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 |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 8,803 | $673.0M | 0.13% | |
| 202 | —CRESCENT PT ENERGY CORP | 216,670 | $657.0M | 0.12% | |
| 203 | CNKCINEMARK HOLDINGS INC | 18,060 | $646.0M | 0.12% | |
| 204 | AAALCOA CORP | 24,251 | $644.0M | 0.12% | |
| 205 | NBISYANDEX N V | 23,286 | $637.0M | 0.12% | |
| 206 | AVGOBROADCOM INC | 2,495 | $634.0M | 0.12% | |
| 207 | PHPARKER HANNIFIN CORP | 4,233 | $631.0M | 0.12% | |
| 208 | ONON SEMICONDUCTOR CORP | 37,999 | $627.0M | 0.12% | |
| 209 | RHIROBERT HALF INTL INC | 10,952 | $626.0M | 0.12% | |
| 210 | SAMBOSTON BEER INC | 2,591 | $624.0M | 0.12% | |
| 211 | AVBAVALONBAY CMNTYS INC | 3,557 | $619.0M | 0.12% | |
| 212 | TSLATESLA INC | 1,857 | $618.0M | 0.11% | |
| 213 | —CREE INC | 14,396 | $616.0M | 0.11% | |
| 214 | CROXCROCS INC | 23,640 | $614.0M | 0.11% | |
| 215 | PEPPEPSICO INC | 5,533 | $611.0M | 0.11% | |
| 216 | CALYCALLAWAY GOLF CO | 39,786 | $609.0M | 0.11% | |
| 217 | METMETLIFE INC | 14,779 | $607.0M | 0.11% | |
| 218 | STZCONSTELLATION BRANDS INC | 3,770 | $606.0M | 0.11% | |
| 219 | NFLXNETFLIX INC | 2,253 | $603.0M | 0.11% | |
| 220 | URBNURBAN OUTFITTERS INC | 18,020 | $598.0M | 0.11% | |
| 221 | —CALIFORNIA RES CORP | 35,099 | $597.0M | 0.11% | |
| 222 | FTDRFRONTDOOR INC | 22,412 | $596.0M | 0.11% | |
| 223 | NXENEXGEN ENERGY LTD | 338,300 | $596.0M | 0.11% | |
| 224 | TOLTOLL BROTHERS INC | 17,990 | $592.0M | 0.11% | |
| 225 | FTITECHNIPFMC PLC | 29,964 | $587.0M | 0.11% | |
| 226 | SYFSYNCHRONY FINL | 24,808 | $582.0M | 0.11% | |
| 227 | EMNEASTMAN CHEM CO | 7,954 | $582.0M | 0.11% | |
| 228 | ACHCACADIA HEALTHCARE COMPANY IN | 22,582 | $581.0M | 0.11% | |
| 229 | GEGENERAL ELECTRIC CO | 76,283 | $577.0M | 0.11% | |
| 230 | FBINFORTUNE BRANDS HOME & SEC IN | 15,189 | $576.0M | 0.11% | |
| 231 | EVTCEVERTEC INC | 19,959 | $572.0M | 0.11% | |
| 232 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,746 | $564.0M | 0.10% | |
| 233 | RPREALPAGE INC | 11,642 | $561.0M | 0.10% | |
| 234 | OHIOMEGA HEALTHCARE INVS INC | 15,542 | $546.0M | 0.10% | |
| 235 | LEALEAR CORP | 4,416 | $542.0M | 0.10% | |
| 236 | VCVISTEON CORP | 8,931 | $538.0M | 0.10% | |
| 237 | NEMNEWMONT MINING CORP | 15,484 | $537.0M | 0.10% | |
| 238 | OSKOSHKOSH CORP | 8,743 | $536.0M | 0.10% | |
| 239 | HOLXHOLOGIC INC | 13,039 | $536.0M | 0.10% | |
| 240 | 8CWCROWN CASTLE INTL CORP NEW | 4,785 | $520.0M | 0.10% | |
| 241 | PRGOPERRIGO CO PLC | 13,311 | $515.0M | 0.10% | |
| 242 | ACGLARCH CAP GROUP LTD | 19,125 | $511.0M | 0.10% | |
| 243 | VIPSVIPSHOP HLDGS LTD | 93,771 | $511.0M | 0.10% | |
| 244 | FLOFLOWERS FOODS INC | 27,597 | $510.0M | 0.09% | |
| 245 | TELTE CONNECTIVITY LTD | 6,719 | $508.0M | 0.09% | |
| 246 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,000 | $507.0M | 0.09% | |
| 247 | WBSWEBSTER FINL CORP CONN | 10,239 | $504.0M | 0.09% | |
| 248 | INFYINFOSYS LTD | 52,627 | $500.0M | 0.09% | |
| 249 | PDDPINDUODUO INC | 22,140 | $496.0M | 0.09% | |
| 250 | ETDETHAN ALLEN INTERIORS INC | 28,025 | $492.0M | 0.09% | |
