Quadrature Capital Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.1T
Holdings
510
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGPIPG PHOTONICS CORP | 43,549 | $5.9B | 0.29% | |
| 102 | AMEAMETEK INC NEW | 63,875 | $5.9B | 0.28% | |
| 103 | SBUXSTARBUCKS CORP | 65,879 | $5.8B | 0.28% | |
| 104 | AEMAGNICO EAGLE MINES LTD | 103,794 | $5.6B | 0.27% | |
| 105 | CTLEURCENTURYLINK INC | 439,282 | $5.5B | 0.27% | |
| 106 | JWNUSDNORDSTROM INC | 160,940 | $5.4B | 0.26% | |
| 107 | LLYLILLY ELI & CO | 47,916 | $5.4B | 0.26% | |
| 108 | RHIROBERT HALF INTL INC | 95,939 | $5.3B | 0.26% | |
| 109 | HPHELMERICH & PAYNE INC | 131,444 | $5.3B | 0.25% | |
| 110 | MASMASCO CORP | 120,381 | $5.0B | 0.24% | |
| 111 | HSTHOST HOTELS & RESORTS INC | 286,356 | $5.0B | 0.24% | |
| 112 | PLNTPLANET FITNESS INC | 85,616 | $5.0B | 0.24% | |
| 113 | VIPSVIPSHOP HLDGS LTD | 551,212 | $4.9B | 0.24% | |
| 114 | AXPAMERICAN EXPRESS CO | 41,541 | $4.9B | 0.24% | |
| 115 | TXNTEXAS INSTRS INC | 37,995 | $4.9B | 0.24% | |
| 116 | EDUNEW ORIENTAL ED & TECH GRP I | 43,299 | $4.8B | 0.23% | |
| 117 | P5YBRF SA | 523,579 | $4.8B | 0.23% | |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 56,415 | $4.8B | 0.23% | |
| 119 | OMCOMNICOM GROUP INC | 60,948 | $4.8B | 0.23% | |
| 120 | PHPARKER HANNIFIN CORP | 26,391 | $4.8B | 0.23% | |
| 121 | CFCF INDS HLDGS INC | 96,517 | $4.7B | 0.23% | |
| 122 | PPLPEMBINA PIPELINE CORP | 127,100 | $4.7B | 0.23% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 48,250 | $4.7B | 0.23% | |
| 124 | INTCINTEL CORP | 89,686 | $4.6B | 0.22% | |
| 125 | ADNTADIENT PLC | 195,419 | $4.5B | 0.22% | |
| 126 | ESTCELASTIC N V | 53,804 | $4.4B | 0.21% | |
| 127 | SIVBEURSVB FINL GROUP | 20,175 | $4.2B | 0.20% | |
| 128 | RGLDROYAL GOLD INC | 34,026 | $4.2B | 0.20% | |
| 129 | —2U INC | 256,063 | $4.2B | 0.20% | |
| 130 | CNKCINEMARK HOLDINGS INC | 107,167 | $4.1B | 0.20% | |
| 131 | PLANUSDANAPLAN INC | 86,002 | $4.0B | 0.20% | |
| 132 | CHDCHURCH & DWIGHT INC | 53,163 | $4.0B | 0.19% | |
| 133 | DXCDXC TECHNOLOGY CO | 133,953 | $4.0B | 0.19% | |
| 134 | CVNACARVANA CO | 59,614 | $3.9B | 0.19% | |
| 135 | KOCOCA COLA CO | 72,211 | $3.9B | 0.19% | |
| 136 | WRKUSDWESTROCK CO | 107,361 | $3.9B | 0.19% | |
| 137 | CPRTCOPART INC | 48,422 | $3.9B | 0.19% | |
| 138 | ITWILLINOIS TOOL WKS INC | 23,796 | $3.7B | 0.18% | |
| 139 | NRANRG ENERGY INC | 92,866 | $3.7B | 0.18% | |
| 140 | SFMSPROUTS FMRS MKT INC | 186,973 | $3.6B | 0.17% | |
| 141 | INGNINOGEN INC | 74,241 | $3.6B | 0.17% | |
| 142 | BURLBURLINGTON STORES INC | 17,751 | $3.5B | 0.17% | |
| 143 | HOUSREALOGY HLDGS CORP | 530,153 | $3.5B | 0.17% | |
| 144 | ANFABERCROMBIE & FITCH CO | 226,113 | $3.5B | 0.17% | |
| 145 | NWSANEWS CORP NEW | 243,445 | $3.4B | 0.16% | |
| 146 | HUNHUNTSMAN CORP | 145,125 | $3.4B | 0.16% | |
| 147 | —MIMECAST LTD | 94,557 | $3.4B | 0.16% | |
| 148 | VSATVIASAT INC | 44,208 | $3.3B | 0.16% | |
| 149 | CMACOMERICA INC | 49,346 | $3.3B | 0.16% | |
