Quadrature Capital Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$351.2B
Holdings
371
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IARTINTEGRA LIFESCIENCES HLDGS C | 12,032 | $537.0M | 0.15% | |
| 202 | INFYINFOSYS LTD | 65,331 | $536.0M | 0.15% | |
| 203 | DSGDESCARTES SYS GROUP INC | 15,700 | $535.0M | 0.15% | |
| 204 | MGAMAGNA INTL INC | 16,900 | $535.0M | 0.15% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 20,296 | $532.0M | 0.15% | |
| 206 | CRUSCIRRUS LOGIC INC | 8,050 | $528.0M | 0.15% | |
| 207 | JNPJUNIPER NETWORKS INC | 27,551 | $527.0M | 0.15% | |
| 208 | GAPGAP INC | 74,719 | $526.0M | 0.15% | |
| 209 | RDFNREDFIN CORP | 33,940 | $523.0M | 0.15% | |
| 210 | GMEDGLOBUS MED INC | 12,243 | $521.0M | 0.15% | |
| 211 | TTELUS CORPORATION | 33,100 | $518.0M | 0.15% | |
| 212 | LIESUN LIFE FINL INC | 16,200 | $516.0M | 0.15% | |
| 213 | COSCNO FINL GROUP INC | 41,410 | $513.0M | 0.15% | |
| 214 | UEURBAN EDGE PPTYS | 58,108 | $511.0M | 0.15% | |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 15,607 | $508.0M | 0.14% | |
| 216 | ORIOLD REP INTL CORP | 33,293 | $508.0M | 0.14% | |
| 217 | GILGILDAN ACTIVEWEAR INC | 39,900 | $506.0M | 0.14% | |
| 218 | COPCONOCOPHILLIPS | 16,300 | $502.0M | 0.14% | |
| 219 | ONON SEMICONDUCTOR CORP | 40,029 | $498.0M | 0.14% | |
| 220 | WECWEC ENERGY GROUP INC | 5,575 | $491.0M | 0.14% | |
| 221 | KEYKEYCORP | 46,455 | $481.0M | 0.14% | |
| 222 | S76STORE CAP CORP | 26,412 | $478.0M | 0.14% | |
| 223 | FRFIRST INDL RLTY TR INC | 14,261 | $474.0M | 0.13% | |
| 224 | POOLPOOL CORPORATION | 2,400 | $472.0M | 0.13% | |
| 225 | GOTUGSX TECHEDU INC | 11,015 | $467.0M | 0.13% | |
| 226 | LNCLINCOLN NATL CORP IND | 17,593 | $462.0M | 0.13% | |
| 227 | TWTRUSDTWITTER INC | 18,600 | $457.0M | 0.13% | |
| 228 | NDSNNORDSON CORP | 3,378 | $453.0M | 0.13% | |
| 229 | WMWASTE MGMT INC DEL | 4,865 | $451.0M | 0.13% | |
| 230 | DWDMORGAN STANLEY | 13,200 | $449.0M | 0.13% | |
| 231 | DQDAQO NEW ENERGY CORP | 7,769 | $449.0M | 0.13% | |
| 232 | USBUS BANCORP DEL | 13,000 | $448.0M | 0.13% | |
| 233 | EQTEQT CORPORATION | 62,962 | $446.0M | 0.13% | |
| 234 | KOCOCA COLA CO | 10,000 | $442.0M | 0.13% | |
| 235 | HUBSHUBSPOT INC | 3,300 | $441.0M | 0.13% | |
| 236 | AMCXAMC NETWORKS INC | 17,972 | $439.0M | 0.12% | |
| 237 | YELPYELP INC | 24,351 | $438.0M | 0.12% | |
| 238 | WYWEYERHAEUSER CO | 25,702 | $435.0M | 0.12% | |
| 239 | SAVESPIRIT AIRLS INC | 33,608 | $433.0M | 0.12% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 7,900 | $433.0M | 0.12% | |
| 241 | FLOFLOWERS FOODS INC | 20,956 | $430.0M | 0.12% | |
| 242 | AMXNAMERICA MOVIL SAB DE CV | 36,200 | $427.0M | 0.12% | |
| 243 | CVBFCVB FINL CORP | 21,056 | $422.0M | 0.12% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 5,200 | $421.0M | 0.12% | |
| 245 | RHIROBERT HALF INTL INC | 11,137 | $420.0M | 0.12% | |
| 246 | CCCHEMOURS CO | 46,342 | $412.0M | 0.12% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 2,800 | $404.0M | 0.12% | |
| 248 | WW6WW INTL INC | 23,282 | $394.0M | 0.11% | |
| 249 | MPWRMONOLITHIC PWR SYS INC | 2,352 | $394.0M | 0.11% | |
