Quadrature Capital Ltd Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$537.9B
Holdings
418
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVSLAS VEGAS SANDS CORP | 27,119 | $1.4B | 0.26% | |
| 102 | CHRWC H ROBINSON WORLDWIDE INC | 16,766 | $1.4B | 0.26% | |
| 103 | CVSCVS HEALTH CORP | 21,059 | $1.4B | 0.26% | |
| 104 | CCCHEMOURS CO | 47,951 | $1.4B | 0.25% | |
| 105 | DTEDTE ENERGY CO | 11,915 | $1.3B | 0.24% | |
| 106 | KOCOCA COLA CO | 27,347 | $1.3B | 0.24% | |
| 107 | EATBRINKER INTL INC | 29,356 | $1.3B | 0.24% | |
| 108 | IQIQIYI INC | 86,501 | $1.3B | 0.24% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,730 | $1.3B | 0.24% | |
| 110 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,281 | $1.3B | 0.24% | |
| 111 | FTSFORTIS INC | 37,500 | $1.3B | 0.23% | |
| 112 | AFWALIGN TECHNOLOGY INC | 5,968 | $1.3B | 0.23% | |
| 113 | TECK/BTECK RESOURCES LTD | 57,300 | $1.2B | 0.23% | |
| 114 | DHID R HORTON INC | 35,139 | $1.2B | 0.23% | |
| 115 | PTCPTC INC | 14,417 | $1.2B | 0.22% | |
| 116 | LYVLIVE NATION ENTERTAINMENT IN | 24,069 | $1.2B | 0.22% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 12,968 | $1.2B | 0.22% | |
| 118 | CTRACABOT OIL & GAS CORP | 52,365 | $1.2B | 0.22% | |
| 119 | AKXANSYS INC | 8,174 | $1.2B | 0.22% | |
| 120 | BXPBOSTON PROPERTIES INC | 10,360 | $1.2B | 0.22% | |
| 121 | VETVERMILION ENERGY INC | 54,600 | $1.2B | 0.21% | |
| 122 | ORCLORACLE CORP | 25,136 | $1.1B | 0.21% | |
| 123 | —GOLDCORP INC NEW | 114,672 | $1.1B | 0.21% | |
| 124 | MDLZMONDELEZ INTL INC | 27,878 | $1.1B | 0.21% | |
| 125 | PG4PRINCIPAL FINL GROUP INC | 25,131 | $1.1B | 0.21% | |
| 126 | HFCUSDHOLLYFRONTIER CORP | 21,651 | $1.1B | 0.21% | |
| 127 | MHKMOHAWK INDS INC | 9,245 | $1.1B | 0.20% | |
| 128 | VALEVALE S A | 81,542 | $1.1B | 0.20% | |
| 129 | WBWEIBO CORP | 18,170 | $1.1B | 0.20% | |
| 130 | —STERIS PLC | 9,935 | $1.1B | 0.20% | |
| 131 | HONHONEYWELL INTL INC | 7,922 | $1.0B | 0.19% | |
| 132 | TMUST MOBILE US INC | 16,265 | $1.0B | 0.19% | |
| 133 | MDTMEDTRONIC PLC | 11,359 | $1.0B | 0.19% | |
| 134 | KRKROGER CO | 36,806 | $1.0B | 0.19% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 6,263 | $991.0M | 0.18% | |
| 136 | TXRHTEXAS ROADHOUSE INC | 16,447 | $982.0M | 0.18% | |
| 137 | FITBFIFTH THIRD BANCORP | 41,617 | $980.0M | 0.18% | |
| 138 | ROKROCKWELL AUTOMATION INC | 6,505 | $977.0M | 0.18% | |
| 139 | OLNOLIN CORP | 48,581 | $976.0M | 0.18% | |
| 140 | —STERLING BANCORP DEL | 57,948 | $956.0M | 0.18% | |
| 141 | EBIXEUREBIX INC | 22,373 | $952.0M | 0.18% | |
| 142 | VAREURVARIAN MED SYS INC | 8,391 | $950.0M | 0.18% | |
| 143 | —NIELSEN HLDGS PLC | 40,654 | $948.0M | 0.18% | |
| 144 | UBNTEURUBIQUITI NETWORKS INC | 9,543 | $948.0M | 0.18% | |
| 145 | WTWWILLIS TOWERS WATSON PUB LTD | 6,240 | $947.0M | 0.18% | |
| 146 | PNWPINNACLE WEST CAP CORP | 10,923 | $931.0M | 0.17% | |
| 147 | MDUMDU RES GROUP INC | 38,967 | $929.0M | 0.17% | |
| 148 | SIVBEURSVB FINL GROUP | 4,800 | $911.0M | 0.17% | |
| 149 | BDXBECTON DICKINSON & CO | 4,019 | $905.0M | 0.17% | |
| 150 | PAYXPAYCHEX INC | 13,789 | $898.0M | 0.17% | |
