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 |
|---|---|---|---|---|---|
| 201 | FITBFIFTH THIRD BANCORP | 38,578 | $1.1B | 0.10% | |
| 202 | NENOBLE CORP PLC | 174,637 | $1.1B | 0.10% | |
| 203 | ESEVERSOURCE ENERGY | 18,835 | $1.1B | 0.10% | |
| 204 | JOBSUSD51JOB INC | 11,278 | $1.1B | 0.10% | |
| 205 | TRMBTRIMBLE INC | 33,448 | $1.1B | 0.10% | |
| 206 | AREALEXANDRIA REAL ESTATE EQ IN | 8,685 | $1.1B | 0.10% | |
| 207 | DDSDILLARDS INC | 11,590 | $1.1B | 0.10% | |
| 208 | PRUPRUDENTIAL FINL INC | 11,689 | $1.1B | 0.10% | |
| 209 | RJFRAYMOND JAMES FINANCIAL INC | 12,023 | $1.1B | 0.10% | |
| 210 | TRNOTERRENO RLTY CORP | 28,304 | $1.1B | 0.10% | |
| 211 | JECUSDJACOBS ENGR GROUP INC DEL | 16,776 | $1.1B | 0.10% | |
| 212 | SQMSOCIEDAD QUIMICA MINERA DE C | 21,802 | $1.0B | 0.10% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 49,649 | $1.0B | 0.10% | |
| 214 | FASTFASTENAL CO | 21,672 | $1.0B | 0.10% | |
| 215 | XRAYDENTSPLY SIRONA INC | 23,651 | $1.0B | 0.10% | |
| 216 | PNWPINNACLE WEST CAP CORP | 12,815 | $1.0B | 0.10% | |
| 217 | SMSM ENERGY CO | 40,005 | $1.0B | 0.10% | |
| 218 | SSS1EURLIFE STORAGE INC | 10,541 | $1.0B | 0.10% | |
| 219 | —MELLANOX TECHNOLOGIES LTD | 12,149 | $1.0B | 0.10% | |
| 220 | GPNGLOBAL PMTS INC | 9,130 | $1.0B | 0.10% | |
| 221 | BNSBANK N S HALIFAX | 18,000 | $1.0B | 0.10% | |
| 222 | ICUIICU MED INC | 3,436 | $1.0B | 0.10% | |
| 223 | TSNTYSON FOODS INC | 14,650 | $1.0B | 0.10% | |
| 224 | ADSWADVANCED DISP SVCS INC DEL | 40,608 | $1.0B | 0.09% | |
| 225 | BENFRANKLIN RES INC | 30,729 | $985.0M | 0.09% | |
| 226 | QRVOQORVO INC | 12,225 | $980.0M | 0.09% | |
| 227 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,571 | $977.0M | 0.09% | |
| 228 | PLAYDAVE & BUSTERS ENTMT INC | 20,364 | $969.0M | 0.09% | |
| 229 | AMCAMC ENTMT HLDGS INC | 60,637 | $967.0M | 0.09% | |
| 230 | —MICHAEL KORS HLDGS LTD | 14,365 | $957.0M | 0.09% | |
| 231 | RMERESMED INC | 9,240 | $957.0M | 0.09% | |
| 232 | WABWABTEC CORP | 9,553 | $942.0M | 0.09% | |
| 233 | ECECOPETROL S A | 45,809 | $941.0M | 0.09% | |
| 234 | OPTUALTICE USA INC | 55,061 | $939.0M | 0.09% | |
| 235 | COUPEURCOUPA SOFTWARE INC | 14,995 | $933.0M | 0.09% | |
| 236 | COFCAPITAL ONE FINL CORP | 10,100 | $928.0M | 0.09% | |
| 237 | DKDELEK US HLDGS INC NEW | 18,212 | $914.0M | 0.09% | |
| 238 | FVICHFFORTUNA SILVER MINES INC | 162,291 | $913.0M | 0.09% | |
| 239 | DECKDECKERS OUTDOOR CORP | 8,039 | $908.0M | 0.09% | |
| 240 | DPZDOMINOS PIZZA INC | 3,164 | $893.0M | 0.08% | |
| 241 | HOMEAT HOME GROUP INC | 22,740 | $890.0M | 0.08% | |
| 242 | KRCKILROY RLTY CORP | 11,724 | $887.0M | 0.08% | |
| 243 | RSGREPUBLIC SVCS INC | 12,840 | $877.0M | 0.08% | |
| 244 | NGVTINGEVITY CORP | 10,573 | $856.0M | 0.08% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 6,428 | $854.0M | 0.08% | |
| 246 | DTEDTE ENERGY CO | 8,220 | $852.0M | 0.08% | |
| 247 | CSCOCISCO SYS INC | 19,651 | $846.0M | 0.08% | |
| 248 | WDAYWORKDAY INC | 6,882 | $834.0M | 0.08% | |
| 249 | GLPIGAMING & LEISURE PPTYS INC | 23,089 | $827.0M | 0.08% | |
