Quadrature Capital Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.3T
Holdings
680
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 179,113 | $5.7B | 0.24% | |
| 102 | MLMMARTIN MARIETTA MATLS INC | 18,804 | $5.6B | 0.24% | |
| 103 | MPCMARATHON PETE CORP | 68,287 | $5.6B | 0.24% | |
| 104 | PSAPUBLIC STORAGE | 17,622 | $5.5B | 0.24% | |
| 105 | CMCSACOMCAST CORP NEW | 140,338 | $5.5B | 0.24% | |
| 106 | NDSNNORDSON CORP | 27,073 | $5.5B | 0.23% | |
| 107 | PINSPINTEREST INC | 299,933 | $5.4B | 0.23% | |
| 108 | ANAUTONATION INC | 47,679 | $5.3B | 0.23% | |
| 109 | WCNWASTE CONNECTIONS INC | 43,000 | $5.3B | 0.23% | |
| 110 | KOCOCA COLA CO | 83,315 | $5.2B | 0.22% | |
| 111 | TAT&T INC | 249,536 | $5.2B | 0.22% | |
| 112 | BDXBECTON DICKINSON & CO | 21,132 | $5.2B | 0.22% | |
| 113 | 3M4MASIMO CORP | 39,812 | $5.2B | 0.22% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 10,957 | $5.1B | 0.22% | |
| 115 | DQDAQO NEW ENERGY CORP | 71,917 | $5.1B | 0.22% | |
| 116 | CSXCSX CORP | 175,011 | $5.1B | 0.22% | |
| 117 | MTCHMATCH GROUP INC NEW | 72,894 | $5.1B | 0.22% | |
| 118 | TRVCCITIGROUP INC | 108,879 | $5.0B | 0.21% | |
| 119 | CDWCDW CORP | 31,362 | $4.9B | 0.21% | |
| 120 | —CRESCENT PT ENERGY CORP | 671,200 | $4.8B | 0.20% | |
| 121 | SRESEMPRA | 31,329 | $4.7B | 0.20% | |
| 122 | CMICUMMINS INC | 23,795 | $4.6B | 0.20% | |
| 123 | UUNITY SOFTWARE INC | 123,401 | $4.5B | 0.19% | |
| 124 | JKSJINKOSOLAR HLDG CO LTD | 65,576 | $4.5B | 0.19% | |
| 125 | JKHYHENRY JACK & ASSOC INC | 25,161 | $4.5B | 0.19% | |
| 126 | PDDPINDUODUO INC | 73,095 | $4.5B | 0.19% | |
| 127 | COFCAPITAL ONE FINL CORP | 43,268 | $4.5B | 0.19% | |
| 128 | MDLZMONDELEZ INTL INC | 72,118 | $4.5B | 0.19% | |
| 129 | VEEVVEEVA SYS INC | 22,402 | $4.4B | 0.19% | |
| 130 | AMEAMETEK INC | 39,667 | $4.4B | 0.19% | |
| 131 | TROWPRICE T ROWE GROUP INC | 37,844 | $4.3B | 0.18% | |
| 132 | DTEDTE ENERGY CO | 33,803 | $4.3B | 0.18% | |
| 133 | ARCH1USDARCH RESOURCES INC | 29,894 | $4.3B | 0.18% | |
| 134 | CFCF INDS HLDGS INC | 49,712 | $4.3B | 0.18% | |
| 135 | DOCUDOCUSIGN INC | 73,718 | $4.2B | 0.18% | |
| 136 | ABXBARRICK GOLD CORP | 237,696 | $4.2B | 0.18% | |
| 137 | WPMWHEATON PRECIOUS METALS CORP | 115,200 | $4.1B | 0.18% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC. | 71,244 | $4.1B | 0.18% | |
| 139 | RNGRINGCENTRAL INC | 78,737 | $4.1B | 0.18% | |
| 140 | BILLBILL COM HLDGS INC | 37,386 | $4.1B | 0.18% | |
| 141 | COUPEURCOUPA SOFTWARE INC | 67,293 | $3.8B | 0.16% | |
| 142 | MOSMOSAIC CO NEW | 81,084 | $3.8B | 0.16% | |
| 143 | IEXIDEX CORP | 20,569 | $3.7B | 0.16% | |
| 144 | LYFTLYFT INC | 269,360 | $3.6B | 0.15% | |
| 145 | LECOLINCOLN ELEC HLDGS INC | 28,797 | $3.6B | 0.15% | |
| 146 | CHRCHURCHILL DOWNS INC | 18,147 | $3.5B | 0.15% | |
| 147 | BPOPPOPULAR INC | 44,908 | $3.5B | 0.15% | |
| 148 | IPGPIPG PHOTONICS CORP | 36,377 | $3.4B | 0.15% | |
| 149 | MAMASTERCARD INCORPORATED | 10,772 | $3.4B | 0.15% | |
| 150 | N1UANEW ORIENTAL ED & TECHNOLOGY | 162,604 | $3.3B | 0.14% | |