| 151 | LEGLEGGETT & PLATT INC | 25,056 | $897.0M | 0.17% | |
| 152 | KGCKINROSS GOLD CORP | 277,100 | $895.0M | 0.17% | |
| 153 | NEWREURNEW RELIC INC | 11,049 | $895.0M | 0.17% | |
| 154 | MAMASTERCARD INCORPORATED | 4,630 | $873.0M | 0.16% | |
| 155 | PCGPG&E CORP | 36,549 | $868.0M | 0.16% | |
| 156 | 4DHDANA INCORPORATED | 63,631 | $867.0M | 0.16% | |
| 157 | XELXCEL ENERGY INC | 17,573 | $865.0M | 0.16% | |
| 158 | JBHTHUNT J B TRANS SVCS INC | 9,228 | $859.0M | 0.16% | |
| 159 | AKAMAKAMAI TECHNOLOGIES INC | 13,978 | $854.0M | 0.16% | |
| 160 | STLDSTEEL DYNAMICS INC | 28,272 | $849.0M | 0.16% | |
| 161 | ZIONZIONS BANCORPORATION N A | 20,710 | $844.0M | 0.16% | |
| 162 | ODFLOLD DOMINION FGHT LINES INC | 6,826 | $843.0M | 0.16% | |
| 163 | FASTFASTENAL CO | 16,095 | $841.0M | 0.16% | |
| 164 | SYU1SYNOVUS FINL CORP | 26,011 | $830.0M | 0.15% | |
| 165 | WOOFOOT LOCKER INC | 15,567 | $828.0M | 0.15% | |
| 166 | ESEVERSOURCE ENERGY | 12,668 | $823.0M | 0.15% | |
| 167 | EDUNEW ORIENTAL ED & TECH GRP I | 14,944 | $819.0M | 0.15% | |
| 168 | SSS1EURLIFE STORAGE INC | 8,771 | $816.0M | 0.15% | |
| 169 | ADIANALOG DEVICES INC | 9,240 | $793.0M | 0.15% | |
| 170 | ECECOPETROL S A | 49,271 | $781.0M | 0.15% | |
| 171 | ALLEALLEGION PUB LTD CO | 9,796 | $780.0M | 0.15% | |
| 172 | PAGPENSKE AUTOMOTIVE GRP INC | 19,304 | $778.0M | 0.14% | |
| 173 | SCCOSOUTHERN COPPER CORP | 25,236 | $776.0M | 0.14% | |
| 174 | MLCOMELCO RESORT ENTERTAINMENT L | 43,090 | $759.0M | 0.14% | |
| 175 | STSENSATA TECHNOLOGIES HLDNG P | 16,810 | $752.0M | 0.14% | |
| 176 | CNHICNH INDL N V | 83,638 | $751.0M | 0.14% | |
| 177 | AMEAMETEK INC NEW | 11,070 | $750.0M | 0.14% | |
| 178 | LPXLOUISIANA PAC CORP | 33,740 | $750.0M | 0.14% | |
| 179 | ESSESSEX PPTY TR INC | 3,000 | $735.0M | 0.14% | |
| 180 | GJBSTEELCASE INC | 49,422 | $733.0M | 0.14% | |
| 181 | ETNEATON CORP PLC | 10,632 | $730.0M | 0.14% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 4,504 | $729.0M | 0.14% | |
| 183 | GMGENERAL MTRS CO | 21,705 | $726.0M | 0.13% | |
| 184 | ADSKAUTODESK INC | 5,628 | $724.0M | 0.13% | |
| 185 | ILMNILLUMINA INC | 2,410 | $722.0M | 0.13% | |
| 186 | —FITBIT INC | 144,787 | $721.0M | 0.13% | |
| 187 | JLLJONES LANG LASALLE INC | 5,699 | $721.0M | 0.13% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 9,713 | $719.0M | 0.13% | |
| 189 | CLFCLEVELAND CLIFFS INC | 93,235 | $717.0M | 0.13% | |
| 190 | NOVEURNATIONAL OILWELL VARCO INC | 27,879 | $716.0M | 0.13% | |
| 191 | PAYCPAYCOM SOFTWARE INC | 5,819 | $713.0M | 0.13% | |
| 192 | PGPROCTER AND GAMBLE CO | 7,760 | $713.0M | 0.13% | |
| 193 | —CYPRESS SEMICONDUCTOR CORP | 55,719 | $709.0M | 0.13% | |
| 194 | OREUROSISKO GOLD ROYALTIES LTD | 80,390 | $706.0M | 0.13% | |
| 195 | TQJSIGNATURE BK NEW YORK N Y | 6,800 | $699.0M | 0.13% | |
| 196 | GWWGRAINGER W W INC | 2,480 | $699.0M | 0.13% | |
| 197 | IRINGERSOLL-RAND PLC | 7,586 | $692.0M | 0.13% | |
| 198 | DUKDUKE ENERGY CORP NEW | 7,987 | $689.0M | 0.13% | |
| 199 | MCMOELIS & CO | 19,882 | $684.0M | 0.13% | |
| 200 | AEMAGNICO EAGLE MINES LTD | 16,825 | $680.0M | 0.13% |