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 |
|---|---|---|---|---|---|
| 201 | MKSIMKS INSTRS INC | 10,886 | $1.6B | 0.08% | |
| 202 | AMCXAMC NETWORKS INC | 45,738 | $1.6B | 0.08% | |
| 203 | CCMPCMC MATERIALS INC | 10,787 | $1.6B | 0.08% | |
| 204 | HLHECLA MNG CO | 250,293 | $1.6B | 0.08% | |
| 205 | EDCONSOLIDATED EDISON INC | 22,309 | $1.6B | 0.08% | |
| 206 | SMARGBPSMARTSHEET INC | 23,036 | $1.6B | 0.08% | |
| 207 | VNET21VIANET GROUP INC | 45,817 | $1.6B | 0.08% | |
| 208 | LSTRLANDSTAR SYS INC | 11,722 | $1.6B | 0.08% | |
| 209 | GPIGROUP 1 AUTOMOTIVE INC | 11,997 | $1.6B | 0.08% | |
| 210 | LNWOSCIENTIFIC GAMES CORP | 37,427 | $1.6B | 0.08% | |
| 211 | BAXBAXTER INTL INC | 19,370 | $1.6B | 0.08% | |
| 212 | PFPTPROOFPOINT INC | 11,313 | $1.5B | 0.08% | |
| 213 | CARGCARGURUS INC | 48,427 | $1.5B | 0.08% | |
| 214 | NEWTNEWTEK BUSINESS SVCS CORP | 77,871 | $1.5B | 0.08% | |
| 215 | DECKDECKERS OUTDOOR CORP | 5,207 | $1.5B | 0.07% | |
| 216 | DAVAENDAVA PLC | 19,402 | $1.5B | 0.07% | |
| 217 | TUPTUPPERWARE BRANDS CORP | 45,590 | $1.5B | 0.07% | |
| 218 | WENWENDYS CO | 67,077 | $1.5B | 0.07% | |
| 219 | PRNPROFOUND MED CORP | 71,400 | $1.5B | 0.07% | |
| 220 | HRCHILL ROM HLDGS INC | 14,899 | $1.5B | 0.07% | |
| 221 | EOGEOG RES INC | 29,116 | $1.5B | 0.07% | |
| 222 | WRBBERKLEY W R CORP | 21,824 | $1.4B | 0.07% | |
| 223 | SOYSUNOPTA INC | 124,300 | $1.4B | 0.07% | |
| 224 | AVNWAVIAT NETWORKS INC | 42,393 | $1.4B | 0.07% | |
| 225 | DKSDICKS SPORTING GOODS INC | 25,740 | $1.4B | 0.07% | |
| 226 | TTEKTETRA TECH INC NEW | 12,432 | $1.4B | 0.07% | |
| 227 | MANMANPOWERGROUP INC | 15,851 | $1.4B | 0.07% | |
| 228 | REEVEREST RE GROUP LTD | 6,100 | $1.4B | 0.07% | |
| 229 | EVRGEVERGY INC | 25,390 | $1.4B | 0.07% | |
| 230 | AVBAVALONBAY CMNTYS INC | 8,698 | $1.4B | 0.07% | |
| 231 | VNTVONTIER CORPORATION | 41,785 | $1.4B | 0.07% | |
| 232 | FMXFOMENTO ECONOMICO MEXICANO S | 18,383 | $1.4B | 0.07% | |
| 233 | T77LENDINGTREE INC NEW | 5,060 | $1.4B | 0.07% | |
| 234 | XRXXEROX HOLDINGS CORP | 59,575 | $1.4B | 0.07% | |
| 235 | BAMBROOKFIELD ASSET MGMT INC | 33,311 | $1.4B | 0.07% | |
| 236 | FRTEURFEDERAL RLTY INVT TR | 16,118 | $1.4B | 0.07% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 7,672 | $1.4B | 0.07% | |
| 238 | LBEURL BRANDS INC | 36,003 | $1.3B | 0.07% | |
| 239 | BFHALLIANCE DATA SYSTEMS CORP | 17,910 | $1.3B | 0.07% | |
| 240 | BMOBANK MONTREAL QUE | 17,500 | $1.3B | 0.07% | |
| 241 | MTHMERITAGE HOMES CORP | 15,752 | $1.3B | 0.06% | |
| 242 | SRCLSTERICYCLE INC | 18,817 | $1.3B | 0.06% | |
| 243 | AFLAFLAC INC | 29,154 | $1.3B | 0.06% | |
| 244 | SAVESPIRIT AIRLS INC | 53,020 | $1.3B | 0.06% | |
| 245 | FEFIRSTENERGY CORP | 41,920 | $1.3B | 0.06% | |
| 246 | CA8ACACI INTL INC | 5,133 | $1.3B | 0.06% | |
| 247 | SPTSPROUT SOCIAL INC | 28,062 | $1.3B | 0.06% | |
| 248 | JKSJINKOSOLAR HLDG CO LTD | 20,445 | $1.3B | 0.06% | |
| 249 | KMIKINDER MORGAN INC DEL | 92,354 | $1.3B | 0.06% | |
| 250 | SIISPROTT INC | 43,400 | $1.3B | 0.06% | |
