Quadrature Capital Ltd Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.3T
Holdings
552
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 34,049 | $3.4B | 0.26% | |
| 102 | CNXCNX RESOURCES CORPORATION | 219,011 | $3.4B | 0.26% | |
| 103 | —GOLDCORP INC NEW | 244,320 | $3.4B | 0.26% | |
| 104 | CVXCHEVRON CORP NEW | 29,462 | $3.4B | 0.26% | |
| 105 | AVYAVERY DENNISON CORP | 31,014 | $3.3B | 0.26% | |
| 106 | DPZDOMINOS PIZZA INC | 14,083 | $3.3B | 0.26% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 48,702 | $3.3B | 0.26% | |
| 108 | LWLAMB WESTON HLDGS INC | 55,910 | $3.3B | 0.25% | |
| 109 | PXDEURPIONEER NAT RES CO | 18,747 | $3.2B | 0.25% | |
| 110 | DUKDUKE ENERGY CORP NEW | 41,537 | $3.2B | 0.25% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 49,324 | $3.2B | 0.25% | |
| 112 | BALLBALL CORP | 80,177 | $3.2B | 0.25% | |
| 113 | SKAASKECHERS U S A INC | 81,098 | $3.2B | 0.25% | |
| 114 | SNASNAP ON INC | 20,996 | $3.1B | 0.24% | |
| 115 | WELLWELLTOWER INC | 56,447 | $3.1B | 0.24% | |
| 116 | HUBBHUBBELL INC | 25,160 | $3.1B | 0.24% | |
| 117 | ADTADT INC | 377,534 | $3.0B | 0.23% | |
| 118 | DALDELTA AIR LINES INC DEL | 54,606 | $3.0B | 0.23% | |
| 119 | MCMOELIS & CO | 58,331 | $3.0B | 0.23% | |
| 120 | MSCIMSCI INC | 19,608 | $2.9B | 0.23% | |
| 121 | ROKROCKWELL AUTOMATION INC | 16,672 | $2.9B | 0.23% | |
| 122 | MDLZMONDELEZ INTL INC | 69,668 | $2.9B | 0.23% | |
| 123 | XYZSQUARE INC | 57,359 | $2.8B | 0.22% | |
| 124 | CATCATERPILLAR INC DEL | 19,035 | $2.8B | 0.22% | |
| 125 | VETVERMILION ENERGY INC | 87,100 | $2.8B | 0.22% | |
| 126 | JDJD COM INC | 69,163 | $2.8B | 0.22% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 6,781 | $2.8B | 0.22% | |
| 128 | SYKSTRYKER CORP | 16,622 | $2.7B | 0.21% | |
| 129 | KMBKIMBERLY CLARK CORP | 23,764 | $2.6B | 0.20% | |
| 130 | ONON SEMICONDUCTOR CORP | 106,826 | $2.6B | 0.20% | |
| 131 | WSMWILLIAMS SONOMA INC | 49,473 | $2.6B | 0.20% | |
| 132 | ILMNILLUMINA INC | 10,937 | $2.6B | 0.20% | |
| 133 | BBDBANCO BRADESCO S A | 213,019 | $2.5B | 0.20% | |
| 134 | HCSGHEALTHCARE SVCS GRP INC | 58,183 | $2.5B | 0.20% | |
| 135 | ARANTERO RES CORP | 127,048 | $2.5B | 0.20% | |
| 136 | TRMBTRIMBLE INC | 70,175 | $2.5B | 0.20% | |
| 137 | FCXFREEPORT-MCMORAN INC | 142,570 | $2.5B | 0.20% | |
| 138 | VFCV F CORP | 33,091 | $2.5B | 0.19% | |
| 139 | EDUNEW ORIENTAL ED & TECH GRP I | 27,398 | $2.4B | 0.19% | |
| 140 | KOCOCA COLA CO | 55,216 | $2.4B | 0.19% | |
| 141 | WINGWINGSTOP INC | 50,395 | $2.4B | 0.19% | |
| 142 | DDOMINION ENERGY INC | 34,928 | $2.4B | 0.18% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 15,252 | $2.3B | 0.18% | |
| 144 | —SONIC CORP | 91,901 | $2.3B | 0.18% | |
| 145 | PLNTPLANET FITNESS INC | 61,111 | $2.3B | 0.18% | |
| 146 | BCOBRINKS CO | 31,606 | $2.3B | 0.18% | |
| 147 | GISGENERAL MLS INC | 49,620 | $2.2B | 0.17% | |
| 148 | FMCF M C CORP | 29,070 | $2.2B | 0.17% | |
| 149 | PGRPROGRESSIVE CORP OHIO | 36,492 | $2.2B | 0.17% | |
