Quadrature Capital Ltd - Q3 2015 holdings

Add to watchlist

$300 Million is the total value of Quadrature Capital Ltd's 256 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

All

			Value		Shares		↓ Weighting
MDT	New	MEDTRONIC PLC	$7,953,000	–	118,819	+100.0%	2.65%	–
LVS	New	LAS VEGAS SANDS CORP	$7,705,000	–	203,025	+100.0%	2.57%	–
AZO	New	AUTOZONE INC	$7,477,000	–	10,346	+100.0%	2.49%	–
TAP	New	MOLSON COORS BREWING COcl b	$6,416,000	–	77,295	+100.0%	2.14%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$5,132,000	–	112,825	+100.0%	1.71%	–
KSS	New	KOHLS CORP	$5,052,000	–	109,101	+100.0%	1.68%	–
TSLA	New	TESLA MTRS INC	$4,912,000	–	19,774	+100.0%	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,730,000	–	108,771	+100.0%	1.58%	–
VIAB	New	VIACOM INC NEWcl b	$4,686,000	–	108,600	+100.0%	1.56%	–
TRP	New	TRANSCANADA CORP	$4,325,000	–	137,495	+100.0%	1.44%	–
YHOO	New	YAHOO INC	$4,117,000	–	142,419	+100.0%	1.37%	–
JBL	New	JABIL CIRCUIT INC	$3,996,000	–	178,692	+100.0%	1.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,652,000	–	25,208	+100.0%	1.22%	–
PSX	New	PHILLIPS 66	$3,557,000	–	46,290	+100.0%	1.19%	–
COF	New	CAPITAL ONE FINL CORP	$3,496,000	–	48,240	+100.0%	1.17%	–
ORCL	New	ORACLE CORP	$3,433,000	–	95,106	+100.0%	1.14%	–
SHPG	New	SHIRE PLCsponsored adr	$3,429,000	–	16,710	+100.0%	1.14%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,332,000	–	85,811	+100.0%	1.11%	–
TU	New	TELUS CORP	$3,267,000	–	104,100	+100.0%	1.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$3,170,000	–	76,507	+100.0%	1.06%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$3,147,000	–	187,202	+100.0%	1.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$3,134,000	–	52,163	+100.0%	1.04%	–
LULU	New	LULULEMON ATHLETICA INC	$3,127,000	–	61,743	+100.0%	1.04%	–
DE	New	DEERE & CO	$3,074,000	–	41,546	+100.0%	1.02%	–
TRIP	New	TRIPADVISOR INC	$2,927,000	–	46,450	+100.0%	0.98%	–
UAL	New	UNITED CONTL HLDGS INC	$2,869,000	–	54,100	+100.0%	0.96%	–
GPRO	New	GOPRO INCcl a	$2,823,000	–	90,409	+100.0%	0.94%	–
CSCO	New	CISCO SYS INC	$2,729,000	–	103,945	+100.0%	0.91%	–
CERN	New	CERNER CORP	$2,682,000	–	44,728	+100.0%	0.90%	–
EQT	New	EQT CORP	$2,681,000	–	41,417	+100.0%	0.89%	–
KMI	New	KINDER MORGAN INC DEL	$2,657,000	–	95,977	+100.0%	0.89%	–
CL	New	COLGATE PALMOLIVE CO	$2,398,000	–	37,789	+100.0%	0.80%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$2,340,000	–	13,150	+100.0%	0.78%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,260,000	–	38,369	+100.0%	0.75%	–
ASNA	New	ASCENA RETAIL GROUP INC	$2,247,000	–	161,545	+100.0%	0.75%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,237,000	–	26,916	+100.0%	0.75%	–
BLMN	New	BLOOMIN BRANDS INC	$2,136,000	–	117,510	+100.0%	0.71%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$2,081,000	–	71,060	+100.0%	0.69%	–
JBLU	New	JETBLUE AIRWAYS CORP	$2,081,000	–	80,741	+100.0%	0.69%	–
LUMN	New	CENTURYLINK INC	$2,036,000	–	81,058	+100.0%	0.68%	–
QCOM	New	QUALCOMM INC	$1,966,000	–	36,585	+100.0%	0.66%	–
HPQ	New	HEWLETT PACKARD CO	$1,910,000	–	74,574	+100.0%	0.64%	–
