Quadrature Capital Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5T
Holdings
397
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRKSSEAWORLD ENTMT INC | 39,327 | $1.2B | 0.08% | |
| 202 | HANHAWAIIAN HOLDINGS INC | 44,247 | $1.2B | 0.08% | |
| 203 | FNFFIDELITY NATIONAL FINANCIAL | 30,083 | $1.2B | 0.08% | |
| 204 | —FANHUA INC | 36,125 | $1.2B | 0.08% | |
| 205 | THOTHOR INDS INC | 20,554 | $1.2B | 0.08% | |
| 206 | FVICHFFORTUNA SILVER MINES INC | 418,700 | $1.2B | 0.08% | |
| 207 | SWKSTANLEY BLACK & DECKER INC | 8,239 | $1.2B | 0.08% | |
| 208 | DBXDROPBOX INC | 47,333 | $1.2B | 0.08% | |
| 209 | CNKCINEMARK HOLDINGS INC | 32,186 | $1.2B | 0.08% | |
| 210 | PROPROS HOLDINGS INC | 18,119 | $1.1B | 0.08% | |
| 211 | TOLTOLL BROTHERS INC | 31,220 | $1.1B | 0.08% | |
| 212 | FASTFASTENAL CO | 34,783 | $1.1B | 0.08% | |
| 213 | MDUMDU RES GROUP INC | 43,601 | $1.1B | 0.07% | |
| 214 | EYENATIONAL VISION HLDGS INC | 36,413 | $1.1B | 0.07% | |
| 215 | CNDTCONDUENT INC | 115,829 | $1.1B | 0.07% | |
| 216 | TTMCHFTATA MTRS LTD | 94,533 | $1.1B | 0.07% | |
| 217 | WUBAUSD58 COM INC | 17,686 | $1.1B | 0.07% | |
| 218 | HSTHOST HOTELS & RESORTS INC | 59,662 | $1.1B | 0.07% | |
| 219 | ORIOLD REP INTL CORP | 47,372 | $1.1B | 0.07% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 25,662 | $1.0B | 0.07% | |
| 221 | —SENIOR HSG PPTYS TR | 126,265 | $1.0B | 0.07% | |
| 222 | WBSWEBSTER FINL CORP CONN | 21,801 | $1.0B | 0.07% | |
| 223 | JKSJINKOSOLAR HLDG CO LTD | 47,963 | $1.0B | 0.07% | |
| 224 | LTHM1EURLIVENT CORP | 148,824 | $1.0B | 0.07% | |
| 225 | FLSFLOWSERVE CORP | 19,491 | $1.0B | 0.07% | |
| 226 | TMHCTAYLOR MORRISON HOME CORP | 48,608 | $1.0B | 0.07% | |
| 227 | CFCF INDS HLDGS INC | 21,507 | $1.0B | 0.07% | |
| 228 | DLTRDOLLAR TREE INC | 9,184 | $986.0M | 0.07% | |
| 229 | FSVFIRSTSERVICE CORP NEW | 10,200 | $977.0M | 0.06% | |
| 230 | ESTCELASTIC N V | 13,035 | $972.0M | 0.06% | |
| 231 | YETIYETI HLDGS INC | 33,164 | $961.0M | 0.06% | |
| 232 | CLDRCLOUDERA INC | 182,376 | $959.0M | 0.06% | |
| 233 | UAAUNDER ARMOUR INC | 37,416 | $949.0M | 0.06% | |
| 234 | AYS1SANDSTORM GOLD LTD | 167,500 | $928.0M | 0.06% | |
| 235 | IMGIAMGOLD CORP | 273,195 | $922.0M | 0.06% | |
| 236 | NOAHNOAH HLDGS LTD | 21,576 | $918.0M | 0.06% | |
| 237 | SHOSUNSTONE HOTEL INVS INC NEW | 66,606 | $915.0M | 0.06% | |
| 238 | SESEA LTD | 27,411 | $911.0M | 0.06% | |
| 239 | SAVESPIRIT AIRLS INC | 19,038 | $909.0M | 0.06% | |
| 240 | IACIEURIAC INTERACTIVECORP | 4,162 | $906.0M | 0.06% | |
| 241 | RGAREINSURANCE GRP OF AMERICA I | 5,733 | $894.0M | 0.06% | |
| 242 | VRSKVERISK ANALYTICS INC | 6,058 | $887.0M | 0.06% | |
| 243 | CA8ACACI INTL INC | 4,298 | $880.0M | 0.06% | |
| 244 | IGTINTERNATIONAL GAME TECHNOLOG | 66,948 | $870.0M | 0.06% | |
| 245 | CHHCHOICE HOTELS INTL INC | 9,785 | $852.0M | 0.06% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 4,135 | $845.0M | 0.06% | |
| 247 | KGCKINROSS GOLD CORP | 216,000 | $836.0M | 0.06% | |
| 248 | UI2KEMPER CORP DEL | 9,518 | $825.0M | 0.05% | |
| 249 | MKLMARKEL CORP | 750 | $814.0M | 0.05% | |
