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 |
|---|---|---|---|---|---|
| 201 | HOGHARLEY DAVIDSON INC | 54,836 | $1.3B | 0.15% | |
| 202 | MCOMOODYS CORP | 4,700 | $1.3B | 0.15% | |
| 203 | NOWSERVICENOW INC | 3,104 | $1.3B | 0.15% | |
| 204 | WABWABTEC | 21,738 | $1.3B | 0.15% | |
| 205 | DKSDICKS SPORTING GOODS INC | 30,077 | $1.2B | 0.15% | |
| 206 | AAALCOA CORP | 109,285 | $1.2B | 0.15% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 8,706 | $1.2B | 0.14% | |
| 208 | RGAREINSURANCE GRP OF AMERICA I | 15,453 | $1.2B | 0.14% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 39,000 | $1.2B | 0.14% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 17,425 | $1.2B | 0.14% | |
| 211 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,734 | $1.2B | 0.14% | |
| 212 | NBL2EURNOBLE ENERGY INC | 132,711 | $1.2B | 0.14% | |
| 213 | TRVCCITIGROUP INC | 23,047 | $1.2B | 0.14% | |
| 214 | DOMODOMO INC | 36,557 | $1.2B | 0.14% | |
| 215 | YELPYELP INC | 50,376 | $1.2B | 0.14% | |
| 216 | MRVLMARVELL TECHNOLOGY GROUP LTD | 33,114 | $1.2B | 0.14% | |
| 217 | PTONPELOTON INTERACTIVE INC | 20,105 | $1.2B | 0.14% | |
| 218 | NOVEURNATIONAL OILWELL VARCO INC | 94,636 | $1.2B | 0.14% | |
| 219 | FLSFLOWSERVE CORP | 40,482 | $1.2B | 0.14% | |
| 220 | CIENCIENA CORP | 21,244 | $1.2B | 0.14% | |
| 221 | SPTSPROUT SOCIAL INC | 42,441 | $1.1B | 0.14% | |
| 222 | MOSMOSAIC CO NEW | 91,354 | $1.1B | 0.14% | |
| 223 | BAXBAXTER INTL INC | 13,251 | $1.1B | 0.14% | |
| 224 | TFCTRUIST FINL CORP | 30,043 | $1.1B | 0.13% | |
| 225 | —BUNGE LIMITED | 27,122 | $1.1B | 0.13% | |
| 226 | UDRUDR INC | 29,735 | $1.1B | 0.13% | |
| 227 | CSCOCISCO SYS INC | 23,800 | $1.1B | 0.13% | |
| 228 | CLRUSDCONTINENTAL RES INC | 62,793 | $1.1B | 0.13% | |
| 229 | OKEONEOK INC NEW | 32,824 | $1.1B | 0.13% | |
| 230 | PNWPINNACLE WEST CAP CORP | 14,828 | $1.1B | 0.13% | |
| 231 | STNESTONECO LTD | 27,922 | $1.1B | 0.13% | |
| 232 | PSTGPURE STORAGE INC | 62,420 | $1.1B | 0.13% | |
| 233 | XPXP INC | 25,100 | $1.1B | 0.12% | |
| 234 | DUKDUKE ENERGY CORP NEW | 13,197 | $1.1B | 0.12% | |
| 235 | SLABSILICON LABORATORIES INC | 10,427 | $1.0B | 0.12% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 8,700 | $1.0B | 0.12% | |
| 237 | FLIRFLIR SYS INC | 25,621 | $1.0B | 0.12% | |
| 238 | YEXTYEXT INC | 62,296 | $1.0B | 0.12% | |
| 239 | AVTAVNET INC | 36,463 | $1.0B | 0.12% | |
| 240 | DOYUDOUYU INTERNATIONAL HLDNGS L | 87,966 | $1.0B | 0.12% | |
| 241 | VENVENTAS INC | 27,663 | $1.0B | 0.12% | |
| 242 | —MEDALLIA INC | 39,791 | $1.0B | 0.12% | |
| 243 | APHAMPHENOL CORP NEW | 10,308 | $987.0M | 0.12% | |
| 244 | NEWREURNEW RELIC INC | 14,231 | $981.0M | 0.12% | |
| 245 | PEGAPEGASYSTEMS INC | 9,600 | $971.0M | 0.11% | |
| 246 | OGEOGE ENERGY CORP | 31,919 | $970.0M | 0.11% | |
| 247 | CSLCARLISLE COS INC | 8,054 | $963.0M | 0.11% | |
| 248 | QTWOQ2 HLDGS INC | 11,076 | $951.0M | 0.11% | |
| 249 | ATVIEURACTIVISION BLIZZARD INC | 12,500 | $948.0M | 0.11% | |
| 250 | JBLJABIL INC | 29,466 | $946.0M | 0.11% | |
| 251 | BILIBILIBILI INC | 20,414 | $945.0M | 0.11% | |
