Quadrature Capital Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
401
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 38,422 | $1.6B | 0.07% | |
| 202 | EVEREVERQUOTE INC | 45,387 | $1.6B | 0.06% | |
| 203 | —FIRSTCASH INC | 19,166 | $1.5B | 0.06% | |
| 204 | STNESTONECO LTD | 38,473 | $1.5B | 0.06% | |
| 205 | TRUTRANSUNION | 17,849 | $1.5B | 0.06% | |
| 206 | PPLPPL CORP | 42,200 | $1.5B | 0.06% | |
| 207 | AOSSMITH A O CORP | 31,583 | $1.5B | 0.06% | |
| 208 | PRSPPERSPECTA INC | 56,592 | $1.5B | 0.06% | |
| 209 | DVNDEVON ENERGY CORP NEW | 57,286 | $1.5B | 0.06% | |
| 210 | ESNTESSENT GROUP LTD | 28,029 | $1.5B | 0.06% | |
| 211 | TDCTERADATA CORP DEL | 54,137 | $1.4B | 0.06% | |
| 212 | MXIMMAXIM INTEGRATED PRODS INC | 23,381 | $1.4B | 0.06% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 7,214 | $1.4B | 0.06% | |
| 214 | SKTTANGER FACTORY OUTLET CTRS I | 96,883 | $1.4B | 0.06% | |
| 215 | SHOSUNSTONE HOTEL INVS INC NEW | 97,997 | $1.4B | 0.06% | |
| 216 | WMWASTE MGMT INC DEL | 11,925 | $1.4B | 0.06% | |
| 217 | KBHKB HOME | 39,378 | $1.4B | 0.06% | |
| 218 | KSUEURKANSAS CITY SOUTHERN | 8,819 | $1.4B | 0.06% | |
| 219 | NFGNATIONAL FUEL GAS CO N J | 29,027 | $1.4B | 0.06% | |
| 220 | P5YBRF SA | 151,498 | $1.3B | 0.05% | |
| 221 | CITUSDCIT GROUP INC | 28,851 | $1.3B | 0.05% | |
| 222 | IMGIAMGOLD CORP | 352,400 | $1.3B | 0.05% | |
| 223 | TMUST MOBILE US INC | 16,713 | $1.3B | 0.05% | |
| 224 | MSCIMSCI INC | 5,000 | $1.3B | 0.05% | |
| 225 | GEGGEO GROUP INC NEW | 77,447 | $1.3B | 0.05% | |
| 226 | CSANCOSAN LTD | 56,053 | $1.3B | 0.05% | |
| 227 | CDLXCARDLYTICS INC | 20,100 | $1.3B | 0.05% | |
| 228 | PROPROS HOLDINGS INC | 21,053 | $1.3B | 0.05% | |
| 229 | HONHONEYWELL INTL INC | 7,119 | $1.3B | 0.05% | |
| 230 | HLTHILTON WORLDWIDE HLDGS INC | 11,132 | $1.2B | 0.05% | |
| 231 | COUPEURCOUPA SOFTWARE INC | 8,108 | $1.2B | 0.05% | |
| 232 | NATNORDIC AMERICAN TANKERS LIMI | 240,353 | $1.2B | 0.05% | |
| 233 | HDSUSDHD SUPPLY HLDGS INC | 28,909 | $1.2B | 0.05% | |
| 234 | VVVVALVOLINE INC | 53,991 | $1.2B | 0.05% | |
| 235 | WKWORKIVA INC | 27,353 | $1.1B | 0.05% | |
| 236 | BENFRANKLIN RES INC | 44,146 | $1.1B | 0.05% | |
| 237 | IDAIDACORP INC | 10,683 | $1.1B | 0.05% | |
| 238 | HSICHENRY SCHEIN INC | 16,149 | $1.1B | 0.04% | |
| 239 | TACTRANSALTA CORP | 151,420 | $1.1B | 0.04% | |
| 240 | TPHTRI POINTE GROUP INC | 69,032 | $1.1B | 0.04% | |
| 241 | DHID R HORTON INC | 20,400 | $1.1B | 0.04% | |
| 242 | HANHAWAIIAN HOLDINGS INC | 36,318 | $1.1B | 0.04% | |
| 243 | 6PMPARAMOUNT GROUP INC | 75,210 | $1.0B | 0.04% | |
| 244 | DHTDHT HOLDINGS INC | 124,776 | $1.0B | 0.04% | |
| 245 | DISHDISH NETWORK CORP | 28,927 | $1.0B | 0.04% | |
| 246 | HLHECLA MNG CO | 301,025 | $1.0B | 0.04% | |
| 247 | HIHILLENBRAND INC | 30,622 | $1.0B | 0.04% | |
| 248 | ARANTERO RES CORP | 358,569 | $1.0B | 0.04% | |
| 249 | TNKTEEKAY TANKERS LTD | 42,365 | $1.0B | 0.04% | |
| 250 | MMSIMERIT MED SYS INC | 32,390 | $1.0B | 0.04% | |
| 251 | TALTAL EDUCATION GROUP | 20,838 | $1.0B | 0.04% | |