| 250 | BKIEURBLACK KNIGHT INC | 13,494 | $812.0M | 0.05% | |
| 251 | TTCTORO CO | 11,915 | $797.0M | 0.05% | |
| 252 | SBACSBA COMMUNICATIONS CORP NEW | 3,492 | $785.0M | 0.05% | |
| 253 | ZSZSCALER INC | 10,193 | $781.0M | 0.05% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 9,748 | $781.0M | 0.05% | |
| 255 | FRTEURFEDERAL REALTY INVT TR | 6,040 | $777.0M | 0.05% | |
| 256 | WEXWEX INC | 3,692 | $769.0M | 0.05% | |
| 257 | ZTSZOETIS INC | 6,654 | $754.0M | 0.05% | |
| 258 | MDMEDNAX INC | 29,862 | $753.0M | 0.05% | |
| 259 | LXLEXINFINTECH HLDGS LTD | 67,426 | $753.0M | 0.05% | |
| 260 | PIIMPINJ INC | 26,284 | $751.0M | 0.05% | |
| 261 | —BITAUTO HLDGS LTD | 71,201 | $745.0M | 0.05% | |
| 262 | WSTWEST PHARMACEUTICAL SVSC INC | 5,960 | $745.0M | 0.05% | |
| 263 | KMBKIMBERLY CLARK CORP | 5,524 | $736.0M | 0.05% | |
| 264 | —ACACIA COMMUNICATIONS INC | 15,281 | $721.0M | 0.05% | |
| 265 | TEAMATLASSIAN CORP PLC | 5,494 | $719.0M | 0.05% | |
| 266 | NBISYANDEX N V | 18,841 | $716.0M | 0.05% | |
| 267 | MOMOUSDMOMO INC | 19,863 | $711.0M | 0.05% | |
| 268 | PRSPPERSPECTA INC | 30,084 | $702.0M | 0.05% | |
| 269 | EBEVENTBRITE INC | 41,712 | $676.0M | 0.04% | |
| 270 | GTNGRAY TELEVISION INC | 40,404 | $662.0M | 0.04% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 12,100 | $661.0M | 0.04% | |
| 272 | MAMASTERCARD INC | 2,470 | $653.0M | 0.04% | |
| 273 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,900 | $628.0M | 0.04% | |
| 274 | ACMAECOM | 16,570 | $627.0M | 0.04% | |
| 275 | GDOTGREEN DOT CORP | 12,835 | $627.0M | 0.04% | |
| 276 | AGIALAMOS GOLD INC NEW | 102,800 | $622.0M | 0.04% | |
| 277 | DAYCERIDIAN HCM HLDG INC | 12,307 | $617.0M | 0.04% | |
| 278 | —TAILORED BRANDS INC | 105,996 | $612.0M | 0.04% | |
| 279 | PSTGPURE STORAGE INC | 39,935 | $609.0M | 0.04% | |
| 280 | OASEUROASIS PETE INC NEW | 106,710 | $605.0M | 0.04% | |
| 281 | ATROASTRONICS CORP | 14,711 | $592.0M | 0.04% | |
| 282 | PNRPENTAIR PLC | 15,839 | $590.0M | 0.04% | |
| 283 | TEN1TENNECO INC | 52,675 | $585.0M | 0.04% | |
| 284 | —BMC STK HLDGS INC | 27,512 | $583.0M | 0.04% | |
| 285 | MOSMOSAIC CO NEW | 22,923 | $574.0M | 0.04% | |
| 286 | SIMOSILICON MOTION TECHNOLOGY CO | 12,923 | $573.0M | 0.04% | |
| 287 | TGNATEGNA INC | 37,137 | $563.0M | 0.04% | |
| 288 | CBTCABOT CORP | 11,775 | $561.0M | 0.04% | |
| 289 | CASYCASEYS GEN STORES INC | 3,589 | $560.0M | 0.04% | |
| 290 | OLNOLIN CORP | 25,459 | $558.0M | 0.04% | |
| 291 | EP3ORASURE TECHNOLOGIES INC | 60,042 | $558.0M | 0.04% | |
| 292 | BYDBOYD GAMING CORP | 20,547 | $554.0M | 0.04% | |
| 293 | CNACNA FINL CORP | 11,752 | $553.0M | 0.04% | |
| 294 | MDC1USDM D C HLDGS INC | 16,844 | $552.0M | 0.04% | |
| 295 | OSBCADNORBORD INC | 22,199 | $550.0M | 0.04% | |
| 296 | MIDDMIDDLEBY CORP | 4,042 | $549.0M | 0.04% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 4,478 | $549.0M | 0.04% | |
| 298 | PMTPENNYMAC MTG INVT TR | 24,634 | $538.0M | 0.04% | |
| 299 | DLTHDULUTH HLDGS INC | 38,942 | $530.0M | 0.04% | |
| 300 | AGFIRST MAJESTIC SILVER CORP | 66,951 | $530.0M | 0.04% |