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 |
|---|---|
CASSCASS INFORMATION SYS INC | $604K |
SAFTSAFETY INS GROUP INC | $602K |
BENFRANKLIN RESOURCES INC | $600K |
TRYBARINGS BDC INC | $599K |
RPDRAPID7 INC | $595K |
CNCCENTENE CORP DEL | $594K |
OHIOMEGA HEALTHCARE INVS INC | $593K |
SCLSTEPAN CO | $586K |
NTAPNETAPP INC | $581K |
DSEURDRIVE SHACK INC | $578K |
—ARGO GROUP INTL HLDGS LTD | $573K |
HN9HANESBRANDS INC | $573K |
NGNOVAGOLD RES INC | $571K |
AMGAFFILIATED MANAGERS GROUP IN | $566K |
—VEONEER INC | $563K |
EATBRINKER INTL INC | $558K |
HUNHUNTSMAN CORP | $554K |
MANMANPOWERGROUP INC | $554K |
LPXLOUISIANA PAC CORP | $553K |
ROKROCKWELL AUTOMATION INC | $550K |
ORIOLD REP INTL CORP | $549K |
RGLDROYAL GOLD INC | $548K |
WF2WINTRUST FINL CORP | $546K |
ERFGBPENERPLUS CORP | $545K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $544K |
ZEN1EURZENDESK INC | $540K |
MTLSMATERIALISE NV | $538K |
TTITETRA TECHNOLOGIES INC DEL | $536K |
RRNRED ROBIN GOURMET BURGERS IN | $536K |
COPCONOCOPHILLIPS | $533K |
SGRYSURGERY PARTNERS INC | $531K |
SEMSELECT MED HLDGS CORP | $530K |
AGOASSURED GUARANTY LTD | $530K |
EPCEDGEWELL PERS CARE CO | $530K |
FLSFLOWSERVE CORP | $527K |
PSTGPURE STORAGE INC | $524K |
MCBMETROPOLITAN BK HLDG CORP | $522K |
ATKRATKORE INC | $522K |
PRAAPRA GROUP INC | $520K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $519K |
OUTOUTFRONT MEDIA INC | $519K |
TMHCTAYLOR MORRISON HOME CORP | $519K |
SCHN1EURSCHNITZER STEEL INDS INC | $517K |
NINISOURCE INC | $515K |
KRCKILROY RLTY CORP | $513K |
WTIW & T OFFSHORE INC | $512K |
TALTAL EDUCATION GROUP | $510K |
AIZASSURANT INC | $508K |
—CI FINL CORP | $507K |
CXCEMEX SAB DE CV | $507K |
KTBKONTOOR BRANDS INC | $506K |
SANMSANMINA CORPORATION | $505K |
BROBROWN & BROWN INC | $504K |
FNFFIDELITY NATIONAL FINANCIAL | $503K |
KLICKULICKE & SOFFA INDS INC | $503K |
DINDINE BRANDS GLOBAL INC | $499K |
DCIDONALDSON INC | $498K |
TNLTRAVEL PLUS LEISURE CO | $494K |
MDPUSDMEREDITH CORP | $493K |
CA8ACACI INTL INC | $493K |
GPIGROUP 1 AUTOMOTIVE INC | $491K |
CMSCMS ENERGY CORP | $487K |
SEICSEI INVTS CO | $486K |
RRRRED ROCK RESORTS INC | $485K |
—EXONE CO | $484K |
SMSM ENERGY CO | $482K |
W3UWESTERN UN CO | $480K |
AMKRAMKOR TECHNOLOGY INC | $478K |
—CAI INTERNATIONAL INC | $475K |
TG7TRIUMPH GROUP INC NEW | $475K |
FOXFFOX FACTORY HLDG CORP | $470K |
YELLQYELLOW CORP | $467K |
ECPGENCORE CAP GROUP INC | $467K |
RVLVREVOLVE GROUP INC | $465K |
JNPJUNIPER NETWORKS INC | $465K |
PLCECHILDRENS PL INC NEW | $465K |
NEMNEWMONT CORP | $464K |
HRBBLOCK H & R INC | $463K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $458K |
ALKALASKA AIR GROUP INC | $458K |
BXPBOSTON PROPERTIES INC | $455K |
HIIHUNTINGTON INGALLS INDS INC | $454K |
CN4CONNS INC | $453K |
EGHT8X8 INC NEW | $452K |
WBSWEBSTER FINL CORP CONN | $452K |
BCOVUSDBRIGHTCOVE INC | $450K |
ESTAESTABLISHMENT LABS HLDGS INC | $450K |
AMTBAMERANT BANCORP INC | $448K |
LIILENNOX INTL INC | $448K |
LSTRLANDSTAR SYS INC | $447K |
FAFFIRST AMERN FINL CORP | $444K |
DSGDESCARTES SYS GROUP INC | $443K |
GEGGEO GROUP INC NEW | $440K |
KEKIMBALL ELECTRONICS INC | $438K |
ANFABERCROMBIE & FITCH CO | $437K |
KOFCOCA-COLA FEMSA SAB DE CV | $436K |
—CYBEROPTICS CORP | $432K |
EIGEMPLOYERS HLDGS INC | $430K |
SRJSPARTANNASH CO | $429K |
WECWEC ENERGY GROUP INC | $429K |