| 252 | FISVFISERV INC | 9,679 | $944.0M | 0.11% | |
| 253 | DEIDOUGLAS EMMETT INC | 30,352 | $932.0M | 0.11% | |
| 254 | SYSO YOUNG INTERNATIONAL INC | 68,540 | $930.0M | 0.11% | |
| 255 | ALKALASKA AIR GROUP INC | 25,387 | $920.0M | 0.11% | |
| 256 | AXPAMERICAN EXPRESS CO | 9,600 | $914.0M | 0.11% | |
| 257 | PFSIPENNYMAC FINL SVCS INC NEW | 21,880 | $913.0M | 0.11% | |
| 258 | BOXBOX INC | 43,746 | $909.0M | 0.11% | |
| 259 | IMGIAMGOLD CORP | 227,400 | $896.0M | 0.11% | |
| 260 | LNCLINCOLN NATL CORP IND | 24,339 | $896.0M | 0.11% | |
| 261 | KEXKIRBY CORP | 16,657 | $892.0M | 0.11% | |
| 262 | MCKMCKESSON CORP | 5,800 | $890.0M | 0.11% | |
| 263 | NIUNIU TECHNOLOGIES | 55,489 | $887.0M | 0.11% | |
| 264 | HLHECLA MNG CO | 270,467 | $884.0M | 0.10% | |
| 265 | —LABORATORY CORP AMER HLDGS | 5,310 | $883.0M | 0.10% | |
| 266 | MAXREURMAXAR TECHNOLOGIES INC | 49,300 | $881.0M | 0.10% | |
| 267 | FEFIRSTENERGY CORP | 22,600 | $877.0M | 0.10% | |
| 268 | EVEREVERQUOTE INC | 15,039 | $873.0M | 0.10% | |
| 269 | BLDPBALLARD PWR SYS INC NEW | 57,000 | $872.0M | 0.10% | |
| 270 | HTHTHUAZHU GROUP LTD | 24,601 | $863.0M | 0.10% | |
| 271 | ADMARCHER DANIELS MIDLAND CO | 21,591 | $861.0M | 0.10% | |
| 272 | FLWSFLWS/1-800 FLOWERS | 42,968 | $860.0M | 0.10% | |
| 273 | IMOIMPERIAL OIL LTD | 52,900 | $846.0M | 0.10% | |
| 274 | FITBFIFTH THIRD BANCORP | 43,641 | $841.0M | 0.10% | |
| 275 | CBOECBOE GLOBAL MARKETS INC | 9,004 | $838.0M | 0.10% | |
| 276 | WCCWESCO INTL INC | 23,807 | $836.0M | 0.10% | |
| 277 | MIKUSDMICHAELS COS INC | 116,713 | $825.0M | 0.10% | |
| 278 | HRCHILL ROM HLDGS INC | 7,325 | $805.0M | 0.10% | |
| 279 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,333 | $804.0M | 0.10% | |
| 280 | LMTLOCKHEED MARTIN CORP | 2,200 | $803.0M | 0.10% | |
| 281 | KLICKULICKE & SOFFA INDS INC | 38,233 | $797.0M | 0.09% | |
| 282 | TBCHTURTLE BEACH CORP | 53,441 | $786.0M | 0.09% | |
| 283 | SVMKUSDSVMK INC | 33,419 | $786.0M | 0.09% | |
| 284 | NNNNATIONAL RETAIL PROPERTIES I | 21,798 | $773.0M | 0.09% | |
| 285 | CWCURTISS WRIGHT CORP | 8,571 | $765.0M | 0.09% | |
| 286 | VNOVORNADO RLTY TR | 20,034 | $765.0M | 0.09% | |
| 287 | AEMAGNICO EAGLE MINES LTD | 11,800 | $756.0M | 0.09% | |
| 288 | HCQAMN HEALTHCARE SVCS INC | 16,633 | $753.0M | 0.09% | |
| 289 | NOMDNOMAD FOODS LTD | 35,073 | $752.0M | 0.09% | |
| 290 | NLSUSDNAUTILUS INC | 81,078 | $751.0M | 0.09% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 11,805 | $749.0M | 0.09% | |
| 292 | OMCOMNICOM GROUP INC | 13,639 | $744.0M | 0.09% | |
| 293 | ALSNALLISON TRANSMISSION HLDGS I | 20,067 | $738.0M | 0.09% | |
| 294 | FUODOLBY LABORATORIES INC | 11,150 | $735.0M | 0.09% | |
| 295 | UNFIUNITED NAT FOODS INC | 40,311 | $734.0M | 0.09% | |
| 296 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,600 | $733.0M | 0.09% | |
| 297 | FMFFORMFACTOR INC | 25,003 | $732.0M | 0.09% | |
| 298 | VYXNCR CORP NEW | 41,760 | $724.0M | 0.09% | |
| 299 | RHIROBERT HALF INTL INC | 13,601 | $718.0M | 0.09% | |
| 300 | MLB1MERCADOLIBRE INC | 729 | $717.0M | 0.08% |