Quadrature Capital Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
773
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPXP INC | 93,637 | $3.7B | 0.18% | |
| 102 | 7HPHP INC | 150,597 | $3.7B | 0.18% | |
| 103 | CACCCREDIT ACCEP CORP MICH | 10,459 | $3.6B | 0.18% | |
| 104 | TRI4EURTHOMSON REUTERS CORP. | 43,900 | $3.6B | 0.18% | |
| 105 | PANWPALO ALTO NETWORKS INC | 10,050 | $3.6B | 0.18% | |
| 106 | VRNSVARONIS SYS INC | 21,802 | $3.6B | 0.18% | |
| 107 | CHWYCHEWY INC | 39,353 | $3.5B | 0.18% | |
| 108 | NUVAGBPNUVASIVE INC | 60,835 | $3.4B | 0.17% | |
| 109 | SBACSBA COMMUNICATIONS CORP NEW | 12,091 | $3.4B | 0.17% | |
| 110 | CNCCENTENE CORP DEL | 56,753 | $3.4B | 0.17% | |
| 111 | ATOATMOS ENERGY CORP | 33,193 | $3.2B | 0.16% | |
| 112 | CRMSALESFORCE COM INC | 14,144 | $3.1B | 0.16% | |
| 113 | —CI FINL CORP | 243,300 | $3.0B | 0.15% | |
| 114 | AAALCOA CORP | 128,409 | $3.0B | 0.15% | |
| 115 | VIPSVIPSHOP HOLDINGS LIMITED | 104,446 | $2.9B | 0.15% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 47,260 | $2.9B | 0.15% | |
| 117 | WFCWELLS FARGO CO NEW | 95,961 | $2.9B | 0.14% | |
| 118 | MFCMANULIFE FINL CORP | 163,000 | $2.9B | 0.14% | |
| 119 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,370 | $2.8B | 0.14% | |
| 120 | DHRDANAHER CORPORATION | 12,705 | $2.8B | 0.14% | |
| 121 | BXPBOSTON PROPERTIES INC | 29,782 | $2.8B | 0.14% | |
| 122 | CHDCHURCH & DWIGHT INC | 31,404 | $2.7B | 0.14% | |
| 123 | MTBM & T BK CORP | 21,368 | $2.7B | 0.14% | |
| 124 | PCTYPAYLOCITY HLDG CORP | 13,233 | $2.7B | 0.14% | |
| 125 | GNRCGENERAC HLDGS INC | 11,975 | $2.7B | 0.14% | |
| 126 | MKLMARKEL CORP | 2,599 | $2.7B | 0.13% | |
| 127 | MIDDMIDDLEBY CORP | 20,803 | $2.7B | 0.13% | |
| 128 | HUBBHUBBELL INC | 17,065 | $2.7B | 0.13% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,553 | $2.7B | 0.13% | |
| 130 | IQVIQVIA HLDGS INC | 14,805 | $2.7B | 0.13% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 18,455 | $2.6B | 0.13% | |
| 132 | KLICKULICKE & SOFFA INDS INC | 80,057 | $2.5B | 0.13% | |
| 133 | —BUNGE LIMITED | 38,820 | $2.5B | 0.13% | |
| 134 | NGDNEW GOLD INC CDA | 1,157,800 | $2.5B | 0.13% | |
| 135 | APHAMPHENOL CORP NEW | 19,303 | $2.5B | 0.13% | |
| 136 | PGPROCTER AND GAMBLE CO | 18,139 | $2.5B | 0.13% | |
| 137 | VLOVALERO ENERGY CORP | 44,587 | $2.5B | 0.13% | |
| 138 | WWAYFAIR INC | 11,059 | $2.5B | 0.12% | |
| 139 | OLEDUNIVERSAL DISPLAY CORP | 10,869 | $2.5B | 0.12% | |
| 140 | USBUS BANCORP DEL | 53,244 | $2.5B | 0.12% | |
| 141 | YUSDALLEGHANY CORP DEL | 4,100 | $2.5B | 0.12% | |
| 142 | MCKMCKESSON CORP | 14,215 | $2.5B | 0.12% | |
| 143 | AALAMERICAN AIRLS GROUP INC | 156,717 | $2.5B | 0.12% | |
| 144 | SAMBOSTON BEER INC | 2,474 | $2.5B | 0.12% | |
| 145 | DBXDROPBOX INC | 110,402 | $2.4B | 0.12% | |
| 146 | OGM1COGENT COMMUNICATIONS HLDGS | 40,332 | $2.4B | 0.12% | |
| 147 | SHAKSHAKE SHACK INC | 28,374 | $2.4B | 0.12% | |
| 148 | AKXANSYS INC | 6,575 | $2.4B | 0.12% | |
| 149 | LIILENNOX INTL INC | 8,700 | $2.4B | 0.12% | |
