Quadrature Capital Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$844.6B
Holdings
528
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 24,214 | $2.5B | 0.30% | |
| 102 | BACBK OF AMERICA CORP | 106,031 | $2.5B | 0.30% | |
| 103 | BMOBANK MONTREAL QUE | 47,600 | $2.5B | 0.30% | |
| 104 | BANDBANDWIDTH INC | 19,513 | $2.5B | 0.29% | |
| 105 | COHRII-VI INC | 52,421 | $2.5B | 0.29% | |
| 106 | GMGENERAL MTRS CO | 97,694 | $2.5B | 0.29% | |
| 107 | JXC1J2 GLOBAL INC | 38,868 | $2.5B | 0.29% | |
| 108 | ZSZSCALER INC | 22,296 | $2.4B | 0.29% | |
| 109 | MPCMARATHON PETE CORP | 64,821 | $2.4B | 0.29% | |
| 110 | ZEN1EURZENDESK INC | 26,792 | $2.4B | 0.28% | |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 32,100 | $2.4B | 0.28% | |
| 112 | WERNWERNER ENTERPRISES INC | 54,118 | $2.4B | 0.28% | |
| 113 | NTRNUTRIEN LTD | 71,400 | $2.3B | 0.27% | |
| 114 | ENQENTEGRIS INC | 38,554 | $2.3B | 0.27% | |
| 115 | BZUNBAOZUN INC | 58,092 | $2.2B | 0.26% | |
| 116 | NFLXNETFLIX INC | 4,900 | $2.2B | 0.26% | |
| 117 | FNDFLOOR & DECOR HLDGS INC | 38,433 | $2.2B | 0.26% | |
| 118 | GEGENERAL ELECTRIC CO | 322,700 | $2.2B | 0.26% | |
| 119 | WATWATERS CORP | 12,042 | $2.2B | 0.26% | |
| 120 | EOGEOG RES INC | 42,811 | $2.2B | 0.26% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 26,878 | $2.1B | 0.25% | |
| 122 | DALDELTA AIR LINES INC DEL | 76,017 | $2.1B | 0.25% | |
| 123 | STZCONSTELLATION BRANDS INC | 11,980 | $2.1B | 0.25% | |
| 124 | KSUEURKANSAS CITY SOUTHERN | 13,880 | $2.1B | 0.25% | |
| 125 | ETRENTERGY CORP NEW | 22,037 | $2.1B | 0.24% | |
| 126 | DXCDXC TECHNOLOGY CO | 125,113 | $2.1B | 0.24% | |
| 127 | KDPKEURIG DR PEPPER INC | 72,540 | $2.1B | 0.24% | |
| 128 | TEVATEVA PHARMACEUTICAL INDS LTD | 165,931 | $2.0B | 0.24% | |
| 129 | LENLENNAR CORP | 32,915 | $2.0B | 0.24% | |
| 130 | CFGCITIZENS FINANCIAL GROUP INC | 79,890 | $2.0B | 0.24% | |
| 131 | RPREALPAGE INC | 30,858 | $2.0B | 0.24% | |
| 132 | CRCCANADIAN NAT RES LTD | 115,400 | $2.0B | 0.24% | |
| 133 | TWTRADEWEB MKTS INC | 34,263 | $2.0B | 0.24% | |
| 134 | TDTORONTO DOMINION BK ONT | 44,400 | $2.0B | 0.23% | |
| 135 | PVHPVH CORPORATION | 39,723 | $1.9B | 0.23% | |
| 136 | RSGREPUBLIC SVCS INC | 22,867 | $1.9B | 0.22% | |
| 137 | DISDISNEY WALT CO | 16,776 | $1.9B | 0.22% | |
| 138 | EATBRINKER INTL INC | 77,553 | $1.9B | 0.22% | |
| 139 | ITUBITAU UNIBANCO HLDG S A | 396,998 | $1.9B | 0.22% | |
| 140 | GDDYGODADDY INC | 25,351 | $1.9B | 0.22% | |
| 141 | GAPGAP INC | 146,986 | $1.9B | 0.22% | |
| 142 | SYYSYSCO CORP | 33,905 | $1.9B | 0.22% | |
| 143 | CAECAE INC | 114,700 | $1.8B | 0.22% | |
| 144 | TRUTRANSUNION | 21,119 | $1.8B | 0.22% | |
| 145 | HALHALLIBURTON CO | 141,646 | $1.8B | 0.22% | |
| 146 | LIESUN LIFE FINANCIAL INC. | 49,900 | $1.8B | 0.22% | |
| 147 | VNET21VIANET GROUP INC | 76,124 | $1.8B | 0.22% | |
| 148 | COPCONOCOPHILLIPS | 42,881 | $1.8B | 0.21% | |
| 149 | ARNC1EURARCONIC CORPORATION | 129,179 | $1.8B | 0.21% | |
| 150 | WINGWINGSTOP INC | 12,934 | $1.8B | 0.21% | |
| 151 | ITGARTNER INC | 14,737 | $1.8B | 0.21% | |
