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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 40,278 | $1.4B | 0.12% | |
| 202 | PEPPEPSICO INC | 12,348 | $1.4B | 0.12% | |
| 203 | TROWPRICE T ROWE GROUP INC | 12,592 | $1.4B | 0.12% | |
| 204 | PCARPACCAR INC | 20,068 | $1.4B | 0.12% | |
| 205 | CPACOPA HOLDINGS SA | 17,077 | $1.4B | 0.12% | |
| 206 | SUXSYNNEX CORP | 15,970 | $1.4B | 0.11% | |
| 207 | —CALIFORNIA RES CORP | 27,725 | $1.3B | 0.11% | |
| 208 | VMWEURVMWARE INC | 8,542 | $1.3B | 0.11% | |
| 209 | IDXXIDEXX LABS INC | 5,322 | $1.3B | 0.11% | |
| 210 | BLDTOPBUILD CORP | 23,216 | $1.3B | 0.11% | |
| 211 | AYXEURALTERYX INC | 22,921 | $1.3B | 0.11% | |
| 212 | IGTINTERNATIONAL GAME TECHNOLOG | 65,273 | $1.3B | 0.11% | |
| 213 | HEHAWAIIAN ELEC INDUSTRIES | 36,085 | $1.3B | 0.11% | |
| 214 | PFPTPROOFPOINT INC | 11,996 | $1.3B | 0.11% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 25,325 | $1.3B | 0.11% | |
| 216 | CARGCARGURUS INC | 22,774 | $1.3B | 0.11% | |
| 217 | IBKRINTERACTIVE BROKERS GROUP IN | 22,665 | $1.3B | 0.11% | |
| 218 | GLOBGLOBANT S A | 21,137 | $1.2B | 0.11% | |
| 219 | HGVHILTON GRAND VACATIONS INC | 37,555 | $1.2B | 0.11% | |
| 220 | SHWSHERWIN WILLIAMS CO | 2,713 | $1.2B | 0.10% | |
| 221 | JECUSDJACOBS ENGR GROUP INC DEL | 16,120 | $1.2B | 0.10% | |
| 222 | TTDTHE TRADE DESK INC | 7,994 | $1.2B | 0.10% | |
| 223 | AYIACUITY BRANDS INC | 7,670 | $1.2B | 0.10% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,028 | $1.2B | 0.10% | |
| 225 | HUBSHUBSPOT INC | 7,909 | $1.2B | 0.10% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 4,890 | $1.2B | 0.10% | |
| 227 | —MELLANOX TECHNOLOGIES LTD | 16,209 | $1.2B | 0.10% | |
| 228 | ENQENTEGRIS INC | 40,551 | $1.2B | 0.10% | |
| 229 | RRRRED ROCK RESORTS INC | 43,573 | $1.2B | 0.10% | |
| 230 | ZEN1EURZENDESK INC | 16,239 | $1.2B | 0.10% | |
| 231 | OREUROSISKO GOLD ROYALTIES LTD | 152,500 | $1.1B | 0.10% | |
| 232 | —2U INC | 15,083 | $1.1B | 0.10% | |
| 233 | MNSTMONSTER BEVERAGE CORP NEW | 19,402 | $1.1B | 0.10% | |
| 234 | —NEWFIELD EXPL CO | 39,182 | $1.1B | 0.10% | |
| 235 | MASMASCO CORP | 30,613 | $1.1B | 0.09% | |
| 236 | BYDBOYD GAMING CORP | 33,057 | $1.1B | 0.09% | |
| 237 | INTUINTUIT | 4,814 | $1.1B | 0.09% | |
| 238 | ENRENERGIZER HLDGS INC NEW | 18,546 | $1.1B | 0.09% | |
| 239 | MKLMARKEL CORP | 916 | $1.1B | 0.09% | |
| 240 | MPWRMONOLITHIC PWR SYS INC | 8,590 | $1.1B | 0.09% | |
| 241 | KFYKORN FERRY INTL | 21,718 | $1.1B | 0.09% | |
| 242 | ITGARTNER INC | 6,648 | $1.1B | 0.09% | |
| 243 | T7DTRANSDIGM GROUP INC | 2,764 | $1.0B | 0.09% | |
| 244 | SITESITEONE LANDSCAPE SUPPLY INC | 13,629 | $1.0B | 0.09% | |
| 245 | URIUNITED RENTALS INC | 6,217 | $1.0B | 0.09% | |
| 246 | HPHELMERICH & PAYNE INC | 14,679 | $1.0B | 0.09% | |
| 247 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,778 | $1.0B | 0.09% | |
| 248 | VRSUSDVERSO CORP | 29,460 | $992.0M | 0.08% | |
| 249 | CDKCDK GLOBAL INC | 15,841 | $991.0M | 0.08% | |
| 250 | MTCHEURMATCH GROUP INC | 16,993 | $984.0M | 0.08% | |