SLF	New	SUN LIFE FINL INC	$1,894,000	–	58,900	+100.0%	0.63%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$1,886,000	–	103,227	+100.0%	0.63%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$1,840,000	–	133,690	+100.0%	0.61%	–
GWR	New	GENESEE & WYO INCcl a	$1,838,000	–	31,108	+100.0%	0.61%	–
KKR	New	KKR & CO L P DEL	$1,809,000	–	107,885	+100.0%	0.60%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,801,000	–	20,685	+100.0%	0.60%	–
AON	New	AON PLC	$1,759,000	–	19,864	+100.0%	0.59%	–
INTU	New	INTUIT	$1,754,000	–	19,762	+100.0%	0.58%	–
CTXS	New	CITRIX SYS INC	$1,752,000	–	25,291	+100.0%	0.58%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,719,000	–	33,323	+100.0%	0.57%	–
MO	New	ALTRIA GROUP INC	$1,681,000	–	30,900	+100.0%	0.56%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,671,000	–	29,610	+100.0%	0.56%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,613,000	–	8,513	+100.0%	0.54%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$1,582,000	–	154,943	+100.0%	0.53%	–
CMI	New	CUMMINS INC	$1,547,000	–	14,253	+100.0%	0.52%	–
SU	New	SUNCOR ENERGY INC NEW	$1,492,000	–	56,100	+100.0%	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$1,493,000	–	6,700	+100.0%	0.50%	–
NKE	New	NIKE INCcl b	$1,487,000	–	12,098	+100.0%	0.50%	–
NS	New	NUSTAR ENERGY LP	$1,485,000	–	33,146	+100.0%	0.50%	–
DAL	New	DELTA AIR LINES INC DEL	$1,463,000	–	32,610	+100.0%	0.49%	–
LNG	New	CHENIERE ENERGY INC	$1,457,000	–	30,210	+100.0%	0.49%	–
HXL	New	HEXCEL CORP NEW	$1,437,000	–	32,043	+100.0%	0.48%	–
INTC	New	INTEL CORP	$1,435,000	–	47,614	+100.0%	0.48%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,408,000	–	67,506	+100.0%	0.47%	–
VRNT	New	VERINT SYS INC	$1,355,000	–	31,411	+100.0%	0.45%	–
NEM	New	NEWMONT MINING CORP	$1,347,000	–	83,836	+100.0%	0.45%	–
RLGY	New	REALOGY HLDGS CORP	$1,316,000	–	35,001	+100.0%	0.44%	–
PANW	New	PALO ALTO NETWORKS INC	$1,299,000	–	7,559	+100.0%	0.43%	–
FNV	New	FRANCO NEVADA CORP	$1,277,000	–	29,114	+100.0%	0.43%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,262,000	–	18,275	+100.0%	0.42%	–
AMZN	New	AMAZON COM INC	$1,229,000	–	2,400	+100.0%	0.41%	–
PYPL	New	PAYPAL HLDGS INC	$1,217,000	–	39,216	+100.0%	0.41%	–
CRUS	New	CIRRUS LOGIC INC	$1,209,000	–	38,367	+100.0%	0.40%	–
WWAV	New	WHITEWAVE FOODS CO	$1,200,000	–	29,884	+100.0%	0.40%	–
SAVE	New	SPIRIT AIRLS INC	$1,195,000	–	25,266	+100.0%	0.40%	–
ARRS	New	ARRIS GROUP INC NEW	$1,174,000	–	45,216	+100.0%	0.39%	–
WHR	New	WHIRLPOOL CORP	$1,169,000	–	7,942	+100.0%	0.39%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$1,167,000	–	4,507	+100.0%	0.39%	–
MS	New	MORGAN STANLEY	$1,166,000	–	37,043	+100.0%	0.39%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,148,000	–	12,089	+100.0%	0.38%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$1,125,000	–	85,200	+100.0%	0.38%	–
MMM	New	3M CO	$1,120,000	–	7,900	+100.0%	0.37%	–
LCI	New	LANNET INC	$1,118,000	–	26,944	+100.0%	0.37%	–
MANH	New	MANHATTAN ASSOCS INC	$1,106,000	–	17,753	+100.0%	0.37%	–
AKRXQ	New	AKORN INC	$1,090,000	–	38,245	+100.0%	0.36%	–
