Quadrature Capital Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.0B
Holdings
809
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
FT2FIRST HORIZON CORPORATION | $1.0M |
OLNOLIN CORP | $1.0M |
NTESNETEASE INC | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
MTUSTIMKENSTEEL CORPORATION | $976K |
IRBTQIROBOT CORP | $974K |
VRNSVARONIS SYS INC | $972K |
IHRTIHEARTMEDIA INC | $970K |
CPRTCOPART INC | $968K |
HOMEAT HOME GROUP INC | $963K |
DGXQUEST DIAGNOSTICS INC | $963K |
SSBUSDSOUTH ST CORP | $960K |
PCTYPAYLOCITY HLDG CORP | $937K |
BOOTBOOT BARN HLDGS INC | $935K |
LBEURL BRANDS INC | $928K |
BERYEURBERRY GLOBAL GROUP INC | $921K |
OPRXOPTIMIZERX CORP | $920K |
—MGM GROWTH PPTYS LLC | $920K |
UNMUNUM GROUP | $915K |
MTBM & T BK CORP | $907K |
SAVESPIRIT AIRLS INC | $906K |
RNGRINGCENTRAL INC | $902K |
SCVLSHOE CARNIVAL INC | $900K |
HSICHENRY SCHEIN INC | $884K |
GLWCORNING INC | $874K |
INFYINFOSYS LTD | $871K |
HCATHEALTH CATALYST INC | $865K |
AMTAMERICAN TOWER CORP NEW | $864K |
PRLBPROTO LABS INC | $860K |
SBLKSTAR BULK CARRIERS CORP. | $859K |
SABRSABRE CORP | $858K |
WABWABTEC | $857K |
CRICARTERS INC | $857K |
TPRTAPESTRY INC | $854K |
HALHALLIBURTON CO | $846K |
HQYHEALTHEQUITY INC | $833K |
GDOTGREEN DOT CORP | $831K |
INGRINGREDION INC | $828K |
TSNTYSON FOODS INC | $822K |
NVRNVR INC | $822K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $814K |
—PLANTRONICS INC NEW | $813K |
RTXRAYTHEON TECHNOLOGIES CORP | $804K |
BNSBANK NOVA SCOTIA B C | $803K |
OI*O-I GLASS INC | $796K |
IEXIDEX CORP | $788K |
SJMSMUCKER J M CO | $784K |
KELKELLOGG CO | $779K |
BYDBOYD GAMING CORP | $776K |
—HOUGHTON MIFFLIN HARCOURT CO | $775K |
RFPUSDRESOLUTE FST PRODS INC | $775K |
NUVAGBPNUVASIVE INC | $774K |
YETIYETI HLDGS INC | $769K |
NSYNICE LTD | $767K |
EHEHANG HLDGS LTD | $766K |
RDFNREDFIN CORP | $747K |
SPTSPROUT SOCIAL INC | $746K |
WMGWARNER MUSIC GROUP CORP | $745K |
PPLPPL CORP | $739K |
VRTVEURVERITIV CORP | $736K |
HB6HIBBETT SPORTS INC | $731K |
KNSLKINSALE CAP GROUP INC | $726K |
CLRUSDCONTINENTAL RES INC | $724K |
HFCUSDHOLLYFRONTIER CORP | $722K |
SWXSOUTHWEST GAS HLDGS INC | $716K |
AMCXAMC NETWORKS INC | $715K |
NOANORTH AMERN CONSTR GROUP LTD | $714K |
SMPSTANDARD MTR PRODS INC | $712K |
8CWCROWN CASTLE INTL CORP NEW | $711K |
GSBDGOLDMAN SACHS BDC INC | $707K |
IAA-WUSDIAA INC | $706K |
CAKECHEESECAKE FACTORY INC | $705K |
FBINFORTUNE BRANDS HOME & SEC IN | $705K |
SATSECHOSTAR CORP | $705K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $704K |
LNCLINCOLN NATL CORP IND | $701K |
AIGAMERICAN INTL GROUP INC | $699K |
CXWCORECIVIC INC | $697K |
COLMCOLUMBIA SPORTSWEAR CO | $696K |
OZONOZON HLDGS PLC | $691K |
LEGLEGGETT & PLATT INC | $685K |
HHR1USDHEADHUNTER GROUP PLC | $683K |
TRPTC ENERGY CORP | $674K |
PBFPBF ENERGY INC | $669K |
—EAGLE BULK SHIPPING INC | $665K |
GLGLOBE LIFE INC | $662K |
—STERLING BANCORP DEL | $660K |
VMCVULCAN MATLS CO | $656K |
ASHASHLAND GLOBAL HLDGS INC | $653K |
PRGPROG HOLDINGS INC | $637K |
MLCOMELCO RESORTS AND ENTMNT LTD | $637K |
IVREURINVESCO MORTGAGE CAPITAL INC | $635K |
ROSTROSS STORES INC | $634K |
EAFEURGRAFTECH INTL LTD | $630K |
AEBAALLETE INC | $630K |
PRUPRUDENTIAL FINL INC | $629K |
GPCGENUINE PARTS CO | $627K |
CWHCAMPING WORLD HLDGS INC | $624K |
CCSCENTURY CMNTYS INC | $616K |
—LABORATORY CORP AMER HLDGS | $612K |