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 |
|---|---|---|---|---|---|
| 301 | OASEUROASIS PETE INC NEW | 64,946 | $359.0M | 0.07% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 4,302 | $358.0M | 0.07% | |
| 303 | SEESEALED AIR CORP NEW | 10,260 | $357.0M | 0.07% | |
| 304 | GLWCORNING INC | 11,619 | $351.0M | 0.07% | |
| 305 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 17,457 | $350.0M | 0.07% | |
| 306 | CDKCDK GLOBAL INC | 7,249 | $347.0M | 0.06% | |
| 307 | SYKSTRYKER CORP | 2,182 | $342.0M | 0.06% | |
| 308 | EQNREQUINOR ASA | 15,983 | $338.0M | 0.06% | |
| 309 | FSLRFIRST SOLAR INC | 7,940 | $337.0M | 0.06% | |
| 310 | PBRPETROLEO BRASILEIRO SA PETRO | 25,854 | $336.0M | 0.06% | |
| 311 | NYMTEURNEW YORK MTG TR INC | 56,660 | $334.0M | 0.06% | |
| 312 | CXCEMEX SAB DE CV | 69,080 | $333.0M | 0.06% | |
| 313 | HELEHELEN OF TROY CORP LTD | 2,540 | $333.0M | 0.06% | |
| 314 | PCARPACCAR INC | 5,749 | $329.0M | 0.06% | |
| 315 | CRCCANADIAN NAT RES LTD | 13,542 | $327.0M | 0.06% | |
| 316 | SAJACOMPANHIA DE SANEAMENTO BASI | 40,221 | $324.0M | 0.06% | |
| 317 | MPWRMONOLITHIC PWR SYS INC | 2,791 | $324.0M | 0.06% | |
| 318 | —VEONEER INCORPORATED | 13,708 | $323.0M | 0.06% | |
| 319 | KHCKRAFT HEINZ CO | 7,398 | $318.0M | 0.06% | |
| 320 | WUBAUSD58 COM INC | 5,839 | $316.0M | 0.06% | |
| 321 | GLPIGAMING & LEISURE PPTYS INC | 9,640 | $311.0M | 0.06% | |
| 322 | DINDINE BRANDS GLOBAL INC | 4,600 | $310.0M | 0.06% | |
| 323 | 7HPHP INC | 14,800 | $303.0M | 0.06% | |
| 324 | —LUMBER LIQUIDATORS HLDGS INC | 31,800 | $302.0M | 0.06% | |
| 325 | 2362120DSINCLAIR BROADCAST GROUP INC | 11,394 | $300.0M | 0.06% | |
| 326 | AGCOAGCO CORP | 5,329 | $297.0M | 0.06% | |
| 327 | UAAUNDER ARMOUR INC | 16,835 | $297.0M | 0.06% | |
| 328 | IDXXIDEXX LABS INC | 1,593 | $296.0M | 0.06% | |
| 329 | OECORION ENGINEERED CARBONS S A | 11,669 | $295.0M | 0.05% | |
| 330 | REZIRESIDEO TECHNOLOGIES INC | 14,191 | $291.0M | 0.05% | |
| 331 | HEHAWAIIAN ELEC INDUSTRIES | 7,915 | $290.0M | 0.05% | |
| 332 | —COUSINS PPTYS INC | 36,643 | $289.0M | 0.05% | |
| 333 | RSGREPUBLIC SVCS INC | 4,000 | $288.0M | 0.05% | |
| 334 | ADTADT INC | 47,703 | $287.0M | 0.05% | |
| 335 | OMCOMNICOM GROUP INC | 3,911 | $286.0M | 0.05% | |
| 336 | IPINTL PAPER CO | 7,059 | $285.0M | 0.05% | |
| 337 | —HERTZ GLOBAL HLDGS INC | 20,912 | $285.0M | 0.05% | |
| 338 | AZPNUSDASPEN TECHNOLOGY INC | 3,469 | $285.0M | 0.05% | |
| 339 | KSUEURKANSAS CITY SOUTHERN | 2,963 | $283.0M | 0.05% | |
| 340 | COLMCOLUMBIA SPORTSWEAR CO | 3,353 | $282.0M | 0.05% | |
| 341 | —2U INC | 5,632 | $280.0M | 0.05% | |
| 342 | WERNWERNER ENTERPRISES INC | 9,467 | $280.0M | 0.05% | |
| 343 | YEXTYEXT INC | 18,770 | $279.0M | 0.05% | |
| 344 | SNAPSNAP INC | 50,666 | $279.0M | 0.05% | |
| 345 | YRIYAMANA GOLD INC | 118,700 | $279.0M | 0.05% | |
| 346 | LTHM1EURLIVENT CORP | 20,284 | $279.0M | 0.05% | |
| 347 | TDCTERADATA CORP DEL | 7,241 | $278.0M | 0.05% | |
| 348 | SNPSSYNOPSYS INC | 3,287 | $277.0M | 0.05% | |
| 349 | —NCI BUILDING SYS INC | 38,235 | $277.0M | 0.05% | |
| 350 | MR4MERIDIAN BIOSCIENCE INC | 15,554 | $270.0M | 0.05% | |
