Quadrature Capital Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.1T
Holdings
463
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNGRINGCENTRAL INC | 41,531 | $2.9B | 0.28% | |
| 102 | IBKRINTERACTIVE BROKERS GROUP IN | 44,773 | $2.9B | 0.27% | |
| 103 | PENPENUMBRA INC | 20,535 | $2.8B | 0.27% | |
| 104 | AALAMERICAN AIRLS GROUP INC | 71,154 | $2.7B | 0.25% | |
| 105 | DHRDANAHER CORP DEL | 27,092 | $2.7B | 0.25% | |
| 106 | VSTVISTRA ENERGY CORP | 112,729 | $2.7B | 0.25% | |
| 107 | TWTRUSDTWITTER INC | 61,036 | $2.7B | 0.25% | |
| 108 | FNVFRANCO NEVADA CORP | 36,275 | $2.6B | 0.25% | |
| 109 | UNPUNION PAC CORP | 17,864 | $2.5B | 0.24% | |
| 110 | BURLBURLINGTON STORES INC | 16,616 | $2.5B | 0.24% | |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 14,788 | $2.5B | 0.23% | |
| 112 | KSSKOHLS CORP | 34,075 | $2.5B | 0.23% | |
| 113 | APTVAPTIV PLC | 27,046 | $2.5B | 0.23% | |
| 114 | BALLBALL CORP | 68,949 | $2.5B | 0.23% | |
| 115 | RYROYAL BK CDA MONTREAL QUE | 32,200 | $2.4B | 0.23% | |
| 116 | MTCHEURMATCH GROUP INC | 61,630 | $2.4B | 0.22% | |
| 117 | ECLECOLAB INC | 16,554 | $2.3B | 0.22% | |
| 118 | —CBS CORP NEW | 40,613 | $2.3B | 0.22% | |
| 119 | BTUPEABODY ENERGY CORP NEW | 49,666 | $2.3B | 0.21% | |
| 120 | —DSW INC | 86,779 | $2.2B | 0.21% | |
| 121 | SF9SANDERSON FARMS INC | 21,252 | $2.2B | 0.21% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 28,082 | $2.2B | 0.21% | |
| 123 | HCAHCA HEALTHCARE INC | 21,526 | $2.2B | 0.21% | |
| 124 | GOOSCANADA GOOSE HOLDINGS INC | 37,400 | $2.2B | 0.21% | |
| 125 | VRSNVERISIGN INC | 15,845 | $2.2B | 0.20% | |
| 126 | PRSPPERSPECTA INC | 105,629 | $2.2B | 0.20% | |
| 127 | CTLEURCENTURYLINK INC | 111,901 | $2.1B | 0.20% | |
| 128 | BBDBANCO BRADESCO S A | 295,945 | $2.0B | 0.19% | |
| 129 | SYMCEURSYMANTEC CORP | 97,800 | $2.0B | 0.19% | |
| 130 | CCOCAMECO CORP | 179,800 | $2.0B | 0.19% | |
| 131 | PBRPETROLEO BRASILEIRO SA PETRO | 196,722 | $2.0B | 0.19% | |
| 132 | AYIACUITY BRANDS INC | 16,834 | $2.0B | 0.18% | |
| 133 | VAREURVARIAN MED SYS INC | 17,020 | $1.9B | 0.18% | |
| 134 | CCCHEMOURS CO | 43,433 | $1.9B | 0.18% | |
| 135 | CAHCARDINAL HEALTH INC | 39,262 | $1.9B | 0.18% | |
| 136 | HIGHARTFORD FINL SVCS GROUP INC | 37,474 | $1.9B | 0.18% | |
| 137 | SIVBEURSVB FINL GROUP | 6,360 | $1.8B | 0.17% | |
| 138 | CNPCENTERPOINT ENERGY INC | 65,837 | $1.8B | 0.17% | |
| 139 | AZOAUTOZONE INC | 2,719 | $1.8B | 0.17% | |
| 140 | ZSZSCALER INC | 50,533 | $1.8B | 0.17% | |
| 141 | WPWORLDPAY INC | 21,884 | $1.8B | 0.17% | |
| 142 | URBNURBAN OUTFITTERS INC | 38,858 | $1.7B | 0.16% | |
| 143 | FTSFORTIS INC | 54,600 | $1.7B | 0.16% | |
| 144 | HTHTHUAZHU GROUP LTD | 40,564 | $1.7B | 0.16% | |
| 145 | GMEDGLOBUS MED INC | 33,689 | $1.7B | 0.16% | |
| 146 | CMSCMS ENERGY CORP | 35,793 | $1.7B | 0.16% | |
| 147 | CPACOPA HOLDINGS SA | 17,831 | $1.7B | 0.16% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 19,999 | $1.7B | 0.16% | |
| 149 | STTSTATE STR CORP | 17,696 | $1.6B | 0.16% | |
| 150 | CFGCITIZENS FINL GROUP INC | 41,619 | $1.6B | 0.15% | |
