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 |
|---|---|---|---|---|---|
| 201 | PIIPOLARIS INC | 12,574 | $1.7B | 0.08% | |
| 202 | ELLAUDER ESTEE COS INC | 5,753 | $1.7B | 0.08% | |
| 203 | HRLHORMEL FOODS CORP | 35,049 | $1.7B | 0.08% | |
| 204 | —CONTEXTLOGIC INC | 104,793 | $1.7B | 0.08% | |
| 205 | HSTHOST HOTELS & RESORTS INC | 97,826 | $1.6B | 0.08% | |
| 206 | SLQTSELECTQUOTE INC | 55,806 | $1.6B | 0.08% | |
| 207 | NUENUCOR CORP | 20,483 | $1.6B | 0.08% | |
| 208 | GAPGAP INC | 55,207 | $1.6B | 0.08% | |
| 209 | CITCINTAS CORP | 4,715 | $1.6B | 0.08% | |
| 210 | —OASIS MIDSTREAM PARTNERS LP | 71,621 | $1.6B | 0.08% | |
| 211 | OMCOMNICOM GROUP INC | 21,523 | $1.6B | 0.08% | |
| 212 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 32,783 | $1.6B | 0.08% | |
| 213 | TEVATEVA PHARMACEUTICAL INDS LTD | 137,767 | $1.6B | 0.08% | |
| 214 | HUBSHUBSPOT INC | 3,500 | $1.6B | 0.08% | |
| 215 | NDSNNORDSON CORP | 8,005 | $1.6B | 0.08% | |
| 216 | MTHMERITAGE HOMES CORP | 17,305 | $1.6B | 0.08% | |
| 217 | TDCTERADATA CORP DEL | 41,053 | $1.6B | 0.08% | |
| 218 | SITESITEONE LANDSCAPE SUPPLY INC | 9,213 | $1.6B | 0.08% | |
| 219 | CFGCITIZENS FINANCIAL GROUP INC | 35,601 | $1.6B | 0.08% | |
| 220 | STNESTONECO LTD | 25,664 | $1.6B | 0.08% | |
| 221 | GNRCGENERAC HLDGS INC | 4,775 | $1.6B | 0.08% | |
| 222 | LSPDEURLIGHTSPEED POS INC | 24,700 | $1.5B | 0.08% | |
| 223 | CSWCCAPITAL SOUTHWEST CORP | 69,186 | $1.5B | 0.08% | |
| 224 | GDSGDS HLDGS LTD | 18,834 | $1.5B | 0.08% | |
| 225 | TFCTRUIST FINL CORP | 25,805 | $1.5B | 0.07% | |
| 226 | AZEKAZEK CO INC | 35,779 | $1.5B | 0.07% | |
| 227 | QTWOQ2 HLDGS INC | 14,855 | $1.5B | 0.07% | |
| 228 | ITGARTNER INC | 8,122 | $1.5B | 0.07% | |
| 229 | AIVAPARTMENT INVT & MGMT CO | 238,094 | $1.5B | 0.07% | |
| 230 | GTGOODYEAR TIRE & RUBR CO | 81,290 | $1.4B | 0.07% | |
| 231 | JEFJEFFERIES FINL GROUP INC | 46,809 | $1.4B | 0.07% | |
| 232 | LWLAMB WESTON HLDGS INC | 17,955 | $1.4B | 0.07% | |
| 233 | WFCWELLS FARGO CO NEW | 35,365 | $1.4B | 0.07% | |
| 234 | HTHTHUAZHU GROUP LTD | 25,076 | $1.4B | 0.07% | |
| 235 | AMBAAMBARELLA INC | 13,690 | $1.4B | 0.07% | |
| 236 | MOSMOSAIC CO NEW | 42,827 | $1.4B | 0.07% | |
| 237 | BKBANK NEW YORK MELLON CORP | 28,585 | $1.4B | 0.07% | |
| 238 | SSDSIMPSON MFG INC | 12,992 | $1.3B | 0.07% | |
| 239 | SYYSYSCO CORP | 17,100 | $1.3B | 0.07% | |
| 240 | ECLECOLAB INC | 6,288 | $1.3B | 0.07% | |
| 241 | OSKOSHKOSH CORP | 11,197 | $1.3B | 0.07% | |
| 242 | KMBKIMBERLY-CLARK CORP | 9,554 | $1.3B | 0.07% | |
| 243 | AMRSEURAMYRIS INC | 69,445 | $1.3B | 0.07% | |
| 244 | DDSDILLARDS INC | 13,639 | $1.3B | 0.07% | |
| 245 | ALSALLSTATE CORP | 11,490 | $1.3B | 0.07% | |
| 246 | SF9SANDERSON FARMS INC | 8,453 | $1.3B | 0.07% | |
| 247 | AFGAMERICAN FINL GROUP INC OHIO | 11,527 | $1.3B | 0.07% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 31,009 | $1.3B | 0.06% | |
| 249 | NXSTNEXSTAR MEDIA GROUP INC | 9,290 | $1.3B | 0.06% | |
| 250 | UPWKUPWORK INC | 28,891 | $1.3B | 0.06% | |
