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 |
|---|---|---|---|---|---|
| 501 | RRYDER SYS INC | 6,579 | $247.0M | 0.03% | |
| 502 | —RETAIL PPTYS AMER INC | 33,800 | $247.0M | 0.03% | |
| 503 | DCIDONALDSON INC | 5,200 | $242.0M | 0.03% | |
| 504 | JJSFJ & J SNACK FOODS CORP | 1,897 | $242.0M | 0.03% | |
| 505 | BF/BBROWN FORMAN CORP | 3,749 | $239.0M | 0.03% | |
| 506 | IRDMIRIDIUM COMMUNICATIONS INC | 9,179 | $233.0M | 0.03% | |
| 507 | ATDALLEGHENY TECHNOLOGIES INC | 22,702 | $232.0M | 0.03% | |
| 508 | CA8ACACI INTL INC | 1,060 | $230.0M | 0.03% | |
| 509 | SHOSUNSTONE HOTEL INVS INC NEW | 27,600 | $225.0M | 0.03% | |
| 510 | KSSKOHLS CORP | 10,784 | $224.0M | 0.03% | |
| 511 | INGRINGREDION INC | 2,699 | $224.0M | 0.03% | |
| 512 | ARMKARAMARK | 9,922 | $224.0M | 0.03% | |
| 513 | TEXTEREX CORP NEW | 11,809 | $222.0M | 0.03% | |
| 514 | YRIYAMANA GOLD INC | 40,700 | $221.0M | 0.03% | |
| 515 | OPLNKAR AUCTION SVCS INC | 16,018 | $221.0M | 0.03% | |
| 516 | FDXFEDEX CORP | 1,568 | $220.0M | 0.03% | |
| 517 | RRCRANGE RES CORP | 39,085 | $220.0M | 0.03% | |
| 518 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,301 | $220.0M | 0.03% | |
| 519 | CAHCARDINAL HEALTH INC | 4,200 | $219.0M | 0.03% | |
| 520 | PRFTUSDPERFICIENT INC | 6,067 | $217.0M | 0.03% | |
| 521 | UCTTULTRA CLEAN HLDGS INC | 9,588 | $217.0M | 0.03% | |
| 522 | HOUSREALOGY HLDGS CORP | 28,990 | $215.0M | 0.03% | |
| 523 | CCSCENTURY CMNTYS INC | 6,884 | $211.0M | 0.02% | |
| 524 | HRUSDHEALTHCARE RLTY TR | 7,080 | $207.0M | 0.02% | |
| 525 | HTAEURHEALTHCARE TR AMER INC | 7,765 | $206.0M | 0.02% | |
| 526 | SPNSSAPIENS INTL CORP N V | 7,350 | $205.0M | 0.02% | |
| 527 | APPSDIGITAL TURBINE INC | 16,276 | $204.0M | 0.02% | |
| 528 | MKSIMKS INSTRS INC | 1,800 | $204.0M | 0.02% |
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