| 150 | OMCOMNICOM GROUP INC | 38,065 | $2.4B | 0.12% | |
| 151 | PIIPOLARIS INC | 24,700 | $2.4B | 0.12% | |
| 152 | PEGAPEGASYSTEMS INC | 17,658 | $2.3B | 0.12% | |
| 153 | DGDOLLAR GEN CORP NEW | 10,940 | $2.3B | 0.11% | |
| 154 | SRESEMPRA ENERGY | 17,927 | $2.3B | 0.11% | |
| 155 | ECLECOLAB INC | 10,515 | $2.3B | 0.11% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 31,584 | $2.3B | 0.11% | |
| 157 | TSNTYSON FOODS INC | 35,005 | $2.3B | 0.11% | |
| 158 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 57,552 | $2.3B | 0.11% | |
| 159 | LYFTLYFT INC | 45,670 | $2.2B | 0.11% | |
| 160 | ZTSZOETIS INC | 13,479 | $2.2B | 0.11% | |
| 161 | RDFNREDFIN CORP | 32,079 | $2.2B | 0.11% | |
| 162 | ENBENBRIDGE INC | 68,900 | $2.2B | 0.11% | |
| 163 | PCGPG&E CORP | 174,996 | $2.2B | 0.11% | |
| 164 | AWIARMSTRONG WORLD INDS INC | 29,199 | $2.2B | 0.11% | |
| 165 | JWNUSDNORDSTROM INC | 69,546 | $2.2B | 0.11% | |
| 166 | TRVCCITIGROUP INC | 33,979 | $2.1B | 0.10% | |
| 167 | AZULQAZUL S A | 91,221 | $2.1B | 0.10% | |
| 168 | UBERUBER TECHNOLOGIES INC | 40,506 | $2.1B | 0.10% | |
| 169 | FDO.FMACYS INC | 182,941 | $2.1B | 0.10% | |
| 170 | BACBK OF AMERICA CORP | 67,398 | $2.0B | 0.10% | |
| 171 | INSPINSPIRE MED SYS INC | 10,721 | $2.0B | 0.10% | |
| 172 | GDDYGODADDY INC | 24,228 | $2.0B | 0.10% | |
| 173 | RNRRENAISSANCERE HLDGS LTD | 12,085 | $2.0B | 0.10% | |
| 174 | PPLPEMBINA PIPELINE CORP | 84,400 | $2.0B | 0.10% | |
| 175 | SSDSIMPSON MANUFACTURING CO INC | 21,031 | $2.0B | 0.10% | |
| 176 | GRT-UCADGRANITE REAL ESTATE INVT TR | 32,100 | $2.0B | 0.10% | |
| 177 | BKBANK NEW YORK MELLON CORP | 46,073 | $2.0B | 0.10% | |
| 178 | FICOFAIR ISAAC CORP | 3,777 | $1.9B | 0.10% | |
| 179 | MUMICRON TECHNOLOGY INC | 25,626 | $1.9B | 0.10% | |
| 180 | BBBYEURBED BATH & BEYOND INC | 107,918 | $1.9B | 0.10% | |
| 181 | MEOHMETHANEX CORP | 41,700 | $1.9B | 0.10% | |
| 182 | SABRSABRE CORP | 157,030 | $1.9B | 0.09% | |
| 183 | ENQENTEGRIS INC | 19,377 | $1.9B | 0.09% | |
| 184 | CBRLCRACKER BARREL OLD CTRY STOR | 13,959 | $1.8B | 0.09% | |
| 185 | COPCONOCOPHILLIPS | 45,897 | $1.8B | 0.09% | |
| 186 | FNDFLOOR & DECOR HLDGS INC | 19,681 | $1.8B | 0.09% | |
| 187 | ZNGAEURZYNGA INC | 184,117 | $1.8B | 0.09% | |
| 188 | —LABORATORY CORP AMER HLDGS | 8,892 | $1.8B | 0.09% | |
| 189 | BCPCBALCHEM CORP | 15,695 | $1.8B | 0.09% | |
| 190 | KMBKIMBERLY-CLARK CORP | 12,943 | $1.7B | 0.09% | |
| 191 | IEXIDEX CORP | 8,743 | $1.7B | 0.09% | |
| 192 | CGNXCOGNEX CORP | 21,540 | $1.7B | 0.09% | |
| 193 | MCOMOODYS CORP | 5,899 | $1.7B | 0.09% | |
| 194 | ITUBITAU UNIBANCO HLDG S A | 280,159 | $1.7B | 0.08% | |
| 195 | ITWILLINOIS TOOL WKS INC | 8,318 | $1.7B | 0.08% | |
| 196 | PENNPENN NATL GAMING INC | 19,605 | $1.7B | 0.08% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 43,149 | $1.7B | 0.08% | |
| 198 | DOMODOMO INC | 25,934 | $1.7B | 0.08% | |
| 199 | GISGENERAL MLS INC | 27,970 | $1.6B | 0.08% | |
| 200 | ENVUSDENVESTNET INC | 19,946 | $1.6B | 0.08% |