| 251 | HSYHERSHEY CO | 9,635 | $983.0M | 0.08% | |
| 252 | CHDCHURCH & DWIGHT INC | 16,533 | $981.0M | 0.08% | |
| 253 | ECLECOLAB INC | 6,222 | $975.0M | 0.08% | |
| 254 | KOCOCA COLA CO | 20,871 | $964.0M | 0.08% | |
| 255 | —CRH MEDICAL CORP | 243,400 | $960.0M | 0.08% | |
| 256 | GNRCGENERAC HLDGS INC | 16,924 | $955.0M | 0.08% | |
| 257 | FIVNFIVE9 INC | 21,804 | $953.0M | 0.08% | |
| 258 | IEXIDEX CORP | 6,303 | $949.0M | 0.08% | |
| 259 | WBSWEBSTER FINL CORP CONN | 15,964 | $941.0M | 0.08% | |
| 260 | 7SUSUMMIT MATLS INC | 51,404 | $935.0M | 0.08% | |
| 261 | MCDMCDONALDS CORP | 5,579 | $933.0M | 0.08% | |
| 262 | VETVERMILION ENERGY INC | 28,300 | $924.0M | 0.08% | |
| 263 | UNITUNITI GROUP INC | 45,727 | $921.0M | 0.08% | |
| 264 | CECELANESE CORP DEL | 8,055 | $918.0M | 0.08% | |
| 265 | FLRFLUOR CORP NEW | 15,780 | $917.0M | 0.08% | |
| 266 | BBTUSDBB&T CORP | 18,807 | $913.0M | 0.08% | |
| 267 | SABRSABRE CORP | 34,801 | $908.0M | 0.08% | |
| 268 | OPTUALTICE USA INC | 49,896 | $904.0M | 0.08% | |
| 269 | PLNTPLANET FITNESS INC | 16,681 | $901.0M | 0.08% | |
| 270 | EWBCEAST WEST BANCORP INC | 14,906 | $900.0M | 0.08% | |
| 271 | SNPSSYNOPSYS INC | 9,123 | $900.0M | 0.08% | |
| 272 | GTGOODYEAR TIRE & RUBR CO | 38,439 | $899.0M | 0.08% | |
| 273 | CABOCABLE ONE INC | 1,015 | $896.0M | 0.08% | |
| 274 | DHID R HORTON INC | 21,209 | $894.0M | 0.08% | |
| 275 | NENOBLE CORP PLC | 126,550 | $890.0M | 0.08% | |
| 276 | UNMUNUM GROUP | 22,745 | $889.0M | 0.08% | |
| 277 | UNFIUNITED NAT FOODS INC | 29,196 | $874.0M | 0.07% | |
| 278 | CROXCROCS INC | 41,016 | $873.0M | 0.07% | |
| 279 | WIXWIX COM LTD | 7,253 | $868.0M | 0.07% | |
| 280 | TPDTEMPUR SEALY INTL INC | 16,418 | $868.0M | 0.07% | |
| 281 | MUSAMURPHY USA INC | 10,136 | $866.0M | 0.07% | |
| 282 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,430 | $865.0M | 0.07% | |
| 283 | DDSDILLARDS INC | 10,759 | $821.0M | 0.07% | |
| 284 | CSGPCOSTAR GROUP INC | 1,936 | $815.0M | 0.07% | |
| 285 | SQMSOCIEDAD QUIMICA MINERA DE C | 17,470 | $799.0M | 0.07% | |
| 286 | —LUMBER LIQUIDATORS HLDGS INC | 50,034 | $775.0M | 0.07% | |
| 287 | KELKELLOGG CO | 11,027 | $772.0M | 0.07% | |
| 288 | FTVFORTIVE CORP | 9,170 | $772.0M | 0.07% | |
| 289 | KGCKINROSS GOLD CORP | 288,214 | $772.0M | 0.07% | |
| 290 | INFYINFOSYS LTD | 75,830 | $771.0M | 0.07% | |
| 291 | WMWASTE MGMT INC DEL | 8,524 | $770.0M | 0.07% | |
| 292 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,470 | $768.0M | 0.07% | |
| 293 | AIZASSURANT INC | 7,119 | $768.0M | 0.07% | |
| 294 | CIGICOLLIERS INTL GROUP INC | 10,000 | $767.0M | 0.07% | |
| 295 | TYLTYLER TECHNOLOGIES INC | 3,126 | $766.0M | 0.06% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 46,604 | $760.0M | 0.06% | |
| 297 | JHGJANUS HENDERSON GROUP PLC | 28,103 | $758.0M | 0.06% | |
| 298 | JLLJONES LANG LASALLE INC | 5,182 | $748.0M | 0.06% | |
| 299 | BBDBANCO BRADESCO S A | 105,169 | $744.0M | 0.06% | |
| 300 | PVHPVH CORP | 5,155 | $744.0M | 0.06% |