Quadrature Capital Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.0T
Holdings
809
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 182,158 | $4.2B | 0.21% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 24,088 | $4.1B | 0.20% | |
| 103 | DOWDOW INC | 63,977 | $4.1B | 0.20% | |
| 104 | QFIN360 DIGITECH INC | 154,582 | $4.0B | 0.20% | |
| 105 | SLBSCHLUMBERGER LTD | 147,486 | $4.0B | 0.20% | |
| 106 | MGNIMAGNITE INC | 95,615 | $4.0B | 0.20% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 252,959 | $4.0B | 0.20% | |
| 108 | OVVOVINTIV INC | 166,300 | $3.9B | 0.20% | |
| 109 | WDCWESTERN DIGITAL CORP. | 58,360 | $3.9B | 0.19% | |
| 110 | LIESUN LIFE FINANCIAL INC. | 77,400 | $3.9B | 0.19% | |
| 111 | WHRWHIRLPOOL CORP | 17,253 | $3.8B | 0.19% | |
| 112 | LUVSOUTHWEST AIRLS CO | 61,943 | $3.8B | 0.19% | |
| 113 | JNJJOHNSON & JOHNSON | 22,767 | $3.7B | 0.19% | |
| 114 | SONOSONOS INC | 99,332 | $3.7B | 0.18% | |
| 115 | NMI1EURKIRKLAND LAKE GOLD LTD | 110,600 | $3.7B | 0.18% | |
| 116 | APPNAPPIAN CORP | 27,770 | $3.7B | 0.18% | |
| 117 | CLXCLOROX CO DEL | 18,881 | $3.6B | 0.18% | |
| 118 | UAAUNDER ARMOUR INC | 160,854 | $3.6B | 0.18% | |
| 119 | FDO.FMACYS INC | 219,980 | $3.6B | 0.18% | |
| 120 | MUMICRON TECHNOLOGY INC | 40,094 | $3.5B | 0.18% | |
| 121 | KRKROGER CO | 98,222 | $3.5B | 0.18% | |
| 122 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 115,275 | $3.5B | 0.17% | |
| 123 | ALBALBEMARLE CORP | 24,100 | $3.5B | 0.17% | |
| 124 | DVNDEVON ENERGY CORP NEW | 160,877 | $3.5B | 0.17% | |
| 125 | —CRESCENT PT ENERGY CORP | 843,200 | $3.5B | 0.17% | |
| 126 | KCKINGSOFT CLOUD HLDGS LTD | 88,542 | $3.5B | 0.17% | |
| 127 | FTVFORTIVE CORP | 48,475 | $3.4B | 0.17% | |
| 128 | BILLBILL COM HLDGS INC | 23,399 | $3.4B | 0.17% | |
| 129 | COFCAPITAL ONE FINL CORP | 26,661 | $3.4B | 0.17% | |
| 130 | OLLIOLLIES BARGAIN OUTLET HLDGS | 38,590 | $3.4B | 0.17% | |
| 131 | TWTRUSDTWITTER INC | 49,765 | $3.2B | 0.16% | |
| 132 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,901 | $3.1B | 0.16% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 42,281 | $3.1B | 0.15% | |
| 134 | TENBTENABLE HLDGS INC | 85,519 | $3.1B | 0.15% | |
| 135 | BAXBAXTER INTL INC | 36,435 | $3.1B | 0.15% | |
| 136 | CROXCROCS INC | 38,091 | $3.1B | 0.15% | |
| 137 | AXONAXON ENTERPRISE INC | 21,326 | $3.0B | 0.15% | |
| 138 | MPCMARATHON PETE CORP | 56,364 | $3.0B | 0.15% | |
| 139 | SOSOUTHERN CO | 48,070 | $3.0B | 0.15% | |
| 140 | —NIKOLA CORP | 210,296 | $2.9B | 0.14% | |
| 141 | ZTSZOETIS INC | 18,082 | $2.8B | 0.14% | |
| 142 | JLLJONES LANG LASALLE INC | 15,883 | $2.8B | 0.14% | |
| 143 | POOLPOOL CORP | 8,065 | $2.8B | 0.14% | |
| 144 | DECKDECKERS OUTDOOR CORP | 8,205 | $2.7B | 0.13% | |
| 145 | —CREE INC | 25,043 | $2.7B | 0.13% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 19,575 | $2.6B | 0.13% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,086 | $2.6B | 0.13% | |
| 148 | CPECALLON PETE CO DEL | 66,616 | $2.6B | 0.13% | |
| 149 | CERNCHFCERNER CORP | 35,740 | $2.6B | 0.13% | |