| 150 | TECK/BTECK RESOURCES LTD | 85,530 | $2.2B | 0.17% | |
| 151 | PSTGPURE STORAGE INC | 109,081 | $2.2B | 0.17% | |
| 152 | CECELANESE CORP DEL | 21,513 | $2.2B | 0.17% | |
| 153 | MCOMOODYS CORP | 13,328 | $2.1B | 0.17% | |
| 154 | IDXXIDEXX LABS INC | 11,122 | $2.1B | 0.17% | |
| 155 | VENVENTAS INC | 42,740 | $2.1B | 0.17% | |
| 156 | VSTVISTRA ENERGY CORP | 101,147 | $2.1B | 0.16% | |
| 157 | MGAMAGNA INTL INC | 37,069 | $2.1B | 0.16% | |
| 158 | —ENVISION HEALTHCARE CORP | 53,760 | $2.1B | 0.16% | |
| 159 | DECKDECKERS OUTDOOR CORP | 22,867 | $2.1B | 0.16% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 19,670 | $2.1B | 0.16% | |
| 161 | LENLENNAR CORP | 34,660 | $2.0B | 0.16% | |
| 162 | GRMNGARMIN LTD | 34,530 | $2.0B | 0.16% | |
| 163 | NWLNEWELL BRANDS INC | 78,327 | $2.0B | 0.16% | |
| 164 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 43,088 | $2.0B | 0.16% | |
| 165 | OKTAOKTA INC | 49,633 | $2.0B | 0.15% | |
| 166 | —TRAVELPORT WORLDWIDE LTD | 121,148 | $2.0B | 0.15% | |
| 167 | ACGLARCH CAP GROUP LTD | 23,031 | $2.0B | 0.15% | |
| 168 | —NUTRI SYS INC NEW | 71,878 | $1.9B | 0.15% | |
| 169 | SNPSSYNOPSYS INC | 23,162 | $1.9B | 0.15% | |
| 170 | —WHITING PETE CORP NEW | 56,833 | $1.9B | 0.15% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,358 | $1.9B | 0.15% | |
| 172 | —CYPRESS SEMICONDUCTOR CORP | 111,580 | $1.9B | 0.15% | |
| 173 | RNGRINGCENTRAL INC | 29,743 | $1.9B | 0.15% | |
| 174 | KSSKOHLS CORP | 28,600 | $1.9B | 0.15% | |
| 175 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,133 | $1.8B | 0.14% | |
| 176 | AAVEURADVANTAGE OIL & GAS LTD | 626,000 | $1.8B | 0.14% | |
| 177 | FSLRFIRST SOLAR INC | 25,840 | $1.8B | 0.14% | |
| 178 | PENPENUMBRA INC | 15,867 | $1.8B | 0.14% | |
| 179 | AKXANSYS INC | 11,390 | $1.8B | 0.14% | |
| 180 | UGIUGI CORP NEW | 39,870 | $1.8B | 0.14% | |
| 181 | CNPCENTERPOINT ENERGY INC | 63,882 | $1.8B | 0.14% | |
| 182 | —KEANE GROUP INC | 116,546 | $1.7B | 0.13% | |
| 183 | CCCHEMOURS CO | 34,383 | $1.7B | 0.13% | |
| 184 | BABOEING CO | 5,035 | $1.7B | 0.13% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 10,771 | $1.7B | 0.13% | |
| 186 | BKNGBOOKING HLDGS INC | 781 | $1.6B | 0.13% | |
| 187 | URIUNITED RENTALS INC | 9,367 | $1.6B | 0.13% | |
| 188 | LPXLOUISIANA PAC CORP | 56,175 | $1.6B | 0.13% | |
| 189 | CRCCANADIAN NAT RES LTD | 51,400 | $1.6B | 0.13% | |
| 190 | HFCUSDHOLLYFRONTIER CORP | 32,782 | $1.6B | 0.13% | |
| 191 | —ACXIOM CORP | 70,509 | $1.6B | 0.13% | |
| 192 | TERTERADYNE INC | 34,676 | $1.6B | 0.12% | |
| 193 | NCLHNORWEGIAN CRUISE LINE HLDGS | 29,840 | $1.6B | 0.12% | |
| 194 | STSENSATA TECHNOLOGIES HLDNG P | 30,493 | $1.6B | 0.12% | |
| 195 | NKENIKE INC | 23,861 | $1.6B | 0.12% | |
| 196 | PAASPAN AMERICAN SILVER CORP | 97,778 | $1.6B | 0.12% | |
| 197 | COTYCOTY INC | 85,842 | $1.6B | 0.12% | |
| 198 | OCOWENS CORNING NEW | 19,145 | $1.5B | 0.12% | |
| 199 | BFHALLIANCE DATA SYSTEMS CORP | 7,095 | $1.5B | 0.12% | |
| 200 | CASYCASEYS GEN STORES INC | 13,655 | $1.5B | 0.12% |