Quadrature Capital Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $725K |
DDDUPONT DE NEMOURS INC | $722K |
EDCONSOLIDATED EDISON INC | $720K |
TTELUS CORPORATION | $706K |
QFIN360 DIGITECH INC | $704K |
COLMCOLUMBIA SPORTSWEAR CO | $703K |
SRSPIRE INC | $695K |
MIDDMIDDLEBY CORP | $695K |
EVREVERCORE INC | $694K |
KEXKIRBY CORP | $692K |
FDUSFIDUS INVT CORP | $687K |
RFREGIONS FINANCIAL CORP NEW | $685K |
WRBBERKLEY W R CORP | $682K |
BOOTBOOT BARN HLDGS INC | $682K |
ATRAPTARGROUP INC | $680K |
W3UWESTERN UN CO | $679K |
STAGSTAG INDL INC | $677K |
LHCGUSDLHC GROUP INC | $675K |
CBUCOMMUNITY BK SYS INC | $674K |
VLYVALLEY NATL BANCORP | $672K |
FUODOLBY LABORATORIES INC | $668K |
ELSEQUITY LIFESTYLE PPTYS INC | $653K |
CRSCARPENTER TECHNOLOGY CORP | $651K |
SFMSPROUTS FMRS MKT INC | $646K |
BIGGQBIG LOTS INC | $644K |
SKAASKECHERS U S A INC | $641K |
CPRICAPRI HOLDINGS LIMITED | $635K |
HOGHARLEY DAVIDSON INC | $633K |
GPROGOPRO INC | $633K |
ASTEASTEC INDS INC | $630K |
IOSPINNOSPEC INC | $629K |
HELEHELEN OF TROY LTD | $625K |
ENSGENSIGN GROUP INC | $624K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $623K |
FOXFFOX FACTORY HLDG CORP | $622K |
UDRUDR INC | $614K |
SLRCSLR INVESTMENT CORP | $602K |
FRFIRST INDL RLTY TR INC | $593K |
HYHYSTER YALE MATLS HANDLING I | $593K |
GEGGEO GROUP INC NEW | $588K |
PRIMPRIMORIS SVCS CORP | $587K |
OCOWENS CORNING NEW | $583K |
FIBKFIRST INTST BANCSYSTEM INC | $582K |
SSDSIMPSON MFG INC | $581K |
BANFBANCFIRST CORP | $580K |
ALCOALICO INC | $578K |
CTXSEURCITRIX SYS INC | $576K |
MASMASCO CORP | $566K |
KALUKAISER ALUMINUM CORP | $560K |
ALSALLSTATE CORP | $560K |
WEAWESTERN ALLIANCE BANCORP | $553K |
WBSWEBSTER FINL CORP CONN | $553K |
PNWPINNACLE WEST CAP CORP | $550K |
NIJNELNET INC | $549K |
MCHBHOMESTREET INC | $541K |
FRTEURFEDERAL RLTY INVT TR | $539K |
TRUPTRUPANION INC | $530K |
WSBCWESBANCO INC | $524K |
NRANRG ENERGY INC | $523K |
DBIDESIGNER BRANDS INC | $523K |
MORNMORNINGSTAR INC | $522K |
INDBINDEPENDENT BK CORP MASS | $516K |
ACGLARCH CAP GROUP LTD | $516K |
ESEAEUROSEAS LTD | $516K |
BOKFBOK FINL CORP | $513K |
GPCGENUINE PARTS CO | $506K |
SWSSMITH & WESSON BRANDS INC | $504K |
—PS BUSINESS PKS INC CALIF | $504K |
AIRAAR CORP | $499K |
IBOCINTERNATIONAL BANCSHARES COR | $498K |
UI2KEMPER CORP | $495K |
GBCIGLACIER BANCORP INC NEW | $485K |
TAPMOLSON COORS BEVERAGE CO | $481K |
EDRENDEAVOUR SILVER CORP | $480K |
MSAMSA SAFETY INC | $478K |
CVETUSDCOVETRUS INC | $476K |
BKNGBOOKING HOLDINGS INC | $475K |
RSRELIANCE STEEL & ALUMINUM CO | $475K |
PNFPPINNACLE FINL PARTNERS INC | $474K |
MGNIMAGNITE INC | $473K |
ATDALLEGHENY TECHNOLOGIES INC | $472K |
LAMRLAMAR ADVERTISING CO NEW | $472K |
SBSAFE BULKERS INC | $466K |
HLHECLA MNG CO | $462K |
CRAICRA INTL INC | $461K |
EATBRINKER INTL INC | $459K |
WYWEYERHAEUSER CO MTN BE | $456K |
GLWCORNING INC | $454K |
LSTRLANDSTAR SYS INC | $454K |
CVCOCAVCO INDS INC DEL | $450K |
DTEDTE ENERGY CO | $449K |
FCNFTI CONSULTING INC | $448K |
ALSNALLISON TRANSMISSION HLDGS I | $447K |
WDFCWD 40 CO | $444K |
MSMMSC INDL DIRECT INC | $442K |
FLGTFULGENT GENETICS INC | $441K |
EQHEQUITABLE HLDGS INC | $440K |
GOGROCERY OUTLET HLDG CORP | $440K |
AMTBAMERANT BANCORP INC | $439K |
GDENGOLDEN ENTMT INC | $439K |