| 150 | DKSDICKS SPORTING GOODS INC | 33,127 | $2.5B | 0.13% | |
| 151 | VLOVALERO ENERGY CORP | 35,233 | $2.5B | 0.13% | |
| 152 | PLTKPLAYTIKA HLDG CORP | 92,102 | $2.5B | 0.12% | |
| 153 | PRKSSEAWORLD ENTMT INC | 48,877 | $2.4B | 0.12% | |
| 154 | ACGLARCH CAP GROUP LTD | 63,080 | $2.4B | 0.12% | |
| 155 | CECELANESE CORP DEL | 16,113 | $2.4B | 0.12% | |
| 156 | PLAYDAVE & BUSTERS ENTMT INC | 49,989 | $2.4B | 0.12% | |
| 157 | JWNUSDNORDSTROM INC | 62,134 | $2.4B | 0.12% | |
| 158 | GTMZOOMINFO TECHNOLOGIES INC | 47,531 | $2.3B | 0.12% | |
| 159 | GWWGRAINGER W W INC | 5,800 | $2.3B | 0.12% | |
| 160 | ZGZILLOW GROUP INC | 17,366 | $2.3B | 0.11% | |
| 161 | QRVOQORVO INC | 12,466 | $2.3B | 0.11% | |
| 162 | QSRRESTAURANT BRANDS INTL INC | 34,988 | $2.3B | 0.11% | |
| 163 | UHSUNIVERSAL HLTH SVCS INC | 16,877 | $2.3B | 0.11% | |
| 164 | VMWEURVMWARE INC | 14,934 | $2.2B | 0.11% | |
| 165 | REEVEREST RE GROUP LTD | 9,065 | $2.2B | 0.11% | |
| 166 | T7DTRANSDIGM GROUP INC | 3,806 | $2.2B | 0.11% | |
| 167 | HONHONEYWELL INTL INC | 10,243 | $2.2B | 0.11% | |
| 168 | GPROGOPRO INC | 186,816 | $2.2B | 0.11% | |
| 169 | KEYKEYCORP | 107,448 | $2.1B | 0.11% | |
| 170 | PHMPULTE GROUP INC | 40,838 | $2.1B | 0.11% | |
| 171 | BIGGQBIG LOTS INC | 30,111 | $2.1B | 0.10% | |
| 172 | SWN1EURSOUTHWESTERN ENERGY CO | 438,230 | $2.0B | 0.10% | |
| 173 | XPXP INC | 52,576 | $2.0B | 0.10% | |
| 174 | YUMCYUM CHINA HLDGS INC | 33,240 | $2.0B | 0.10% | |
| 175 | BDXBECTON DICKINSON & CO | 8,024 | $2.0B | 0.10% | |
| 176 | CINFCINCINNATI FINL CORP | 18,883 | $1.9B | 0.10% | |
| 177 | AEOAMERICAN EAGLE OUTFITTERS IN | 66,443 | $1.9B | 0.10% | |
| 178 | AMWLAMERICAN WELL CORP | 111,305 | $1.9B | 0.10% | |
| 179 | FNDFLOOR & DECOR HLDGS INC | 20,238 | $1.9B | 0.10% | |
| 180 | PSXPHILLIPS 66 | 23,465 | $1.9B | 0.09% | |
| 181 | DRIDARDEN RESTAURANTS INC | 13,445 | $1.9B | 0.09% | |
| 182 | WYWEYERHAEUSER CO MTN BE | 53,148 | $1.9B | 0.09% | |
| 183 | AVLRUSDAVALARA INC | 14,062 | $1.9B | 0.09% | |
| 184 | DELLDELL TECHNOLOGIES INC | 21,169 | $1.9B | 0.09% | |
| 185 | AAALCOA CORP | 57,259 | $1.9B | 0.09% | |
| 186 | HIMXHIMAX TECHNOLOGIES INC | 135,058 | $1.8B | 0.09% | |
| 187 | MRO*MARATHON OIL CORP | 170,216 | $1.8B | 0.09% | |
| 188 | ITWILLINOIS TOOL WKS INC | 8,093 | $1.8B | 0.09% | |
| 189 | RGAREINSURANCE GRP OF AMERICA I | 14,134 | $1.8B | 0.09% | |
| 190 | PVHPVH CORPORATION | 16,876 | $1.8B | 0.09% | |
| 191 | TWLOTWILIO INC | 5,214 | $1.8B | 0.09% | |
| 192 | AVNWAVIAT NETWORKS INC | 24,884 | $1.8B | 0.09% | |
| 193 | CLCOLGATE PALMOLIVE CO | 22,257 | $1.8B | 0.09% | |
| 194 | WPCWP CAREY INC | 24,714 | $1.7B | 0.09% | |
| 195 | CRTOCRITEO S A | 49,997 | $1.7B | 0.09% | |
| 196 | ASANASANA INC | 60,610 | $1.7B | 0.09% | |
| 197 | MUSAMURPHY USA INC | 11,847 | $1.7B | 0.09% | |
| 198 | PAYCPAYCOM SOFTWARE INC | 4,600 | $1.7B | 0.08% | |
| 199 | HOVHOVNANIAN ENTERPRISES INC | 16,012 | $1.7B | 0.08% | |
| 200 | SIMOSILICON MOTION TECHNOLOGY CO | 28,338 | $1.7B | 0.08% |