| 251 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,840 | $1.2B | 0.06% | |
| 252 | HCATHEALTH CATALYST INC | 28,601 | $1.2B | 0.06% | |
| 253 | HALHALLIBURTON CO | 65,578 | $1.2B | 0.06% | |
| 254 | PVHPVH CORPORATION | 13,171 | $1.2B | 0.06% | |
| 255 | WPCWP CAREY INC | 17,447 | $1.2B | 0.06% | |
| 256 | MAINMAIN STR CAP CORP | 38,035 | $1.2B | 0.06% | |
| 257 | 9990302DAPACHE CORP | 85,526 | $1.2B | 0.06% | |
| 258 | HBMHUDBAY MINERALS INC | 171,000 | $1.2B | 0.06% | |
| 259 | LPXLOUISIANA PAC CORP | 32,003 | $1.2B | 0.06% | |
| 260 | LLYLILLY ELI & CO | 6,963 | $1.2B | 0.06% | |
| 261 | HB6HIBBETT SPORTS INC | 25,168 | $1.2B | 0.06% | |
| 262 | VICRVICOR CORP | 12,509 | $1.2B | 0.06% | |
| 263 | CLFCLEVELAND-CLIFFS INC NEW | 78,131 | $1.1B | 0.06% | |
| 264 | QTWOQ2 HLDGS INC | 8,987 | $1.1B | 0.06% | |
| 265 | PLNTPLANET FITNESS INC | 14,615 | $1.1B | 0.06% | |
| 266 | GGENPACT LIMITED | 27,389 | $1.1B | 0.06% | |
| 267 | HBANHUNTINGTON BANCSHARES INC | 89,527 | $1.1B | 0.06% | |
| 268 | CAHCARDINAL HEALTH INC | 20,971 | $1.1B | 0.06% | |
| 269 | EATBRINKER INTL INC | 19,665 | $1.1B | 0.06% | |
| 270 | HUMHUMANA INC | 2,717 | $1.1B | 0.06% | |
| 271 | CXCEMEX SAB DE CV | 215,083 | $1.1B | 0.06% | |
| 272 | OPTUALTICE USA INC | 29,080 | $1.1B | 0.05% | |
| 273 | MATMATTEL INC | 62,525 | $1.1B | 0.05% | |
| 274 | ETRENTERGY CORP NEW | 10,866 | $1.1B | 0.05% | |
| 275 | LMATLEMAITRE VASCULAR INC | 26,752 | $1.1B | 0.05% | |
| 276 | AOUTAMERICAN OUTDOOR BRANDS INC | 63,384 | $1.1B | 0.05% | |
| 277 | RGLDROYAL GOLD INC | 10,100 | $1.1B | 0.05% | |
| 278 | W3UWESTERN UN CO | 49,045 | $1.1B | 0.05% | |
| 279 | CSWCCAPITAL SOUTHWEST CORP | 60,627 | $1.1B | 0.05% | |
| 280 | ALGTALLEGIANT TRAVEL CO | 5,667 | $1.1B | 0.05% | |
| 281 | EDRENDEAVOUR SILVER CORP | 211,900 | $1.1B | 0.05% | |
| 282 | SLABSILICON LABORATORIES INC | 8,366 | $1.1B | 0.05% | |
| 283 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 108,338 | $1.1B | 0.05% | |
| 284 | FTDRFRONTDOOR INC | 21,001 | $1.1B | 0.05% | |
| 285 | SATSECHOSTAR CORP | 49,572 | $1.1B | 0.05% | |
| 286 | DACDANAOS CORPORATION | 49,064 | $1.1B | 0.05% | |
| 287 | PHMPULTE GROUP INC | 24,312 | $1.0B | 0.05% | |
| 288 | PBCTEURPEOPLES UNITED FINANCIAL INC | 81,122 | $1.0B | 0.05% | |
| 289 | OREALTY INCOME CORP | 16,785 | $1.0B | 0.05% | |
| 290 | VSATVIASAT INC | 31,814 | $1.0B | 0.05% | |
| 291 | AGCOAGCO CORP | 10,076 | $1.0B | 0.05% | |
| 292 | PFSIPENNYMAC FINL SVCS INC NEW | 15,791 | $1.0B | 0.05% | |
| 293 | GOTUGSX TECHEDU INC | 19,991 | $1.0B | 0.05% | |
| 294 | KEYKEYCORP | 62,922 | $1.0B | 0.05% | |
| 295 | HPEHEWLETT PACKARD ENTERPRISE C | 86,778 | $1.0B | 0.05% | |
| 296 | CAKECHEESECAKE FACTORY INC | 27,730 | $1.0B | 0.05% | |
| 297 | TAUSDTRAVELCENTERS OF AMERICA INC | 31,495 | $1.0B | 0.05% | |
| 298 | SPWRQSUNPOWER CORP | 40,083 | $1.0B | 0.05% | |
| 299 | CVECENOVUS ENERGY INC | 170,800 | $1.0B | 0.05% | |
| 300 | WDCWESTERN DIGITAL CORP. | 18,524 | $1.0B | 0.05% |