Quadrature Capital Ltd Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.1T
Holdings
462
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC | 73,633 | $3.1B | 0.28% | |
| 102 | DLTRDOLLAR TREE INC | 28,909 | $3.1B | 0.28% | |
| 103 | REEVEREST RE GROUP LTD | 13,926 | $3.1B | 0.28% | |
| 104 | —CBS CORP NEW | 51,092 | $3.0B | 0.27% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 48,187 | $3.0B | 0.26% | |
| 106 | WWAYFAIR INC | 36,756 | $3.0B | 0.26% | |
| 107 | LULULULULEMON ATHLETICA INC | 37,163 | $2.9B | 0.26% | |
| 108 | AEOAMERICAN EAGLE OUTFITTERS NE | 155,327 | $2.9B | 0.26% | |
| 109 | KELKELLOGG CO | 42,440 | $2.9B | 0.26% | |
| 110 | CLXCLOROX CO DEL | 19,278 | $2.9B | 0.26% | |
| 111 | —ENCANA CORP | 211,700 | $2.8B | 0.25% | |
| 112 | OTXOPEN TEXT CORP | 76,907 | $2.7B | 0.25% | |
| 113 | JHGJANUS HENDERSON GROUP PLC | 71,463 | $2.7B | 0.24% | |
| 114 | WBWEIBO CORP | 25,704 | $2.7B | 0.24% | |
| 115 | TRUTRANSUNION | 48,280 | $2.7B | 0.24% | |
| 116 | INTUINTUIT | 16,786 | $2.6B | 0.24% | |
| 117 | —XL GROUP LTD | 74,331 | $2.6B | 0.23% | |
| 118 | CACCCREDIT ACCEP CORP MICH | 7,977 | $2.6B | 0.23% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC | 29,319 | $2.6B | 0.23% | |
| 120 | TAPMOLSON COORS BREWING CO | 31,265 | $2.6B | 0.23% | |
| 121 | BCEBCE INC | 50,907 | $2.4B | 0.22% | |
| 122 | ABMDEURABIOMED INC | 13,032 | $2.4B | 0.22% | |
| 123 | PGPROCTER AND GAMBLE CO | 26,304 | $2.4B | 0.22% | |
| 124 | OPTUALTICE USA INC | 113,288 | $2.4B | 0.21% | |
| 125 | CMECME GROUP INC | 16,421 | $2.4B | 0.21% | |
| 126 | TRITHOMSON REUTERS CORP | 53,094 | $2.3B | 0.21% | |
| 127 | SPLKCHFSPLUNK INC | 27,855 | $2.3B | 0.21% | |
| 128 | NEENEXTERA ENERGY INC | 14,623 | $2.3B | 0.20% | |
| 129 | HDSUSDHD SUPPLY HLDGS INC | 56,995 | $2.3B | 0.20% | |
| 130 | CTLEURCENTURYLINK INC | 136,657 | $2.3B | 0.20% | |
| 131 | BALLBALL CORP | 60,143 | $2.3B | 0.20% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 32,217 | $2.3B | 0.20% | |
| 133 | USFDUS FOODS HLDG CORP | 70,727 | $2.3B | 0.20% | |
| 134 | INVHINVITATION HOMES INC | 95,008 | $2.2B | 0.20% | |
| 135 | PPLPEMBINA PIPELINE CORP | 61,400 | $2.2B | 0.20% | |
| 136 | ESSESSEX PPTY TR INC | 9,089 | $2.2B | 0.20% | |
| 137 | FTVFORTIVE CORP | 29,859 | $2.2B | 0.19% | |
| 138 | MOHMOLINA HEALTHCARE INC | 27,648 | $2.1B | 0.19% | |
| 139 | CMICUMMINS INC | 11,916 | $2.1B | 0.19% | |
| 140 | PPLPPL CORP | 67,323 | $2.1B | 0.19% | |
| 141 | LNGCHENIERE ENERGY INC | 38,570 | $2.1B | 0.19% | |
| 142 | LEALEAR CORP | 11,724 | $2.1B | 0.18% | |
| 143 | ICLRICON PLC | 18,125 | $2.0B | 0.18% | |
| 144 | —SCANA CORP NEW | 50,971 | $2.0B | 0.18% | |
| 145 | MDPUSDMEREDITH CORP | 30,083 | $2.0B | 0.18% | |
| 146 | ONON SEMICONDUCTOR CORP | 94,062 | $2.0B | 0.18% | |
| 147 | IDXXIDEXX LABS INC | 12,525 | $2.0B | 0.17% | |
| 148 | NVRNVR INC | 556 | $2.0B | 0.17% | |
| 149 | EEFTEURONET WORLDWIDE INC | 23,061 | $1.9B | 0.17% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 16,561 | $1.9B | 0.17% | |
