| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,587 | -100.0% | -0.05% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,900 | -100.0% | -0.06% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -12,770 | -100.0% | -0.07% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,200 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -13,100 | -100.0% | -0.10% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -13,237 | -100.0% | -0.12% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -16,600 | -100.0% | -0.13% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -19,250 | -100.0% | -0.14% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,326 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,295 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,060 | -100.0% | -0.18% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,213 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,705 | -100.0% | -0.19% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,100 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,600 | -100.0% | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,950 | -100.0% | -0.20% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -8,200 | -100.0% | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -992 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,606 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,800 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,500 | -100.0% | -0.21% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,500 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,352 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -352 | -100.0% | -0.21% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,879 | -100.0% | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,153 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -1,600 | -100.0% | -0.22% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,831 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,488 | -100.0% | -0.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,000 | -100.0% | -0.23% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -10,289 | -100.0% | -0.24% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,100 | -100.0% | -0.24% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,850 | -100.0% | -0.24% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,688 | -100.0% | -0.25% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,100 | -100.0% | -0.25% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,275 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,561 | -100.0% | -0.26% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,500 | -100.0% | -0.26% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,993 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,800 | -100.0% | -0.27% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -10,997 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,278 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,116 | -100.0% | -0.29% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,167 | -100.0% | -0.30% | – |
| KBR | Exit | KBR INC | $0 | – | -16,968 | -100.0% | -0.30% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,520 | -100.0% | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,526 | -100.0% | -0.31% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,400 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,699 | -100.0% | -0.32% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,100 | -100.0% | -0.32% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,698 | -100.0% | -0.33% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,298 | -100.0% | -0.33% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,871 | -100.0% | -0.33% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -18,000 | -100.0% | -0.35% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -11,600 | -100.0% | -0.35% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,860 | -100.0% | -0.36% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,497 | -100.0% | -0.36% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,753 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,900 | -100.0% | -0.37% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,700 | -100.0% | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,300 | -100.0% | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,099 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,053 | -100.0% | -0.39% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,500 | -100.0% | -0.39% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,700 | -100.0% | -0.39% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,300 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,580 | -100.0% | -0.40% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,900 | -100.0% | -0.40% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,798 | -100.0% | -0.40% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,700 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,295 | -100.0% | -0.44% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,916 | -100.0% | -0.44% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -12,800 | -100.0% | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,209 | -100.0% | -0.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,097 | -100.0% | -0.48% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -12,900 | -100.0% | -0.49% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -38,060 | -100.0% | -0.50% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -18,168 | -100.0% | -0.52% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,600 | -100.0% | -0.56% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,785 | -100.0% | -0.58% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,334 | -100.0% | -0.59% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -14,931 | -100.0% | -0.59% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -9,988 | -100.0% | -0.59% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -21,001 | -100.0% | -0.59% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,623 | -100.0% | -0.60% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,266 | -100.0% | -0.61% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -12,108 | -100.0% | -0.62% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -80,779 | -100.0% | -0.62% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,005 | -100.0% | -0.63% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,100 | -100.0% | -0.64% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -73,630 | -100.0% | -0.66% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -34,400 | -100.0% | -0.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -8,203 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,499 | -100.0% | -0.66% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,566 | -100.0% | -0.66% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,699 | -100.0% | -0.66% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,164 | -100.0% | -0.67% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,791 | -100.0% | -0.71% | – |
| KBH | Exit | KB HOME | $0 | – | -48,435 | -100.0% | -0.73% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,725 | -100.0% | -0.74% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -37,455 | -100.0% | -0.74% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,865 | -100.0% | -0.74% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,105 | -100.0% | -0.81% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -24,700 | -100.0% | -0.83% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,631 | -100.0% | -0.85% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34,284 | -100.0% | -0.85% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -11,067 | -100.0% | -0.91% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,600 | -100.0% | -0.93% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -16,539 | -100.0% | -0.96% | – |
| GLW | Exit | CORNING INC | $0 | – | -56,987 | -100.0% | -1.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -11,600 | -100.0% | -1.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -77,611 | -100.0% | -1.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,751 | -100.0% | -1.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,878 | -100.0% | -1.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,100 | -100.0% | -1.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,849 | -100.0% | -1.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -37,719 | -100.0% | -1.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,840 | -100.0% | -1.15% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,145 | -100.0% | -1.16% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,027 | -100.0% | -1.22% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -54,200 | -100.0% | -1.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,155 | -100.0% | -1.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,090 | -100.0% | -1.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45,927 | -100.0% | -1.50% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,500 | -100.0% | -1.58% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,739 | -100.0% | -1.66% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45,639 | -100.0% | -1.76% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,790 | -100.0% | -1.80% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -25,000 | -100.0% | -1.85% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -38,693 | -100.0% | -1.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,367 | -100.0% | -2.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,852 | -100.0% | -2.08% | – |
| T | Exit | AT&T INC | $0 | – | -67,891 | -100.0% | -2.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,730 | -100.0% | -2.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41,065 | -100.0% | -2.29% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -26,522 | -100.0% | -2.32% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -45,086 | -100.0% | -2.37% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -57,620 | -100.0% | -2.51% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -57,117 | -100.0% | -2.56% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,500 | -100.0% | -2.60% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -36,732 | -100.0% | -2.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -130,161 | -100.0% | -2.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 3 | Q2 2015 | 3.4% |
| TESLA MTRS INC | 3 | Q2 2015 | 1.7% |
| ORACLE CORP | 3 | Q2 2015 | 3.6% |
| PRICELINE GRP INC | 2 | Q2 2015 | 2.6% |
| CANADIAN PAC RY LTD | 2 | Q1 2015 | 2.5% |
| SANDISK CORP | 2 | Q2 2015 | 2.4% |
| AMERICAN TOWER CORP NEW | 2 | Q1 2015 | 1.6% |
| YY INC | 2 | Q1 2015 | 1.7% |
| NETFLIX INC | 2 | Q2 2015 | 2.0% |
| CORNING INC | 2 | Q2 2015 | 1.6% |
View Quadrature Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2015-08-10 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-09 |
View Quadrature Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.