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 | Value |
|---|---|
BKIEURBLACK KNIGHT INC | $415.0M |
GJBSTEELCASE INC | $414.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $412.0M |
NSCNORFOLK SOUTHERN CORP | $412.0M |
COTYCOTY INC | $411.0M |
UFSDOMTAR CORP | $405.0M |
PROPROS HOLDINGS INC | $403.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $402.0M |
HEIHEICO CORP NEW | $402.0M |
CLDRCLOUDERA INC | $392.0M |
ATRAPTARGROUP INC | $389.0M |
INVHINVITATION HOMES INC | $389.0M |
G2CEVERI HLDGS INC | $389.0M |
SPLKCHFSPLUNK INC | $389.0M |
UTXZUNITED TECHNOLOGIES CORP | $384.0M |
PSXPHILLIPS 66 | $379.0M |
—SINA CORP | $379.0M |
—FIESTA RESTAURANT GROUP INC | $377.0M |
DHRB & G FOODS INC NEW | $372.0M |
BLDRBUILDERS FIRSTSOURCE INC | $368.0M |
CMACOMERICA INC | $365.0M |
LZBLA Z BOY INC | $365.0M |
FITBFIFTH THIRD BANCORP | $364.0M |
HOMEAT HOME GROUP INC | $359.0M |
LDOSLEIDOS HLDGS INC | $357.0M |
VSHVISHAY INTERTECHNOLOGY INC | $353.0M |
MGYMAGNOLIA OIL & GAS CORP | $346.0M |
TKRTIMKEN CO | $341.0M |
SEASEABRIDGE GOLD INC | $338.0M |
SF9SANDERSON FARMS INC | $338.0M |
UALUNITED CONTL HLDGS INC | $338.0M |
IRMIRON MTN INC NEW | $335.0M |
LPXLOUISIANA PAC CORP | $334.0M |
NOANORTH AMERICAN CONST | $333.0M |
—SEADRILL LTD | $333.0M |
UGRULTRAPAR PARTICIPACOES S A | $332.0M |
CRMTAMERICAS CAR MART INC | $330.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $324.0M |
ERFGBPENERPLUS CORP | $323.0M |
VIABVIACOM INC NEW | $323.0M |
MSCIMSCI INC | $318.0M |
FCNFTI CONSULTING INC | $318.0M |
—ENSCO PLC | $317.0M |
WKWORKIVA INC | $317.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $314.0M |
UI2KEMPER CORP DEL | $314.0M |
CALMCAL MAINE FOODS INC | $313.0M |
NTAPNETAPP INC | $310.0M |
EQNREQUINOR ASA | $308.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $307.0M |
BRYBERRY PETE CORP | $307.0M |
IMGIAMGOLD CORP | $306.0M |
NVTNVENT ELECTRIC PLC | $303.0M |
WMSADVANCED DRAIN SYS INC DEL | $303.0M |
UGIUGI CORP NEW | $299.0M |
JEGBPJUST ENERGY GROUP INC | $298.0M |
VRSNVERISIGN INC | $295.0M |
SYNASYNAPTICS INC | $293.0M |
MDBMONGODB INC | $288.0M |
—CANTEL MEDICAL CORP | $287.0M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $287.0M |
SSDSIMPSON MANUFACTURING CO INC | $287.0M |
—MIMECAST LTD | $286.0M |
—MCBC HLDGS INC | $286.0M |
—BMC STK HLDGS INC | $285.0M |
LIILENNOX INTL INC | $285.0M |
JBHTHUNT J B TRANS SVCS INC | $285.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $284.0M |
BIGGQBIG LOTS INC | $281.0M |
—TALEND S A | $281.0M |
SJMSMUCKER J M CO | $277.0M |
BKUBANKUNITED INC | $276.0M |
PENPENUMBRA INC | $275.0M |
ZM3ZUMIEZ INC | $275.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $273.0M |
TSNTYSON FOODS INC | $269.0M |
ARLOARLO TECHNOLOGIES INC | $268.0M |
TAT&T INC | $267.0M |
FNFFIDELITY NATIONAL FINANCIAL | $267.0M |
INDBINDEPENDENT BANK CORP MASS | $267.0M |
IPGPIPG PHOTONICS CORP | $265.0M |
ROKROCKWELL AUTOMATION INC | $264.0M |
—C&J ENERGY SVCS INC NEW | $263.0M |
HSICSCHEIN HENRY INC | $262.0M |
CSWCSW INDUSTRIALS INC | $257.0M |
EMNEASTMAN CHEM CO | $255.0M |
AGSPLAYAGS INC | $254.0M |
SMTCSEMTECH CORP | $253.0M |
PAGSPAGSEGURO DIGITAL LTD | $252.0M |
PRSPPERSPECTA INC | $252.0M |
DOXAMDOCS LTD | $247.0M |
BTOB2GOLD CORP | $247.0M |
—INTERXION HOLDING N.V | $247.0M |
—HABIT RESTAURANTS INC | $247.0M |
AMEAMETEK INC NEW | $246.0M |
CMCCOMMERCIAL METALS CO | $241.0M |
AYS1SANDSTORM GOLD LTD | $239.0M |
SCISERVICE CORP INTL | $239.0M |
CPTCAMDEN PPTY TR | $238.0M |
—ATTUNITY LTD | $238.0M |