Quadrature Capital Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC | $1.4B |
UIUBIQUITI INC | $1.4B |
IMKTAINGLES MKTS INC | $1.3B |
FISFIDELITY NATL INFORMATION SV | $1.3B |
RLRALPH LAUREN CORP | $1.3B |
LWLAMB WESTON HLDGS INC | $1.3B |
CGCENTERRA GOLD INC | $1.3B |
ASANASANA INC | $1.3B |
PHMPULTE GROUP INC | $1.3B |
GPNGLOBAL PMTS INC | $1.3B |
SBACSBA COMMUNICATIONS CORP NEW | $1.3B |
PRUPRUDENTIAL FINL INC | $1.3B |
IRMIRON MTN INC NEW | $1.3B |
PTCPTC INC | $1.2B |
EGPEASTGROUP PPTYS INC | $1.2B |
TALTAL EDUCATION GROUP | $1.2B |
—CRESCENT PT ENERGY CORP | $1.2B |
FFINFIRST FINL BANKSHARES INC | $1.2B |
CNPCENTERPOINT ENERGY INC | $1.2B |
SBLKSTAR BULK CARRIERS CORP. | $1.2B |
AMTAMERICAN TOWER CORP NEW | $1.2B |
OGNORGANON & CO | $1.2B |
EMNEASTMAN CHEM CO | $1.2B |
SWXSOUTHWEST GAS HLDGS INC | $1.2B |
LECOLINCOLN ELEC HLDGS INC | $1.2B |
PRKSSEAWORLD ENTMT INC | $1.2B |
ALBALBEMARLE CORP | $1.1B |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.1B |
EHCENCOMPASS HEALTH CORP | $1.1B |
CHECHEMED CORP NEW | $1.1B |
FTCHQFARFETCH LTD | $1.1B |
WSOWATSCO INC | $1.1B |
APPNAPPIAN CORP | $1.1B |
OMCLOMNICELL COM | $1.1B |
PLCECHILDRENS PL INC NEW | $1.1B |
SSBUSDSOUTHSTATE CORPORATION | $1.1B |
MTLSMATERIALISE NV | $1.1B |
NDSNNORDSON CORP | $1.0B |
ZTSZOETIS INC | $1.0B |
LEVILEVI STRAUSS & CO NEW | $1.0B |
—BUNGE LIMITED | $1.0B |
MZTILANCASTER COLONY CORP | $1.0B |
REEVEREST RE GROUP LTD | $1.0B |
SNASNAP ON INC | $1.0B |
UAAUNDER ARMOUR INC | $1.0B |
CHDCHURCH & DWIGHT INC | $999.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $993.0M |
CVGWCALAVO GROWERS INC | $980.0M |
TKRTIMKEN CO | $957.0M |
CMSCMS ENERGY CORP | $950.0M |
ERIEERIE INDTY CO | $949.0M |
PBPROSPERITY BANCSHARES INC | $949.0M |
PDCOEURPATTERSON COS INC | $945.0M |
JOUTJOHNSON OUTDOORS INC | $928.0M |
VRMUSDVROOM INC | $921.0M |
SJMSMUCKER J M CO | $912.0M |
GISGENERAL MLS INC | $911.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $909.0M |
YETIYETI HLDGS INC | $894.0M |
SSS1EURLIFE STORAGE INC | $892.0M |
JJSFJ & J SNACK FOODS CORP | $890.0M |
SHOOMADDEN STEVEN LTD | $885.0M |
NSANATIONAL STORAGE AFFILIATES | $885.0M |
CCMPCMC MATERIALS INC | $880.0M |
DREUSDDUKE REALTY CORP | $876.0M |
AMHAMERICAN HOMES 4 RENT | $872.0M |
CPTCAMDEN PPTY TR | $858.0M |
HRLHORMEL FOODS CORP | $852.0M |
MDBMONGODB INC | $843.0M |
BOHBANK HAWAII CORP | $840.0M |
SAIASAIA INC | $835.0M |
SYU1SYNOVUS FINL CORP | $831.0M |
METMETLIFE INC | $830.0M |
NINISOURCE INC | $829.0M |
CXCEMEX SAB DE CV | $823.0M |
BENFRANKLIN RESOURCES INC | $822.0M |
CRKCOMSTOCK RES INC | $817.0M |
BXPBOSTON PROPERTIES INC | $805.0M |
WTRGESSENTIAL UTILS INC | $801.0M |
VCVISTEON CORP | $793.0M |
BRKRBRUKER CORP | $787.0M |
GLGLOBE LIFE INC | $786.0M |
SLG2EURSL GREEN RLTY CORP | $785.0M |
MLABMESA LABS INC | $779.0M |
AEPAMERICAN ELEC PWR CO INC | $771.0M |
LTHM1EURLIVENT CORP | $768.0M |
FNBF N B CORP | $764.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $764.0M |
BJRIBJS RESTAURANTS INC | $764.0M |
IPGPIPG PHOTONICS CORP | $758.0M |
ESEESCO TECHNOLOGIES INC | $750.0M |
BKIEURBLACK KNIGHT INC | $748.0M |
TSCOTRACTOR SUPPLY CO | $737.0M |
CUBECUBESMART | $733.0M |
TRIPTRIPADVISOR INC | $733.0M |
NTRSNORTHERN TR CORP | $732.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $731.0M |
LLOEWS CORP | $730.0M |
ESGRENSTAR GROUP LIMITED | $726.0M |
WECWEC ENERGY GROUP INC | $725.0M |