FB	New	FACEBOOK INCcl a	$1,088,000	–	12,100	+100.0%	0.36%	–
ROST	New	ROSS STORES INC	$1,071,000	–	22,106	+100.0%	0.36%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,052,000	–	2,290	+100.0%	0.35%	–
BDX	New	BECTON DICKINSON & CO	$1,048,000	–	7,900	+100.0%	0.35%	–
HZNP	New	HORIZON PHARMA PLC	$1,031,000	–	52,043	+100.0%	0.34%	–
MRO	New	MARATHON OIL CORP	$1,031,000	–	66,929	+100.0%	0.34%	–
CVS	New	CVS HEALTH CORP	$1,014,000	–	10,504	+100.0%	0.34%	–
GMCR	New	KEURIG GREEN MTN INC	$987,000	–	18,927	+100.0%	0.33%	–
ECL	New	ECOLAB INC	$977,000	–	8,900	+100.0%	0.33%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$973,000	–	9,311	+100.0%	0.32%	–
LB	New	L BRANDS INC	$968,000	–	10,749	+100.0%	0.32%	–
EOG	New	EOG RES INC	$965,000	–	13,262	+100.0%	0.32%	–
MCK	New	MCKESSON CORP	$959,000	–	5,187	+100.0%	0.32%	–
ACAS	New	AMERICAN CAP LTD	$957,000	–	78,736	+100.0%	0.32%	–
DD	New	DU PONT E I DE NEMOURS & CO	$950,000	–	19,717	+100.0%	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$947,000	–	16,000	+100.0%	0.32%	–
EA	New	ELECTRONIC ARTS INC	$937,000	–	13,828	+100.0%	0.31%	–
AMX	New	AMERICA MOVIL SAB DE CV	$925,000	–	55,900	+100.0%	0.31%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$902,000	–	13,608	+100.0%	0.30%	–
PBF	New	PBF ENERGY INCcl a	$880,000	–	31,194	+100.0%	0.29%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$845,000	–	11,800	+100.0%	0.28%	–
SYMC	New	SYMANTEC CORP	$836,000	–	42,926	+100.0%	0.28%	–
ESV	New	ENSCO PLC	$823,000	–	58,474	+100.0%	0.28%	–
WU	New	WESTERN UN CO	$822,000	–	44,822	+100.0%	0.27%	–
RMD	New	RESMED INC	$816,000	–	16,016	+100.0%	0.27%	–
DHR	New	DANAHER CORP DEL	$809,000	–	9,500	+100.0%	0.27%	–
J	New	JACOBS ENGR GROUP INC DEL	$802,000	–	21,424	+100.0%	0.27%	–
HRS	New	HARRIS CORP DEL	$799,000	–	10,932	+100.0%	0.27%	–
AGU	New	AGRIUM INC	$793,000	–	8,900	+100.0%	0.26%	–
FISV	New	FISERV INC	$787,000	–	9,081	+100.0%	0.26%	–
X	New	UNITED STATES STL CORP NEW	$783,000	–	75,180	+100.0%	0.26%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$778,000	–	16,435	+100.0%	0.26%	–
MSI	New	MOTOROLA SOLUTIONS INC	$752,000	–	11,000	+100.0%	0.25%	–
SLW	New	SILVER WHEATON CORP	$742,000	–	61,979	+100.0%	0.25%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$738,000	–	5,900	+100.0%	0.25%	–
PAGP	New	PLAINS GP HLDGS L P	$715,000	–	41,027	+100.0%	0.24%	–
EMC	New	E M C CORP MASS	$698,000	–	28,910	+100.0%	0.23%	–
RIG	New	TRANSOCEAN LTD	$700,000	–	54,207	+100.0%	0.23%	–
CAVM	New	CAVIUM INC	$696,000	–	11,346	+100.0%	0.23%	–
P	New	PANDORA MEDIA INC	$668,000	–	31,338	+100.0%	0.22%	–
KN	New	KNOWLES CORP	$666,000	–	36,128	+100.0%	0.22%	–
MFC	New	MANULIFE FINL CORP	$656,000	–	42,600	+100.0%	0.22%	–
FE	New	FIRSTENERGY CORP	$657,000	–	20,975	+100.0%	0.22%	–
LNKD	New	LINKEDIN CORP	$655,000	–	3,448	+100.0%	0.22%	–
OZRK	New	BANK OF THE OZARKS INC	$630,000	–	14,400	+100.0%	0.21%	–
CHS	New	CHICOS FAS INC	$630,000	–	40,054	+100.0%	0.21%	–
IPGP	New	IPG PHOTONICS CORP	$631,000	–	8,300	+100.0%	0.21%	–
JOY	New	JOY GLOBAL INC	$623,000	–	41,760	+100.0%	0.21%	–
CLR	New	CONTINENTAL RESOURCES INC	$620,000	–	21,400	+100.0%	0.21%	–