| 251 | GRT-UCADGRANITE REAL ESTATE INVT TR | 21,200 | $1.3B | 0.06% | |
| 252 | VNOVORNADO RLTY TR | 28,299 | $1.3B | 0.06% | |
| 253 | RILYB. RILEY FINANCIAL INC | 22,437 | $1.3B | 0.06% | |
| 254 | VSATVIASAT INC | 26,254 | $1.3B | 0.06% | |
| 255 | POSTPOST HLDGS INC | 11,921 | $1.3B | 0.06% | |
| 256 | WENWENDYS CO | 62,164 | $1.3B | 0.06% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC | 28,118 | $1.3B | 0.06% | |
| 258 | EXPIEXP WORLD HLDGS INC | 27,350 | $1.2B | 0.06% | |
| 259 | CYHCOMMUNITY HEALTH SYS INC NEW | 91,516 | $1.2B | 0.06% | |
| 260 | PCHPOTLATCHDELTIC CORPORATION | 23,288 | $1.2B | 0.06% | |
| 261 | ALGTALLEGIANT TRAVEL CO | 5,009 | $1.2B | 0.06% | |
| 262 | KMXCARMAX INC | 9,204 | $1.2B | 0.06% | |
| 263 | ABTABBOTT LABS | 10,180 | $1.2B | 0.06% | |
| 264 | UNFIUNITED NAT FOODS INC | 36,159 | $1.2B | 0.06% | |
| 265 | PAGSPAGSEGURO DIGITAL LTD | 25,647 | $1.2B | 0.06% | |
| 266 | PHRPHREESIA INC | 22,762 | $1.2B | 0.06% | |
| 267 | RNRRENAISSANCERE HLDGS LTD | 7,385 | $1.2B | 0.06% | |
| 268 | BUWABIO RAD LABS INC | 2,067 | $1.2B | 0.06% | |
| 269 | LAC1EURLITHIUM AMERS CORP NEW | 73,600 | $1.2B | 0.06% | |
| 270 | AXTAAXALTA COATING SYS LTD | 39,839 | $1.2B | 0.06% | |
| 271 | OTISOTIS WORLDWIDE CORP | 17,199 | $1.2B | 0.06% | |
| 272 | TOLTOLL BROTHERS INC | 20,703 | $1.2B | 0.06% | |
| 273 | BURLBURLINGTON STORES INC | 3,895 | $1.2B | 0.06% | |
| 274 | BFHALLIANCE DATA SYSTEMS CORP | 10,356 | $1.2B | 0.06% | |
| 275 | STTSTATE STR CORP | 13,823 | $1.2B | 0.06% | |
| 276 | CCMPCMC MATERIALS INC | 6,473 | $1.1B | 0.06% | |
| 277 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,623 | $1.1B | 0.06% | |
| 278 | SLG2EURSL GREEN RLTY CORP | 16,106 | $1.1B | 0.06% | |
| 279 | SPGSIMON PPTY GROUP INC NEW | 9,803 | $1.1B | 0.06% | |
| 280 | RMERESMED INC | 5,734 | $1.1B | 0.06% | |
| 281 | FNKOFUNKO INC | 56,427 | $1.1B | 0.06% | |
| 282 | S7VSALLY BEAUTY HLDGS INC | 54,732 | $1.1B | 0.05% | |
| 283 | POSHEURPOSHMARK INC | 26,929 | $1.1B | 0.05% | |
| 284 | RFREGIONS FINANCIAL CORP NEW | 52,437 | $1.1B | 0.05% | |
| 285 | AMRXAMNEAL PHARMACEUTICALS INC | 160,801 | $1.1B | 0.05% | |
| 286 | WRBBERKLEY W R CORP | 14,307 | $1.1B | 0.05% | |
| 287 | FEFIRSTENERGY CORP | 30,942 | $1.1B | 0.05% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 173,235 | $1.1B | 0.05% | |
| 289 | MPWRMONOLITHIC PWR SYS INC | 2,984 | $1.1B | 0.05% | |
| 290 | CMBMCAMBIUM NETWORKS CORP | 22,507 | $1.0B | 0.05% | |
| 291 | EMREMERSON ELEC CO | 11,556 | $1.0B | 0.05% | |
| 292 | PGPROCTER AND GAMBLE CO | 7,671 | $1.0B | 0.05% | |
| 293 | —USA TRUCK INC | 54,574 | $1.0B | 0.05% | |
| 294 | THCTENET HEALTHCARE CORP | 19,963 | $1.0B | 0.05% | |
| 295 | —BUNGE LIMITED | 13,062 | $1.0B | 0.05% | |
| 296 | PGNYPROGYNY INC | 23,245 | $1.0B | 0.05% | |
| 297 | VIRTVIRTU FINL INC | 33,109 | $1.0B | 0.05% | |
| 298 | DISHDISH NETWORK CORPORATION | 28,359 | $1.0B | 0.05% | |
| 299 | AOUTAMERICAN OUTDOOR BRANDS INC | 40,411 | $1.0B | 0.05% | |
| 300 | CSLCARLISLE COS INC | 6,163 | $1.0B | 0.05% |