| 252 | TMETENCENT MUSIC ENTMT GROUP | 85,351 | $1.0B | 0.04% | |
| 253 | UNFIUNITED NAT FOODS INC | 104,678 | $917.0M | 0.04% | |
| 254 | CNDTCONDUENT INC | 147,791 | $916.0M | 0.04% | |
| 255 | MDPUSDMEREDITH CORP | 27,689 | $899.0M | 0.04% | |
| 256 | OMCOMNICOM GROUP INC | 11,084 | $898.0M | 0.04% | |
| 257 | GMEDGLOBUS MED INC | 14,982 | $882.0M | 0.04% | |
| 258 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,579 | $880.0M | 0.04% | |
| 259 | DXCDXC TECHNOLOGY CO | 23,319 | $877.0M | 0.04% | |
| 260 | DBDEURDIEBOLD NXDF INC | 81,348 | $860.0M | 0.04% | |
| 261 | MSGNMSG NETWORK INC | 49,415 | $860.0M | 0.04% | |
| 262 | WSTWEST PHARMACEUTICAL SVSC INC | 5,696 | $856.0M | 0.04% | |
| 263 | BLDRBUILDERS FIRSTSOURCE INC | 33,690 | $856.0M | 0.04% | |
| 264 | SMPLSIMPLY GOOD FOODS CO | 29,897 | $853.0M | 0.04% | |
| 265 | CPTCAMDEN PPTY TR | 8,010 | $850.0M | 0.04% | |
| 266 | HBMHUDBAY MINERALS INC | 202,800 | $837.0M | 0.03% | |
| 267 | COFCAPITAL ONE FINL CORP | 7,983 | $822.0M | 0.03% | |
| 268 | YUMYUM BRANDS INC | 8,091 | $815.0M | 0.03% | |
| 269 | CVA1EURCOVANTA HLDG CORP | 53,866 | $800.0M | 0.03% | |
| 270 | SLMSLM CORP | 89,227 | $796.0M | 0.03% | |
| 271 | KFYKORN FERRY | 18,526 | $785.0M | 0.03% | |
| 272 | ROPROPER TECHNOLOGIES INC | 2,217 | $785.0M | 0.03% | |
| 273 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,792 | $785.0M | 0.03% | |
| 274 | FIZZNATIONAL BEVERAGE CORP | 15,317 | $781.0M | 0.03% | |
| 275 | SFMSPROUTS FMRS MKT INC | 38,958 | $754.0M | 0.03% | |
| 276 | AGOASSURED GUARANTY LTD | 15,110 | $741.0M | 0.03% | |
| 277 | GPKGRAPHIC PACKAGING HLDG CO | 43,901 | $731.0M | 0.03% | |
| 278 | REALTHE REALREAL INC | 37,522 | $708.0M | 0.03% | |
| 279 | PHMPULTE GROUP INC | 18,252 | $708.0M | 0.03% | |
| 280 | MTGMGIC INVT CORP WIS | 49,769 | $705.0M | 0.03% | |
| 281 | —SEASPAN CORP | 48,717 | $692.0M | 0.03% | |
| 282 | SAVESPIRIT AIRLS INC | 17,164 | $692.0M | 0.03% | |
| 283 | GISGENERAL MLS INC | 12,826 | $687.0M | 0.03% | |
| 284 | MAMASTERCARD INC | 2,275 | $679.0M | 0.03% | |
| 285 | DOOBRP INC | 14,900 | $675.0M | 0.03% | |
| 286 | SPWHSPORTSMANS WHSE HLDGS INC | 83,673 | $672.0M | 0.03% | |
| 287 | EEFTEURONET WORLDWIDE INC | 4,200 | $662.0M | 0.03% | |
| 288 | CCLCARNIVAL CORP | 12,952 | $658.0M | 0.03% | |
| 289 | GRT-UCADGRANITE REAL ESTATE INVT TR | 13,000 | $656.0M | 0.03% | |
| 290 | TMHCTAYLOR MORRISON HOME CORP | 28,312 | $619.0M | 0.03% | |
| 291 | SMARGBPSMARTSHEET INC | 13,696 | $616.0M | 0.03% | |
| 292 | —PARSLEY ENERGY INC | 32,413 | $613.0M | 0.03% | |
| 293 | LEGLEGGETT & PLATT INC | 11,495 | $584.0M | 0.02% | |
| 294 | —FOUNDATION BLDG MATLS INC | 30,122 | $583.0M | 0.02% | |
| 295 | NBRNABORS INDUSTRIES LTD | 195,850 | $564.0M | 0.02% | |
| 296 | INGNINOGEN INC | 8,127 | $555.0M | 0.02% | |
| 297 | JBSSSANFILIPPO JOHN B & SON INC | 6,044 | $551.0M | 0.02% | |
| 298 | NMIHNMI HLDGS INC | 16,529 | $548.0M | 0.02% | |
| 299 | INSPINSPIRE MED SYS INC | 7,367 | $546.0M | 0.02% | |
| 300 | GU9GUESS INC | 24,212 | $542.0M | 0.02% |