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 |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDITORS INTL WASH INC | 22,022 | $2.1B | 0.09% | |
| 202 | CBOECBOE GLOBAL MKTS INC | 18,501 | $2.1B | 0.09% | |
| 203 | EXREXTRA SPACE STORAGE INC | 12,322 | $2.1B | 0.09% | |
| 204 | —CI FINL CORP | 195,700 | $2.1B | 0.09% | |
| 205 | AAALCOA CORP | 45,299 | $2.1B | 0.09% | |
| 206 | BURLBURLINGTON STORES INC | 15,113 | $2.1B | 0.09% | |
| 207 | —BUNGE LIMITED | 22,356 | $2.0B | 0.09% | |
| 208 | DHID R HORTON INC | 30,556 | $2.0B | 0.09% | |
| 209 | EXPEAGLE MATLS INC | 18,272 | $2.0B | 0.09% | |
| 210 | SOSOUTHERN CO | 28,019 | $2.0B | 0.09% | |
| 211 | FNDFLOOR & DECOR HLDGS INC | 31,719 | $2.0B | 0.09% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 16,564 | $2.0B | 0.08% | |
| 213 | NXSTNEXSTAR MEDIA GROUP INC | 12,021 | $2.0B | 0.08% | |
| 214 | CABOCABLE ONE INC | 1,515 | $2.0B | 0.08% | |
| 215 | PKGPACKAGING CORP AMER | 14,192 | $2.0B | 0.08% | |
| 216 | GNRCGENERAC HLDGS INC | 9,211 | $1.9B | 0.08% | |
| 217 | AEEAMEREN CORP | 21,261 | $1.9B | 0.08% | |
| 218 | MAAMID-AMER APT CMNTYS INC | 10,969 | $1.9B | 0.08% | |
| 219 | LNTALLIANT ENERGY CORP | 31,610 | $1.9B | 0.08% | |
| 220 | DRIDARDEN RESTAURANTS INC | 16,266 | $1.8B | 0.08% | |
| 221 | NEMNEWMONT CORP | 30,803 | $1.8B | 0.08% | |
| 222 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,295 | $1.8B | 0.08% | |
| 223 | SLBSCHLUMBERGER LTD | 50,477 | $1.8B | 0.08% | |
| 224 | WTMWHITE MTNS INS GROUP LTD | 1,449 | $1.8B | 0.08% | |
| 225 | COOCOOPER COS INC | 5,726 | $1.8B | 0.08% | |
| 226 | WRBBERKLEY W R CORP | 26,098 | $1.8B | 0.08% | |
| 227 | FTSFORTIS INC | 37,700 | $1.8B | 0.08% | |
| 228 | TRI4EURTHOMSON REUTERS CORP. | 17,000 | $1.8B | 0.08% | |
| 229 | LNTHLANTHEUS HLDGS INC | 26,570 | $1.8B | 0.08% | |
| 230 | URIUNITED RENTALS INC | 7,113 | $1.7B | 0.07% | |
| 231 | 8LP1LAREDO PETROLEUM INC | 24,939 | $1.7B | 0.07% | |
| 232 | INTCINTEL CORP | 45,608 | $1.7B | 0.07% | |
| 233 | IPIINTREPID POTASH INC | 37,476 | $1.7B | 0.07% | |
| 234 | RSGREPUBLIC SVCS INC | 12,682 | $1.7B | 0.07% | |
| 235 | LAMRLAMAR ADVERTISING CO NEW | 18,388 | $1.6B | 0.07% | |
| 236 | SNASNAP ON INC | 8,147 | $1.6B | 0.07% | |
| 237 | SYYSYSCO CORP | 18,637 | $1.6B | 0.07% | |
| 238 | PDSPRECISION DRILLING CORP | 24,600 | $1.6B | 0.07% | |
| 239 | EDCONSOLIDATED EDISON INC | 16,490 | $1.6B | 0.07% | |
| 240 | HSTHOST HOTELS & RESORTS INC | 98,143 | $1.5B | 0.07% | |
| 241 | GPIGROUP 1 AUTOMOTIVE INC | 9,016 | $1.5B | 0.07% | |
| 242 | APPNAPPIAN CORP | 32,068 | $1.5B | 0.07% | |
| 243 | RGLDROYAL GOLD INC | 13,980 | $1.5B | 0.06% | |
| 244 | UNFUNIFIRST CORP MASS | 8,564 | $1.5B | 0.06% | |
| 245 | HRIHERC HLDGS INC | 16,306 | $1.5B | 0.06% | |
| 246 | OBEOBSIDIAN ENERGY LTD | 189,200 | $1.5B | 0.06% | |
| 247 | QRVOQORVO INC | 15,506 | $1.5B | 0.06% | |
| 248 | RUNSUNRUN INC | 61,511 | $1.4B | 0.06% | |
| 249 | CITCINTAS CORP | 3,819 | $1.4B | 0.06% | |