| 250 | MDUMDU RES GROUP INC | 18,206 | $392.0M | 0.11% | |
| 251 | CPTCAMDEN PPTY TR | 4,925 | $391.0M | 0.11% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,700 | $390.0M | 0.11% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 4,500 | $389.0M | 0.11% | |
| 254 | NVRNVR INC | 150 | $387.0M | 0.11% | |
| 255 | CGNXCOGNEX CORP | 9,108 | $385.0M | 0.11% | |
| 256 | FUODOLBY LABORATORIES INC | 7,100 | $385.0M | 0.11% | |
| 257 | SSDSIMPSON MANUFACTURING CO INC | 6,132 | $380.0M | 0.11% | |
| 258 | —LABORATORY CORP AMER HLDGS | 3,000 | $380.0M | 0.11% | |
| 259 | IQVIQVIA HLDGS INC | 3,502 | $378.0M | 0.11% | |
| 260 | DOWDOW INC | 12,921 | $378.0M | 0.11% | |
| 261 | TSLXUSDTPG SPECIALTY LENDING INC | 26,880 | $374.0M | 0.11% | |
| 262 | TSNTYSON FOODS INC | 6,400 | $371.0M | 0.11% | |
| 263 | ATDALLEGHENY TECHNOLOGIES INC | 43,559 | $371.0M | 0.11% | |
| 264 | IRMIRON MTN INC NEW | 15,519 | $370.0M | 0.11% | |
| 265 | ELDELDORADO GOLD CORP NEW | 60,100 | $369.0M | 0.11% | |
| 266 | —2U INC | 17,337 | $368.0M | 0.10% | |
| 267 | —NATIONAL INSTRS CORP | 10,972 | $363.0M | 0.10% | |
| 268 | PBPROSPERITY BANCSHARES INC | 7,546 | $363.0M | 0.10% | |
| 269 | TDTORONTO DOMINION BK ONT | 8,500 | $358.0M | 0.10% | |
| 270 | WDCWESTERN DIGITAL CORP. | 8,579 | $357.0M | 0.10% | |
| 271 | XPOXPO LOGISTICS INC | 7,304 | $356.0M | 0.10% | |
| 272 | FBINFORTUNE BRANDS HOME & SEC IN | 8,100 | $350.0M | 0.10% | |
| 273 | KMXCARMAX INC | 6,448 | $348.0M | 0.10% | |
| 274 | PETSPETMED EXPRESS INC | 12,072 | $347.0M | 0.10% | |
| 275 | BOXBOX INC | 24,680 | $347.0M | 0.10% | |
| 276 | HTAEURHEALTHCARE TR AMER INC | 14,202 | $345.0M | 0.10% | |
| 277 | GDOTGREEN DOT CORP | 13,567 | $344.0M | 0.10% | |
| 278 | CYHCOMMUNITY HEALTH SYS INC NEW | 102,859 | $343.0M | 0.10% | |
| 279 | MTCHEURMATCH GROUP INC | 5,170 | $341.0M | 0.10% | |
| 280 | GMGENERAL MTRS CO | 16,316 | $339.0M | 0.10% | |
| 281 | HASIHANNON ARMSTRONG SUST INFR C | 16,537 | $338.0M | 0.10% | |
| 282 | AESAES CORP | 24,715 | $336.0M | 0.10% | |
| 283 | PCARPACCAR INC | 5,400 | $330.0M | 0.09% | |
| 284 | HDSUSDHD SUPPLY HLDGS INC | 11,594 | $330.0M | 0.09% | |
| 285 | NBL2EURNOBLE ENERGY INC | 54,430 | $329.0M | 0.09% | |
| 286 | CBRECBRE GROUP INC | 8,745 | $329.0M | 0.09% | |
| 287 | WWDWOODWARD INC | 5,500 | $327.0M | 0.09% | |
| 288 | SLABSILICON LABORATORIES INC | 3,833 | $327.0M | 0.09% | |
| 289 | RUNSUNRUN INC | 32,246 | $326.0M | 0.09% | |
| 290 | REEVEREST RE GROUP LTD | 1,699 | $326.0M | 0.09% | |
| 291 | VIAVVIAVI SOLUTIONS INC | 28,904 | $324.0M | 0.09% | |
| 292 | VMCVULCAN MATLS CO | 3,000 | $324.0M | 0.09% | |
| 293 | PRGSPROGRESS SOFTWARE CORP | 10,033 | $321.0M | 0.09% | |
| 294 | CR1USDCRANE CO | 6,501 | $320.0M | 0.09% | |
| 295 | TTEKTETRA TECH INC NEW | 4,500 | $318.0M | 0.09% | |
| 296 | PENPENUMBRA INC | 1,910 | $308.0M | 0.09% | |
| 297 | HALHALLIBURTON CO | 44,947 | $308.0M | 0.09% | |
| 298 | CALMCAL MAINE FOODS INC | 6,995 | $307.0M | 0.09% | |
| 299 | TEXTEREX CORP NEW | 21,378 | $307.0M | 0.09% | |
| 300 | GTNGRAY TELEVISION INC | 28,429 | $305.0M | 0.09% |