| 150 | CTVACORTEVA INC | 112,938 | $3.2B | 0.15% | |
| 151 | NEUNEWMARKET CORP | 6,630 | $3.1B | 0.15% | |
| 152 | PAYXPAYCHEX INC | 37,591 | $3.1B | 0.15% | |
| 153 | TECK/BTECK RESOURCES LTD | 187,200 | $3.0B | 0.15% | |
| 154 | SEDGSOLAREDGE TECHNOLOGIES INC | 36,085 | $3.0B | 0.15% | |
| 155 | CBRLCRACKER BARREL OLD CTRY STOR | 18,360 | $3.0B | 0.14% | |
| 156 | PKGPACKAGING CORP AMER | 27,843 | $3.0B | 0.14% | |
| 157 | VFCV F CORP | 32,767 | $2.9B | 0.14% | |
| 158 | NYCBEURNEW YORK CMNTY BANCORP INC | 229,579 | $2.9B | 0.14% | |
| 159 | HAINHAIN CELESTIAL GROUP INC | 133,470 | $2.9B | 0.14% | |
| 160 | LNTALLIANT ENERGY CORP | 52,994 | $2.9B | 0.14% | |
| 161 | PNWPINNACLE WEST CAP CORP | 28,923 | $2.8B | 0.14% | |
| 162 | LRCXEURLAM RESEARCH CORP | 12,132 | $2.8B | 0.14% | |
| 163 | PFPTPROOFPOINT INC | 21,388 | $2.8B | 0.13% | |
| 164 | SCSANTANDER CONSUMER USA HDG I | 107,787 | $2.8B | 0.13% | |
| 165 | UBERUBER TECHNOLOGIES INC | 89,557 | $2.7B | 0.13% | |
| 166 | HDSUSDHD SUPPLY HLDGS INC | 67,500 | $2.6B | 0.13% | |
| 167 | PKPARK HOTELS RESORTS INC | 105,657 | $2.6B | 0.13% | |
| 168 | ALLYALLY FINL INC | 78,206 | $2.6B | 0.13% | |
| 169 | CCCHEMOURS CO | 172,824 | $2.6B | 0.12% | |
| 170 | MLKNMILLER HERMAN INC | 55,841 | $2.6B | 0.12% | |
| 171 | MDTMEDTRONIC PLC | 23,439 | $2.5B | 0.12% | |
| 172 | PFEPFIZER INC | 69,295 | $2.5B | 0.12% | |
| 173 | CSTMCONSTELLIUM SE | 194,794 | $2.5B | 0.12% | |
| 174 | MRO*MARATHON OIL CORP | 201,246 | $2.5B | 0.12% | |
| 175 | A4SAMERIPRISE FINL INC | 16,518 | $2.4B | 0.12% | |
| 176 | MTDRMATADOR RES CO | 146,776 | $2.4B | 0.12% | |
| 177 | DISDISNEY WALT CO | 18,519 | $2.4B | 0.12% | |
| 178 | OPLNKAR AUCTION SVCS INC | 96,601 | $2.4B | 0.11% | |
| 179 | NTAPNETAPP INC | 44,426 | $2.3B | 0.11% | |
| 180 | RFREGIONS FINL CORP NEW | 146,364 | $2.3B | 0.11% | |
| 181 | MDUMDU RES GROUP INC | 81,087 | $2.3B | 0.11% | |
| 182 | FFIVF5 NETWORKS INC | 15,985 | $2.2B | 0.11% | |
| 183 | SYYSYSCO CORP | 28,044 | $2.2B | 0.11% | |
| 184 | ABXBARRICK GOLD CORPORATION | 128,163 | $2.2B | 0.11% | |
| 185 | OXYOCCIDENTAL PETE CORP | 49,897 | $2.2B | 0.11% | |
| 186 | POOLPOOL CORPORATION | 10,987 | $2.2B | 0.11% | |
| 187 | MTZMASTEC INC | 34,116 | $2.2B | 0.11% | |
| 188 | WMTWALMART INC | 18,629 | $2.2B | 0.11% | |
| 189 | FIVNFIVE9 INC | 40,771 | $2.2B | 0.11% | |
| 190 | ALVAUTOLIV INC | 27,620 | $2.2B | 0.11% | |
| 191 | STLAFIAT CHRYSLER AUTOMOBILES N | 165,204 | $2.1B | 0.10% | |
| 192 | CMCDN IMPERIAL BK COMM TORONTO | 25,575 | $2.1B | 0.10% | |
| 193 | GMGENERAL MTRS CO | 56,288 | $2.1B | 0.10% | |
| 194 | HSYHERSHEY CO | 13,588 | $2.1B | 0.10% | |
| 195 | MPTMEDICAL PPTYS TRUST INC | 106,456 | $2.1B | 0.10% | |
| 196 | GDOTGREEN DOT CORP | 81,427 | $2.1B | 0.10% | |
| 197 | ALSALLSTATE CORP | 18,752 | $2.0B | 0.10% | |
| 198 | JPMJPMORGAN CHASE & CO | 17,312 | $2.0B | 0.10% | |
| 199 | PAGSPAGSEGURO DIGITAL LTD | 43,552 | $2.0B | 0.10% | |
| 200 | INGRINGREDION INC | 24,553 | $2.0B | 0.10% |