| 151 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 27,049 | $1.6B | 0.15% | |
| 152 | STSENSATA TECHNOLOGIES HLDNG P | 33,773 | $1.6B | 0.15% | |
| 153 | TTDTHE TRADE DESK INC | 17,107 | $1.6B | 0.15% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE C | 107,286 | $1.6B | 0.15% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 9,965 | $1.5B | 0.14% | |
| 156 | PLNTPLANET FITNESS INC | 33,711 | $1.5B | 0.14% | |
| 157 | INTUINTUIT | 7,202 | $1.5B | 0.14% | |
| 158 | 4DHDANA INCORPORATED | 72,585 | $1.5B | 0.14% | |
| 159 | —CRESCENT PT ENERGY CORP | 200,300 | $1.5B | 0.14% | |
| 160 | WHRWHIRLPOOL CORP | 9,984 | $1.5B | 0.14% | |
| 161 | CLRUSDCONTINENTAL RESOURCES INC | 22,526 | $1.5B | 0.14% | |
| 162 | USFDUS FOODS HLDG CORP | 38,203 | $1.4B | 0.14% | |
| 163 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,814 | $1.4B | 0.14% | |
| 164 | ESSESSEX PPTY TR INC | 5,988 | $1.4B | 0.13% | |
| 165 | CHECHEMED CORP NEW | 4,362 | $1.4B | 0.13% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 12,765 | $1.4B | 0.13% | |
| 167 | OASEUROASIS PETE INC NEW | 106,915 | $1.4B | 0.13% | |
| 168 | HFCUSDHOLLYFRONTIER CORP | 20,274 | $1.4B | 0.13% | |
| 169 | NEMNEWMONT MINING CORP | 36,671 | $1.4B | 0.13% | |
| 170 | PPCPILGRIMS PRIDE CORP NEW | 68,527 | $1.4B | 0.13% | |
| 171 | CYBRCYBERARK SOFTWARE LTD | 21,837 | $1.4B | 0.13% | |
| 172 | WYNEURWYNDHAM DESTINATIONS INC | 30,432 | $1.3B | 0.13% | |
| 173 | ADIANALOG DEVICES INC | 14,012 | $1.3B | 0.13% | |
| 174 | METMETLIFE INC | 30,566 | $1.3B | 0.13% | |
| 175 | SNDRSCHNEIDER NATIONAL INC | 48,200 | $1.3B | 0.12% | |
| 176 | BLKCHFBLACKROCK INC | 2,596 | $1.3B | 0.12% | |
| 177 | TRIPTRIPADVISOR INC | 23,163 | $1.3B | 0.12% | |
| 178 | VEEVVEEVA SYS INC | 16,576 | $1.3B | 0.12% | |
| 179 | HN9HANESBRANDS INC | 57,792 | $1.3B | 0.12% | |
| 180 | —ENSCO PLC | 173,597 | $1.3B | 0.12% | |
| 181 | CLCOLGATE PALMOLIVE CO | 19,162 | $1.2B | 0.12% | |
| 182 | GAPGAP INC DEL | 38,233 | $1.2B | 0.12% | |
| 183 | COHREURCOHERENT INC | 7,876 | $1.2B | 0.12% | |
| 184 | CNDTCONDUENT INC | 66,405 | $1.2B | 0.11% | |
| 185 | EATBRINKER INTL INC | 25,231 | $1.2B | 0.11% | |
| 186 | PRGOPERRIGO CO PLC | 16,328 | $1.2B | 0.11% | |
| 187 | GDGENERAL DYNAMICS CORP | 6,364 | $1.2B | 0.11% | |
| 188 | OECORION ENGINEERED CARBONS S A | 38,113 | $1.2B | 0.11% | |
| 189 | MCDMCDONALDS CORP | 7,461 | $1.2B | 0.11% | |
| 190 | VOYAVOYA FINL INC | 24,748 | $1.2B | 0.11% | |
| 191 | VIRTVIRTU FINL INC | 43,747 | $1.2B | 0.11% | |
| 192 | FHBFIRST HAWAIIAN INC | 39,963 | $1.2B | 0.11% | |
| 193 | AKXANSYS INC | 6,630 | $1.2B | 0.11% | |
| 194 | PAMPAMPA ENERGIA S A | 32,144 | $1.1B | 0.11% | |
| 195 | GGALGRUPO FINANCIERO GALICIA S A | 34,625 | $1.1B | 0.11% | |
| 196 | ALSNALLISON TRANSMISSION HLDGS I | 28,166 | $1.1B | 0.11% | |
| 197 | SLBSCHLUMBERGER LTD | 16,819 | $1.1B | 0.11% | |
| 198 | DEDEERE & CO | 8,032 | $1.1B | 0.11% | |
| 199 | ABTABBOTT LABS | 18,341 | $1.1B | 0.11% | |
| 200 | GRMNGARMIN LTD | 18,252 | $1.1B | 0.10% |