| 251 | REXRREXFORD INDL RLTY INC | 16,645 | $491.0M | 0.09% | |
| 252 | LPLALPL FINL HLDGS INC | 7,958 | $486.0M | 0.09% | |
| 253 | CPTCAMDEN PPTY TR | 5,504 | $485.0M | 0.09% | |
| 254 | CFCF INDS HLDGS INC | 11,062 | $481.0M | 0.09% | |
| 255 | WMWASTE MGMT INC DEL | 5,400 | $480.0M | 0.09% | |
| 256 | —APARTMENT INVT & MGMT CO | 10,805 | $474.0M | 0.09% | |
| 257 | TCBITEXAS CAPITAL BANCSHARES INC | 9,250 | $472.0M | 0.09% | |
| 258 | LLOEWS CORP | 10,334 | $470.0M | 0.09% | |
| 259 | MQ8MAG SILVER CORP | 64,183 | $470.0M | 0.09% | |
| 260 | HIGHARTFORD FINL SVCS GROUP INC | 10,514 | $467.0M | 0.09% | |
| 261 | TTMCHFTATA MTRS LTD | 38,201 | $465.0M | 0.09% | |
| 262 | PPLPEMBINA PIPELINE CORP | 15,600 | $464.0M | 0.09% | |
| 263 | TDSTELEPHONE & DATA SYS INC | 14,275 | $464.0M | 0.09% | |
| 264 | AGNCAGNC INVT CORP | 26,419 | $463.0M | 0.09% | |
| 265 | KMIKINDER MORGAN INC DEL | 29,932 | $460.0M | 0.09% | |
| 266 | CIGICOLLIERS INTL GROUP INC | 8,300 | $458.0M | 0.09% | |
| 267 | BVNCOMPANIA DE MINAS BUENAVENTU | 27,855 | $451.0M | 0.08% | |
| 268 | ALSNALLISON TRANSMISSION HLDGS I | 10,179 | $447.0M | 0.08% | |
| 269 | QRVOQORVO INC | 7,297 | $443.0M | 0.08% | |
| 270 | HDSUSDHD SUPPLY HLDGS INC | 11,737 | $440.0M | 0.08% | |
| 271 | —WRIGHT MED GROUP N V | 15,682 | $427.0M | 0.08% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 5,328 | $425.0M | 0.08% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC | 5,889 | $424.0M | 0.08% | |
| 274 | MCXMCCORMICK & CO INC | 3,046 | $424.0M | 0.08% | |
| 275 | UEOWESTLAKE CHEM CORP | 6,417 | $424.0M | 0.08% | |
| 276 | —MELLANOX TECHNOLOGIES LTD | 4,533 | $419.0M | 0.08% | |
| 277 | VMCVULCAN MATLS CO | 4,228 | $417.0M | 0.08% | |
| 278 | SCHWSCHWAB CHARLES CORP NEW | 9,661 | $401.0M | 0.07% | |
| 279 | GGGGRACO INC | 9,558 | $400.0M | 0.07% | |
| 280 | EHCENCOMPASS HEALTH CORP | 6,460 | $398.0M | 0.07% | |
| 281 | VRSUSDVERSO CORP | 17,747 | $397.0M | 0.07% | |
| 282 | CPRTCOPART INC | 8,271 | $395.0M | 0.07% | |
| 283 | TPRTAPESTRY INC | 11,698 | $395.0M | 0.07% | |
| 284 | TXTTEXTRON INC | 8,579 | $394.0M | 0.07% | |
| 285 | —WPX ENERGY INC | 34,694 | $394.0M | 0.07% | |
| 286 | —ACACIA COMMUNICATIONS INC | 10,246 | $389.0M | 0.07% | |
| 287 | 7SUSUMMIT MATLS INC | 31,408 | $389.0M | 0.07% | |
| 288 | —COOPER TIRE & RUBR CO | 12,003 | $388.0M | 0.07% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS | 3,380 | $384.0M | 0.07% | |
| 290 | TROWPRICE T ROWE GROUP INC | 4,143 | $382.0M | 0.07% | |
| 291 | JEGBPJUST ENERGY GROUP INC | 115,536 | $381.0M | 0.07% | |
| 292 | FVICHFFORTUNA SILVER MINES INC | 102,000 | $374.0M | 0.07% | |
| 293 | ORIOLD REP INTL CORP | 18,164 | $373.0M | 0.07% | |
| 294 | HRBBLOCK H & R INC | 14,508 | $368.0M | 0.07% | |
| 295 | FNVFRANCO NEVADA CORP | 5,210 | $366.0M | 0.07% | |
| 296 | SWKSTANLEY BLACK & DECKER INC | 3,059 | $366.0M | 0.07% | |
| 297 | WINGWINGSTOP INC | 5,700 | $365.0M | 0.07% | |
| 298 | BRBROADRIDGE FINL SOLUTIONS IN | 3,788 | $364.0M | 0.07% | |
| 299 | DPZDOMINOS PIZZA INC | 1,469 | $364.0M | 0.07% | |
| 300 | CAKECHEESECAKE FACTORY INC | 8,273 | $360.0M | 0.07% |