| 151 | TSCOTRACTOR SUPPLY CO | 16,899 | $3.3B | 0.14% | |
| 152 | NTAPNETAPP INC | 49,063 | $3.2B | 0.14% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 33,550 | $3.2B | 0.14% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 18,700 | $3.2B | 0.14% | |
| 155 | TACTRANSALTA CORP | 275,500 | $3.1B | 0.13% | |
| 156 | WBDWARNER BROS DISCOVERY INC | 233,125 | $3.1B | 0.13% | |
| 157 | ATOATMOS ENERGY CORP | 27,790 | $3.1B | 0.13% | |
| 158 | BTUPEABODY ENGR CORP | 145,926 | $3.1B | 0.13% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,303 | $3.1B | 0.13% | |
| 160 | SYNASYNAPTICS INC | 26,195 | $3.1B | 0.13% | |
| 161 | MUSAMURPHY USA INC | 13,210 | $3.1B | 0.13% | |
| 162 | SWN1EURSOUTHWESTERN ENERGY CO | 488,430 | $3.1B | 0.13% | |
| 163 | KMXCARMAX INC | 33,626 | $3.0B | 0.13% | |
| 164 | CLXCLOROX CO DEL | 21,309 | $3.0B | 0.13% | |
| 165 | PCARPACCAR INC | 36,316 | $3.0B | 0.13% | |
| 166 | ENQENTEGRIS INC | 32,262 | $3.0B | 0.13% | |
| 167 | KELKELLOGG CO | 41,259 | $2.9B | 0.13% | |
| 168 | WHRWHIRLPOOL CORP | 18,984 | $2.9B | 0.13% | |
| 169 | ARANTERO RESOURCES CORP | 95,850 | $2.9B | 0.13% | |
| 170 | BUWABIO RAD LABS INC | 5,898 | $2.9B | 0.12% | |
| 171 | PNFPPINNACLE FINL PARTNERS INC | 40,213 | $2.9B | 0.12% | |
| 172 | ANETEURARISTA NETWORKS INC | 30,767 | $2.9B | 0.12% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 21,040 | $2.8B | 0.12% | |
| 174 | DVNDEVON ENERGY CORP NEW | 50,003 | $2.8B | 0.12% | |
| 175 | UHSUNIVERSAL HLTH SVCS INC | 27,102 | $2.7B | 0.12% | |
| 176 | BYDBOYD GAMING CORP | 54,192 | $2.7B | 0.12% | |
| 177 | KMBKIMBERLY-CLARK CORP | 19,837 | $2.7B | 0.11% | |
| 178 | WMWASTE MGMT INC DEL | 17,453 | $2.7B | 0.11% | |
| 179 | LENLENNAR CORP | 37,576 | $2.7B | 0.11% | |
| 180 | OLEDUNIVERSAL DISPLAY CORP | 25,336 | $2.6B | 0.11% | |
| 181 | VTRSVIATRIS INC | 243,346 | $2.5B | 0.11% | |
| 182 | AMBAAMBARELLA INC | 38,537 | $2.5B | 0.11% | |
| 183 | CIGICOLLIERS INTL GROUP INC | 23,000 | $2.5B | 0.11% | |
| 184 | FMXFOMENTO ECONOMICO MEXICANO S | 36,320 | $2.5B | 0.10% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 25,686 | $2.4B | 0.10% | |
| 186 | RSRELIANCE STEEL & ALUMINUM CO | 14,369 | $2.4B | 0.10% | |
| 187 | WWAYFAIR INC | 55,802 | $2.4B | 0.10% | |
| 188 | MKSIMKS INSTRS INC | 23,607 | $2.4B | 0.10% | |
| 189 | CHWYCHEWY INC | 68,949 | $2.4B | 0.10% | |
| 190 | TFCTRUIST FINL CORP | 49,120 | $2.3B | 0.10% | |
| 191 | EQTEQT CORP | 67,624 | $2.3B | 0.10% | |
| 192 | TFXTELEFLEX INCORPORATED | 9,445 | $2.3B | 0.10% | |
| 193 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,469 | $2.3B | 0.10% | |
| 194 | APHAMPHENOL CORP NEW | 35,979 | $2.3B | 0.10% | |
| 195 | VMCVULCAN MATLS CO | 16,251 | $2.3B | 0.10% | |
| 196 | LNGCHENIERE ENERGY INC | 17,130 | $2.3B | 0.10% | |
| 197 | CINFCINCINNATI FINL CORP | 18,902 | $2.3B | 0.10% | |
| 198 | AVYAVERY DENNISON CORP | 13,881 | $2.2B | 0.10% | |
| 199 | NUENUCOR CORP | 21,049 | $2.2B | 0.09% | |
| 200 | BLBLACKLINE INC | 32,394 | $2.2B | 0.09% |