Quadrature Capital Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UEOWESTLAKE CHEM CORP | 33,336 | $2.8B | 0.23% | |
| 102 | CATCATERPILLAR INC DEL | 18,118 | $2.8B | 0.23% | |
| 103 | MRKMERCK & CO INC | 38,822 | $2.8B | 0.23% | |
| 104 | SYYSYSCO CORP | 37,378 | $2.7B | 0.23% | |
| 105 | DKDELEK US HLDGS INC NEW | 64,321 | $2.7B | 0.23% | |
| 106 | JNJJOHNSON & JOHNSON | 19,675 | $2.7B | 0.23% | |
| 107 | WYWEYERHAEUSER CO | 83,610 | $2.7B | 0.23% | |
| 108 | AWNADVANCE AUTO PARTS INC | 15,985 | $2.7B | 0.23% | |
| 109 | NTRNUTRIEN LTD | 46,708 | $2.7B | 0.23% | |
| 110 | CLFCLEVELAND CLIFFS INC | 206,165 | $2.6B | 0.22% | |
| 111 | BIDUNBAIDU INC | 11,229 | $2.6B | 0.22% | |
| 112 | —KEMET CORP | 138,001 | $2.6B | 0.22% | |
| 113 | NEMNEWMONT MINING CORP | 84,099 | $2.5B | 0.22% | |
| 114 | APHAMPHENOL CORP NEW | 26,935 | $2.5B | 0.21% | |
| 115 | BTUPEABODY ENERGY CORP NEW | 70,359 | $2.5B | 0.21% | |
| 116 | LEALEAR CORP | 17,153 | $2.5B | 0.21% | |
| 117 | HRSEURHARRIS CORP DEL | 14,381 | $2.4B | 0.21% | |
| 118 | CNKCINEMARK HOLDINGS INC | 59,712 | $2.4B | 0.20% | |
| 119 | AMTTD AMERITRADE HLDG CORP | 45,173 | $2.4B | 0.20% | |
| 120 | ONON SEMICONDUCTOR CORP | 129,342 | $2.4B | 0.20% | |
| 121 | SIVBEURSVB FINL GROUP | 7,538 | $2.3B | 0.20% | |
| 122 | AEOAMERICAN EAGLE OUTFITTERS NE | 94,029 | $2.3B | 0.20% | |
| 123 | PLAYDAVE & BUSTERS ENTMT INC | 35,081 | $2.3B | 0.20% | |
| 124 | BJBJS WHSL CLUB HLDGS INC | 85,463 | $2.3B | 0.19% | |
| 125 | CHECHEMED CORP NEW | 7,057 | $2.3B | 0.19% | |
| 126 | SSS1EURLIFE STORAGE INC | 23,597 | $2.2B | 0.19% | |
| 127 | DTEDTE ENERGY CO | 20,532 | $2.2B | 0.19% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 20,117 | $2.2B | 0.19% | |
| 129 | MGAMAGNA INTL INC | 42,900 | $2.2B | 0.19% | |
| 130 | —CREE INC | 58,969 | $2.2B | 0.19% | |
| 131 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,736 | $2.2B | 0.19% | |
| 132 | SYKSTRYKER CORP | 12,277 | $2.2B | 0.18% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 21,700 | $2.1B | 0.18% | |
| 134 | TAPMOLSON COORS BREWING CO | 34,447 | $2.1B | 0.18% | |
| 135 | SCHWSCHWAB CHARLES CORP NEW | 42,722 | $2.1B | 0.18% | |
| 136 | LLYLILLY ELI & CO | 19,411 | $2.1B | 0.18% | |
| 137 | TECK/BTECK RESOURCES LTD | 86,840 | $2.1B | 0.18% | |
| 138 | DNREURDENBURY RES INC | 332,424 | $2.1B | 0.17% | |
| 139 | COFCAPITAL ONE FINL CORP | 21,708 | $2.1B | 0.17% | |
| 140 | RNGRINGCENTRAL INC | 22,082 | $2.1B | 0.17% | |
| 141 | NOWSERVICENOW INC | 10,321 | $2.0B | 0.17% | |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 11,197 | $2.0B | 0.17% | |
| 143 | OSBCADNORBORD INC | 61,400 | $2.0B | 0.17% | |
| 144 | RHIROBERT HALF INTL INC | 28,683 | $2.0B | 0.17% | |
| 145 | CBRECBRE GROUP INC | 45,664 | $2.0B | 0.17% | |
| 146 | YUMYUM BRANDS INC | 21,913 | $2.0B | 0.17% | |
| 147 | WDCWESTERN DIGITAL CORP | 33,763 | $2.0B | 0.17% | |
| 148 | GPCGENUINE PARTS CO | 19,411 | $1.9B | 0.16% | |
| 149 | PHMPULTE GROUP INC | 77,650 | $1.9B | 0.16% | |