| 250 | XELXCEL ENERGY INC | 19,873 | $1.4B | 0.06% | |
| 251 | AOSSMITH A O CORP | 25,538 | $1.4B | 0.06% | |
| 252 | CSLCARLISLE COS INC | 5,828 | $1.4B | 0.06% | |
| 253 | SMARGBPSMARTSHEET INC | 44,191 | $1.4B | 0.06% | |
| 254 | AFLAFLAC INC | 24,115 | $1.3B | 0.06% | |
| 255 | EXLSEXLSERVICE HOLDINGS INC | 9,024 | $1.3B | 0.06% | |
| 256 | CPRICAPRI HOLDINGS LIMITED | 31,887 | $1.3B | 0.06% | |
| 257 | PAYCPAYCOM SOFTWARE INC | 4,550 | $1.3B | 0.05% | |
| 258 | GHGUARDANT HEALTH INC | 31,621 | $1.3B | 0.05% | |
| 259 | CHDCHURCH & DWIGHT CO INC | 13,625 | $1.3B | 0.05% | |
| 260 | FDSFACTSET RESH SYS INC | 3,284 | $1.3B | 0.05% | |
| 261 | STAGSTAG INDL INC | 40,198 | $1.2B | 0.05% | |
| 262 | CVNACARVANA CO | 54,849 | $1.2B | 0.05% | |
| 263 | AQN.TOALGONQUIN PWR UTILS CORP | 92,000 | $1.2B | 0.05% | |
| 264 | PSXPHILLIPS 66 | 15,033 | $1.2B | 0.05% | |
| 265 | MPMP MATERIALS CORP | 38,353 | $1.2B | 0.05% | |
| 266 | FTCHQFARFETCH LTD | 169,941 | $1.2B | 0.05% | |
| 267 | HEIHEICO CORP NEW | 9,214 | $1.2B | 0.05% | |
| 268 | ROKROCKWELL AUTOMATION INC | 6,065 | $1.2B | 0.05% | |
| 269 | DOVDOVER CORP | 9,761 | $1.2B | 0.05% | |
| 270 | ECLECOLAB INC | 7,478 | $1.2B | 0.05% | |
| 271 | IQIQIYI INC | 271,829 | $1.1B | 0.05% | |
| 272 | GISGENERAL MLS INC | 15,016 | $1.1B | 0.05% | |
| 273 | AVLRUSDAVALARA INC | 16,035 | $1.1B | 0.05% | |
| 274 | KOFCOCA-COLA FEMSA SAB DE CV | 20,445 | $1.1B | 0.05% | |
| 275 | SITESITEONE LANDSCAPE SUPPLY INC | 9,338 | $1.1B | 0.05% | |
| 276 | AFGAMERICAN FINL GROUP INC OHIO | 7,986 | $1.1B | 0.05% | |
| 277 | MTBM & T BK CORP | 6,916 | $1.1B | 0.05% | |
| 278 | DALDELTA AIR LINES INC DEL | 37,765 | $1.1B | 0.05% | |
| 279 | IQVIQVIA HLDGS INC | 4,898 | $1.1B | 0.05% | |
| 280 | JBLUJETBLUE AWYS CORP | 125,034 | $1.0B | 0.04% | |
| 281 | RYROYAL BK CDA | 10,700 | $1.0B | 0.04% | |
| 282 | TREXTREX CO INC | 18,967 | $1.0B | 0.04% | |
| 283 | MMM3M CO | 7,946 | $1.0B | 0.04% | |
| 284 | TYLTYLER TECHNOLOGIES INC | 3,048 | $1.0B | 0.04% | |
| 285 | HOODROBINHOOD MKTS INC | 123,272 | $1.0B | 0.04% | |
| 286 | ULTAULTA BEAUTY INC | 2,628 | $1.0B | 0.04% | |
| 287 | TELLEURTELLURIAN INC NEW | 335,583 | $1.0B | 0.04% | |
| 288 | PLUNPLUG POWER INC | 60,491 | $1.0B | 0.04% | |
| 289 | ASANASANA INC | 57,121 | $1.0B | 0.04% | |
| 290 | CRVLCORVEL CORP | 6,627 | $975.0M | 0.04% | |
| 291 | LTHM1EURLIVENT CORP | 42,268 | $959.0M | 0.04% | |
| 292 | PENNPENN NATL GAMING INC | 31,408 | $956.0M | 0.04% | |
| 293 | PAASPAN AMERN SILVER CORP | 48,500 | $954.0M | 0.04% | |
| 294 | REEVEREST RE GROUP LTD | 3,405 | $954.0M | 0.04% | |
| 295 | CTRACOTERRA ENERGY INC | 36,963 | $954.0M | 0.04% | |
| 296 | GWREGUIDEWIRE SOFTWARE INC | 13,285 | $943.0M | 0.04% | |
| 297 | AIC3 AI INC | 51,461 | $939.0M | 0.04% | |
| 298 | IDAIDACORP INC | 8,840 | $936.0M | 0.04% | |
| 299 | WECWEC ENERGY GROUP INC | 9,166 | $923.0M | 0.04% | |
| 300 | GILGILDAN ACTIVEWEAR INC | 31,900 | $917.0M | 0.04% |