| 250 | IPGPIPG PHOTONICS CORP | 3,748 | $827.0M | 0.08% | |
| 251 | WINGWINGSTOP INC | 15,785 | $823.0M | 0.08% | |
| 252 | PDCOEURPATTERSON COMPANIES INC | 36,274 | $822.0M | 0.08% | |
| 253 | SITESITEONE LANDSCAPE SUPPLY INC | 9,669 | $812.0M | 0.08% | |
| 254 | CFCF INDS HLDGS INC | 18,097 | $804.0M | 0.08% | |
| 255 | SATSECHOSTAR CORP | 17,794 | $790.0M | 0.07% | |
| 256 | PEBPEBBLEBROOK HOTEL TR | 20,305 | $788.0M | 0.07% | |
| 257 | PVHPVH CORP | 5,221 | $782.0M | 0.07% | |
| 258 | SNPSSYNOPSYS INC | 9,050 | $774.0M | 0.07% | |
| 259 | RSRELIANCE STEEL & ALUMINUM CO | 8,791 | $770.0M | 0.07% | |
| 260 | MOHMOLINA HEALTHCARE INC | 7,821 | $766.0M | 0.07% | |
| 261 | NSYNICE LTD | 7,386 | $766.0M | 0.07% | |
| 262 | LAURLAUREATE EDUCATION INC | 52,933 | $759.0M | 0.07% | |
| 263 | BKBANK NEW YORK MELLON CORP | 13,991 | $754.0M | 0.07% | |
| 264 | CACCCREDIT ACCEP CORP MICH | 2,104 | $744.0M | 0.07% | |
| 265 | CDEVEURCENTENNIAL RESOURCE DEV INC | 40,873 | $738.0M | 0.07% | |
| 266 | VICIVICI PPTYS INC | 35,337 | $730.0M | 0.07% | |
| 267 | AMCXAMC NETWORKS INC | 11,715 | $729.0M | 0.07% | |
| 268 | MDBMONGODB INC | 14,668 | $728.0M | 0.07% | |
| 269 | AVYAVERY DENNISON CORP | 7,074 | $722.0M | 0.07% | |
| 270 | —CIMPRESS N V | 4,927 | $714.0M | 0.07% | |
| 271 | SUXSYNNEX CORP | 7,361 | $710.0M | 0.07% | |
| 272 | RESRPC INC | 48,115 | $701.0M | 0.07% | |
| 273 | RPMRPM INTL INC | 11,877 | $693.0M | 0.07% | |
| 274 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,184 | $693.0M | 0.07% | |
| 275 | PNRPENTAIR PLC | 16,290 | $686.0M | 0.06% | |
| 276 | AFLAFLAC INC | 15,471 | $666.0M | 0.06% | |
| 277 | SCISERVICE CORP INTL | 17,934 | $642.0M | 0.06% | |
| 278 | ETNEATON CORP PLC | 8,595 | $642.0M | 0.06% | |
| 279 | GDOTGREEN DOT CORP | 8,619 | $633.0M | 0.06% | |
| 280 | IMGIAMGOLD CORP | 109,624 | $632.0M | 0.06% | |
| 281 | SUISUN CMNTYS INC | 6,442 | $630.0M | 0.06% | |
| 282 | RNRRENAISSANCERE HOLDINGS LTD | 5,234 | $630.0M | 0.06% | |
| 283 | BRKRBRUKER CORP | 21,625 | $628.0M | 0.06% | |
| 284 | —ULTIMATE SOFTWARE GROUP INC | 2,436 | $627.0M | 0.06% | |
| 285 | GRA1EURGRACE W R & CO DEL NEW | 8,533 | $626.0M | 0.06% | |
| 286 | SHAKSHAKE SHACK INC | 9,369 | $620.0M | 0.06% | |
| 287 | HHYATT HOTELS CORP | 7,941 | $613.0M | 0.06% | |
| 288 | BRXBRIXMOR PPTY GROUP INC | 34,786 | $607.0M | 0.06% | |
| 289 | RFREGIONS FINL CORP NEW | 34,027 | $605.0M | 0.06% | |
| 290 | MOVMOVADO GROUP INC | 12,368 | $597.0M | 0.06% | |
| 291 | BTOB2GOLD CORP | 227,800 | $581.0M | 0.05% | |
| 292 | FQIDIGITAL RLTY TR INC | 5,173 | $577.0M | 0.05% | |
| 293 | UDRUDR INC | 15,128 | $568.0M | 0.05% | |
| 294 | FNDFLOOR & DECOR HLDGS INC | 11,488 | $567.0M | 0.05% | |
| 295 | PRTY1EURPARTY CITY HOLDCO INC | 37,213 | $567.0M | 0.05% | |
| 296 | FTVFORTIVE CORP | 7,336 | $566.0M | 0.05% | |
| 297 | SLCAU S SILICA HLDGS INC | 21,862 | $561.0M | 0.05% | |
| 298 | OREALTY INCOME CORP | 10,400 | $559.0M | 0.05% | |
| 299 | ITWILLINOIS TOOL WKS INC | 4,022 | $557.0M | 0.05% | |
| 300 | RHRH | 3,896 | $545.0M | 0.05% |