% | |
| 194 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 27,914 | $1.7B | 0.12% | |
| 195 | —ENERGEN CORP | 30,126 | $1.6B | 0.12% | |
| 196 | PBVPRESTIGE BRANDS HLDGS INC | 29,281 | $1.6B | 0.12% | |
| 197 | TRVTRAVELERS COMPANIES INC | 13,443 | $1.6B | 0.12% | |
| 198 | —SYNCHRONOSS TECHNOLOGIES INC | 66,431 | $1.6B | 0.12% | |
| 199 | ARANTERO RES CORP | 70,161 | $1.6B | 0.12% | |
| 200 | SCHWSCHWAB CHARLES CORP NEW | 39,171 | $1.6B | 0.12% |