| 151 | HOUSREALOGY HLDGS CORP | 70,106 | $1.9B | 0.17% | |
| 152 | ITWILLINOIS TOOL WKS INC | 10,883 | $1.8B | 0.16% | |
| 153 | BAXBAXTER INTL INC | 28,054 | $1.8B | 0.16% | |
| 154 | PLNTPLANET FITNESS INC | 51,178 | $1.8B | 0.16% | |
| 155 | HTLDEXPRESS INC | 171,404 | $1.7B | 0.16% | |
| 156 | INTCINTEL CORP | 37,407 | $1.7B | 0.15% | |
| 157 | DUKDUKE ENERGY CORP NEW | 20,345 | $1.7B | 0.15% | |
| 158 | ETSYETSY INC | 83,734 | $1.7B | 0.15% | |
| 159 | CXCEMEX SAB DE CV | 224,599 | $1.7B | 0.15% | |
| 160 | CPTCAMDEN PPTY TR | 17,904 | $1.6B | 0.15% | |
| 161 | HRLHORMEL FOODS CORP | 45,072 | $1.6B | 0.15% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 11,483 | $1.6B | 0.15% | |
| 163 | SKAASKECHERS U S A INC | 42,695 | $1.6B | 0.14% | |
| 164 | BENFRANKLIN RES INC | 36,353 | $1.6B | 0.14% | |
| 165 | TEAMATLASSIAN CORP PLC | 34,485 | $1.6B | 0.14% | |
| 166 | COOCOOPER COS INC | 7,196 | $1.6B | 0.14% | |
| 167 | CDEVEURCENTENNIAL RESOURCE DEV INC | 77,686 | $1.5B | 0.14% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 20,986 | $1.5B | 0.14% | |
| 169 | —NCI BUILDING SYS INC | 78,315 | $1.5B | 0.14% | |
| 170 | TPHTRI POINTE GROUP INC | 83,502 | $1.5B | 0.13% | |
| 171 | XLNXEURXILINX INC | 22,065 | $1.5B | 0.13% | |
| 172 | SYYSYSCO CORP | 24,461 | $1.5B | 0.13% | |
| 173 | OCOWENS CORNING NEW | 15,856 | $1.5B | 0.13% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GROUP | 28,027 | $1.4B | 0.13% | |
| 175 | CPACOPA HOLDINGS SA | 10,679 | $1.4B | 0.13% | |
| 176 | ACHCACADIA HEALTHCARE COMPANY IN | 43,760 | $1.4B | 0.13% | |
| 177 | USBUS BANCORP DEL | 26,310 | $1.4B | 0.13% | |
| 178 | PEOEXELON CORP | 35,750 | $1.4B | 0.13% | |
| 179 | PDCOEURPATTERSON COMPANIES INC | 38,869 | $1.4B | 0.13% | |
| 180 | —ZAGG INC | 75,426 | $1.4B | 0.12% | |
| 181 | W3UWESTERN UN CO | 72,641 | $1.4B | 0.12% | |
| 182 | COPCONOCOPHILLIPS | 25,040 | $1.4B | 0.12% | |
| 183 | UNFIUNITED NAT FOODS INC | 27,798 | $1.4B | 0.12% | |
| 184 | AWIARMSTRONG WORLD INDS INC NEW | 22,160 | $1.3B | 0.12% | |
| 185 | CXWCORECIVIC INC | 56,815 | $1.3B | 0.11% | |
| 186 | —SODASTREAM INTERNATIONAL LTD | 18,128 | $1.3B | 0.11% | |
| 187 | LMTLOCKHEED MARTIN CORP | 3,966 | $1.3B | 0.11% | |
| 188 | SYMCEURSYMANTEC CORP | 43,720 | $1.2B | 0.11% | |
| 189 | CNHICNH INDL N V | 91,311 | $1.2B | 0.11% | |
| 190 | GOOSCANADA GOOSE HOLDINGS INC | 38,500 | $1.2B | 0.11% | |
| 191 | BXMTBLACKSTONE MTG TR INC | 37,758 | $1.2B | 0.11% | |
| 192 | GGALGRUPO FINANCIERO GALICIA S A | 18,371 | $1.2B | 0.11% | |
| 193 | PUMPPROPETRO HLDG CORP | 59,661 | $1.2B | 0.11% | |
| 194 | KHCKRAFT HEINZ CO | 15,425 | $1.2B | 0.11% | |
| 195 | —GARDNER DENVER HLDGS INC | 35,206 | $1.2B | 0.11% | |
| 196 | OSBCADNORBORD INC | 35,000 | $1.2B | 0.11% | |
| 197 | BKIEURBLACK KNIGHT INC | 26,755 | $1.2B | 0.11% | |
| 198 | OREALTY INCOME CORP | 20,455 | $1.2B | 0.10% | |
| 199 | CWHCAMPING WORLD HLDGS INC | 26,046 | $1.2B | 0.10% | |
| 200 | TNETTRINET GROUP INC | 25,993 | $1.2B | 0.10% |