| 351 | EVEUREATON VANCE CORP | 7,669 | $270.0M | 0.05% | |
| 352 | ROPROPER TECHNOLOGIES INC | 1,010 | $269.0M | 0.05% | |
| 353 | CTLEURCENTURYLINK INC | 17,707 | $268.0M | 0.05% | |
| 354 | EPREPR PPTYS | 4,161 | $266.0M | 0.05% | |
| 355 | AGOASSURED GUARANTY LTD | 6,907 | $264.0M | 0.05% | |
| 356 | FLEXFLEX LTD | 34,040 | $259.0M | 0.05% | |
| 357 | EAFEURGRAFTECH INTL LTD | 22,378 | $255.0M | 0.05% | |
| 358 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 26,575 | $255.0M | 0.05% | |
| 359 | FSICUSDFS KKR CAPITAL CORP | 48,775 | $254.0M | 0.05% | |
| 360 | AEPAMERICAN ELEC PWR INC | 3,395 | $254.0M | 0.05% | |
| 361 | NFGNATIONAL FUEL GAS CO N J | 4,966 | $254.0M | 0.05% | |
| 362 | ADUNITED STATES CELLULAR CORP | 4,896 | $254.0M | 0.05% | |
| 363 | BPOPPOPULAR INC | 5,321 | $251.0M | 0.05% | |
| 364 | NTRNUTRIEN LTD | 5,300 | $249.0M | 0.05% | |
| 365 | KOFCOCA COLA FEMSA S A B DE C V | 4,076 | $248.0M | 0.05% | |
| 366 | NDAQNASDAQ INC | 3,010 | $246.0M | 0.05% | |
| 367 | —KEMET CORP | 13,844 | $243.0M | 0.05% | |
| 368 | GTNGRAY TELEVISION INC | 16,485 | $243.0M | 0.05% | |
| 369 | BCCBOISE CASCADE CO DEL | 10,170 | $242.0M | 0.04% | |
| 370 | WHRWHIRLPOOL CORP | 2,269 | $242.0M | 0.04% | |
| 371 | BOKFBOK FINL CORP | 3,300 | $242.0M | 0.04% | |
| 372 | GPIGROUP 1 AUTOMOTIVE INC | 4,575 | $241.0M | 0.04% | |
| 373 | STNESTONECO LTD | 12,837 | $237.0M | 0.04% | |
| 374 | PRUPRUDENTIAL FINL INC | 2,907 | $237.0M | 0.04% | |
| 375 | MKTXMARKETAXESS HLDGS INC | 1,123 | $237.0M | 0.04% | |
| 376 | MUSAMURPHY USA INC | 3,070 | $235.0M | 0.04% | |
| 377 | JDJD COM INC | 11,193 | $234.0M | 0.04% | |
| 378 | TRMKTRUSTMARK CORP | 8,190 | $233.0M | 0.04% | |
| 379 | TPHTRI POINTE GROUP INC | 20,935 | $229.0M | 0.04% | |
| 380 | CATCATERPILLAR INC DEL | 1,800 | $229.0M | 0.04% | |
| 381 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,109 | $228.0M | 0.04% | |
| 382 | TXNMPNM RES INC | 5,534 | $227.0M | 0.04% | |
| 383 | HWCHANCOCK WHITNEY CORPORATION | 6,561 | $227.0M | 0.04% | |
| 384 | WECWEC ENERGY GROUP INC | 3,283 | $227.0M | 0.04% | |
| 385 | SLCAU S SILICA HLDGS INC | 22,118 | $225.0M | 0.04% | |
| 386 | KBHKB HOME | 11,772 | $225.0M | 0.04% | |
| 387 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,421 | $225.0M | 0.04% | |
| 388 | FHBFIRST HAWAIIAN INC | 9,935 | $224.0M | 0.04% | |
| 389 | DOEURDIAMOND OFFSHORE DRILLING IN | 23,509 | $222.0M | 0.04% | |
| 390 | VISNCOMMSCOPE HLDG CO INC | 13,536 | $222.0M | 0.04% | |
| 391 | WYNNWYNN RESORTS LTD | 2,248 | $222.0M | 0.04% | |
| 392 | —DELPHI TECHNOLOGIES PLC | 15,516 | $222.0M | 0.04% | |
| 393 | HEESEURH & E EQUIPMENT SERVICES INC | 10,815 | $221.0M | 0.04% | |
| 394 | YYEURYY INC | 3,646 | $218.0M | 0.04% | |
| 395 | GOLGBPGOL LINHAS AEREAS INTLG S A | 16,003 | $217.0M | 0.04% | |
| 396 | BKUBANKUNITED INC | 7,261 | $217.0M | 0.04% | |
| 397 | PLNTPLANET FITNESS INC | 4,041 | $217.0M | 0.04% | |
| 398 | PFPTPROOFPOINT INC | 2,574 | $216.0M | 0.04% | |
| 399 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,978 | $216.0M | 0.04% | |
| 400 | SFIXSTITCH FIX INC | 12,630 | $216.0M | 0.04% |