| 150 | TERTERADYNE INC | 51,798 | $1.9B | 0.16% | |
| 151 | TREXTREX CO INC | 24,330 | $1.9B | 0.16% | |
| 152 | ALSNALLISON TRANSMISSION HLDGS I | 35,949 | $1.9B | 0.16% | |
| 153 | PSTGPURE STORAGE INC | 71,881 | $1.9B | 0.16% | |
| 154 | LIESUN LIFE FINL INC | 47,200 | $1.9B | 0.16% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 17,007 | $1.9B | 0.16% | |
| 156 | BCEBCE INC | 46,200 | $1.9B | 0.16% | |
| 157 | FDO.FMACYS INC | 53,121 | $1.8B | 0.16% | |
| 158 | KMBKIMBERLY CLARK CORP | 16,192 | $1.8B | 0.16% | |
| 159 | —ELDORADO RESORTS INC | 37,587 | $1.8B | 0.15% | |
| 160 | ACNACCENTURE PLC IRELAND | 10,639 | $1.8B | 0.15% | |
| 161 | ZTSZOETIS INC | 19,541 | $1.8B | 0.15% | |
| 162 | MCKMCKESSON CORP | 13,454 | $1.8B | 0.15% | |
| 163 | GOOSCANADA GOOSE HOLDINGS INC | 27,900 | $1.8B | 0.15% | |
| 164 | COUPEURCOUPA SOFTWARE INC | 22,437 | $1.8B | 0.15% | |
| 165 | WMTWALMART INC | 18,624 | $1.7B | 0.15% | |
| 166 | AXTAAXALTA COATING SYS LTD | 59,900 | $1.7B | 0.15% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 28,092 | $1.7B | 0.15% | |
| 168 | MLCOMELCO RESORT ENTERTAINMENT L | 82,252 | $1.7B | 0.15% | |
| 169 | LNWOSCIENTIFIC GAMES CORP | 68,368 | $1.7B | 0.15% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 14,820 | $1.7B | 0.15% | |
| 171 | DVNDEVON ENERGY CORP NEW | 42,106 | $1.7B | 0.14% | |
| 172 | CYBRCYBERARK SOFTWARE LTD | 20,973 | $1.7B | 0.14% | |
| 173 | KHCKRAFT HEINZ CO | 30,368 | $1.7B | 0.14% | |
| 174 | EATBRINKER INTL INC | 35,707 | $1.7B | 0.14% | |
| 175 | THCTENET HEALTHCARE CORP | 57,981 | $1.6B | 0.14% | |
| 176 | SMSM ENERGY CO | 52,327 | $1.6B | 0.14% | |
| 177 | ETRENTERGY CORP NEW | 20,295 | $1.6B | 0.14% | |
| 178 | EHCENCOMPASS HEALTH CORP | 21,115 | $1.6B | 0.14% | |
| 179 | CHKPCHECK POINT SOFTWARE TECH LT | 13,901 | $1.6B | 0.14% | |
| 180 | CITCINTAS CORP | 8,174 | $1.6B | 0.14% | |
| 181 | —IHS MARKIT LTD | 29,072 | $1.6B | 0.13% | |
| 182 | SFMSPROUTS FMRS MKT INC | 57,024 | $1.6B | 0.13% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 21,147 | $1.5B | 0.13% | |
| 184 | SKAASKECHERS U S A INC | 54,911 | $1.5B | 0.13% | |
| 185 | CASYCASEYS GEN STORES INC | 11,672 | $1.5B | 0.13% | |
| 186 | TALTAL ED GROUP | 58,413 | $1.5B | 0.13% | |
| 187 | MPCMARATHON PETE CORP | 18,585 | $1.5B | 0.13% | |
| 188 | YRIYAMANA GOLD INC | 605,500 | $1.5B | 0.13% | |
| 189 | HESHESS CORP | 20,859 | $1.5B | 0.13% | |
| 190 | WEXWEX INC | 7,430 | $1.5B | 0.13% | |
| 191 | EXREXTRA SPACE STORAGE INC | 17,172 | $1.5B | 0.13% | |
| 192 | DOOBRP INC | 32,000 | $1.5B | 0.13% | |
| 193 | PSAPUBLIC STORAGE | 7,366 | $1.5B | 0.13% | |
| 194 | —INTELSAT S A | 49,162 | $1.5B | 0.13% | |
| 195 | —AKORN INC | 112,777 | $1.5B | 0.12% | |
| 196 | ESEVERSOURCE ENERGY | 23,793 | $1.5B | 0.12% | |
| 197 | CACCCREDIT ACCEP CORP MICH | 3,300 | $1.4B | 0.12% | |
| 198 | NBL2EURNOBLE ENERGY INC | 46,322 | $1.4B | 0.12% | |
| 199 | OPLNKAR AUCTION SVCS INC | 24,044 | $1.4B | 0.12% | |
| 200 | IRINGERSOLL-RAND PLC | 13,988 | $1.4B | 0.12% |