| 152 | HSTHOST HOTELS & RESORTS INC | 161,521 | $1.7B | 0.21% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 19,000 | $1.7B | 0.21% | |
| 154 | KRCKILROY RLTY CORP | 29,396 | $1.7B | 0.20% | |
| 155 | CWHCAMPING WORLD HLDGS INC | 63,384 | $1.7B | 0.20% | |
| 156 | CDWCDW CORP | 14,731 | $1.7B | 0.20% | |
| 157 | SUXSYNNEX CORP | 13,889 | $1.7B | 0.20% | |
| 158 | BENFRANKLIN RESOURCES INC | 78,950 | $1.7B | 0.20% | |
| 159 | VMDVIEMED HEALTHCARE INC | 173,700 | $1.7B | 0.20% | |
| 160 | TRPTC ENERGY CORP | 38,800 | $1.7B | 0.20% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 46,873 | $1.6B | 0.19% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 181,545 | $1.6B | 0.19% | |
| 163 | —VAPOTHERM INC | 40,034 | $1.6B | 0.19% | |
| 164 | MANMANPOWERGROUP INC | 23,875 | $1.6B | 0.19% | |
| 165 | CINFCINCINNATI FINL CORP | 25,546 | $1.6B | 0.19% | |
| 166 | NSYNICE LTD | 8,587 | $1.6B | 0.19% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 42,123 | $1.6B | 0.19% | |
| 168 | BIDUNBAIDU INC | 13,424 | $1.6B | 0.19% | |
| 169 | LAKELAKELAND INDS INC | 70,818 | $1.6B | 0.19% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 37,367 | $1.6B | 0.19% | |
| 171 | SIRIEURSIRIUS XM HOLDINGS INC | 264,834 | $1.6B | 0.18% | |
| 172 | PSXPHILLIPS 66 | 21,643 | $1.6B | 0.18% | |
| 173 | FMXFOMENTO ECONOMICO MEXICANO S | 24,854 | $1.5B | 0.18% | |
| 174 | SPWHSPORTSMANS WHSE HLDGS INC | 107,574 | $1.5B | 0.18% | |
| 175 | EEFTEURONET WORLDWIDE INC | 15,991 | $1.5B | 0.18% | |
| 176 | GILGILDAN ACTIVEWEAR INC | 99,500 | $1.5B | 0.18% | |
| 177 | CVXCHEVRON CORP NEW | 17,016 | $1.5B | 0.18% | |
| 178 | TENBTENABLE HLDGS INC | 50,761 | $1.5B | 0.18% | |
| 179 | PKNPERKINELMER INC | 15,398 | $1.5B | 0.18% | |
| 180 | ZTOZTO EXPRESS CAYMAN INC | 41,105 | $1.5B | 0.18% | |
| 181 | BFHALLIANCE DATA SYSTEMS CORP | 33,260 | $1.5B | 0.18% | |
| 182 | JPMJPMORGAN CHASE & CO | 15,800 | $1.5B | 0.18% | |
| 183 | AQN.TOALGONQUIN PWR UTILS CORP | 115,500 | $1.5B | 0.18% | |
| 184 | TAPMOLSON COORS BEVERAGE CO | 43,025 | $1.5B | 0.18% | |
| 185 | SWSSMITH & WESSON BRANDS INC | 68,700 | $1.5B | 0.18% | |
| 186 | XYLXYLEM INC | 22,385 | $1.5B | 0.17% | |
| 187 | AWNADVANCE AUTO PARTS INC | 10,136 | $1.4B | 0.17% | |
| 188 | —CORNERSTONE ONDEMAND INC | 37,368 | $1.4B | 0.17% | |
| 189 | MMM3M CO | 9,232 | $1.4B | 0.17% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 8,227 | $1.4B | 0.17% | |
| 191 | DVNDEVON ENERGY CORP NEW | 125,194 | $1.4B | 0.17% | |
| 192 | —LIMELIGHT NETWORKS INC | 189,619 | $1.4B | 0.17% | |
| 193 | GLUUGLU MOBILE INC | 148,792 | $1.4B | 0.16% | |
| 194 | BTOB2GOLD CORP | 240,700 | $1.4B | 0.16% | |
| 195 | AZPNUSDASPEN TECHNOLOGY INC | 13,063 | $1.4B | 0.16% | |
| 196 | BBBYEURBED BATH & BEYOND INC | 127,406 | $1.4B | 0.16% | |
| 197 | DOCHEALTHPEAK PROPERTIES INC | 47,927 | $1.3B | 0.16% | |
| 198 | PZZAPAPA JOHNS INTL INC | 16,587 | $1.3B | 0.16% | |
| 199 | TSCOTRACTOR SUPPLY CO | 9,962 | $1.3B | 0.16% | |
| 200 | MXIMMAXIM INTEGRATED PRODS INC | 21,572 | $1.3B | 0.15% |