PX	New	PRAXAIR INC	$619,000	–	6,081	+100.0%	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$612,000	–	6,200	+100.0%	0.20%	–
IHS	New	IHS INCcl a	$609,000	–	5,248	+100.0%	0.20%	–
SLCA	New	U S SILICA HLDGS INC	$608,000	–	43,140	+100.0%	0.20%	–
CP	New	CANADIAN PAC RY LTD	$610,000	–	4,270	+100.0%	0.20%	–
CPN	New	CALPINE CORP	$606,000	–	41,502	+100.0%	0.20%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$604,000	–	29,085	+100.0%	0.20%	–
TUP	New	TUPPERWARE BRANDS CORP	$599,000	–	12,100	+100.0%	0.20%	–
SHLDQ	New	SEARS HLDGS CORP	$594,000	–	26,298	+100.0%	0.20%	–
FFIV	New	F5 NETWORKS INC	$591,000	–	5,100	+100.0%	0.20%	–
CDK	New	CDK GLOBAL INC	$588,000	–	12,315	+100.0%	0.20%	–
VFC	New	V F CORP	$587,000	–	8,600	+100.0%	0.20%	–
XRAY	New	DENTSPLY INTL INC NEW	$582,000	–	11,500	+100.0%	0.19%	–
TOL	New	TOLL BROTHERS INC	$580,000	–	16,922	+100.0%	0.19%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$570,000	–	106,487	+100.0%	0.19%	–
PRXL	New	PAREXEL INTL CORP	$568,000	–	9,167	+100.0%	0.19%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$561,000	–	44,400	+100.0%	0.19%	–
KLAC	New	KLA-TENCOR CORP	$560,000	–	11,195	+100.0%	0.19%	–
SFM	New	SPROUTS FMRS MKT INC	$555,000	–	26,301	+100.0%	0.18%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$539,000	–	32,190	+100.0%	0.18%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$538,000	–	13,113	+100.0%	0.18%	–
AXLL	New	AXIALL CORP	$529,000	–	33,666	+100.0%	0.18%	–
LECO	New	LINCOLN ELEC HLDGS INC	$529,000	–	10,091	+100.0%	0.18%	–
SWC	New	STILLWATER MNG CO	$521,000	–	50,418	+100.0%	0.17%	–
GRMN	New	GARMIN LTD	$520,000	–	14,500	+100.0%	0.17%	–
JBHT	New	HUNT J B TRANS SVCS INC	$515,000	–	7,216	+100.0%	0.17%	–
DK	New	DELEK US HLDGS INC	$501,000	–	18,110	+100.0%	0.17%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$494,000	–	38,600	+100.0%	0.16%	–
FOSL	New	FOSSIL GROUP INC	$490,000	–	8,777	+100.0%	0.16%	–
DVN	New	DEVON ENERGY CORP NEW	$489,000	–	13,195	+100.0%	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$484,000	–	2,059	+100.0%	0.16%	–
DOW	New	DOW CHEM CO	$483,000	–	11,384	+100.0%	0.16%	–
SNPS	New	SYNOPSYS INC	$471,000	–	10,200	+100.0%	0.16%	–
TREX	New	TREX CO INC	$472,000	–	14,143	+100.0%	0.16%	–
MTDR	New	MATADOR RES CO	$472,000	–	22,702	+100.0%	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$457,000	–	2,632	+100.0%	0.15%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$454,000	–	33,951	+100.0%	0.15%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$451,000	–	21,272	+100.0%	0.15%	–
N	New	NETSUITE INC	$442,000	–	5,264	+100.0%	0.15%	–
ANTM	New	ANTHEM INC	$427,000	–	3,050	+100.0%	0.14%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$426,000	–	11,637	+100.0%	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$419,000	–	16,300	+100.0%	0.14%	–
CAH	New	CARDINAL HEALTH INC	$407,000	–	5,300	+100.0%	0.14%	–
TXT	New	TEXTRON INC	$404,000	–	10,733	+100.0%	0.14%	–
AGCO	New	AGCO CORP	$401,000	–	8,597	+100.0%	0.13%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$399,000	–	11,000	+100.0%	0.13%	–
CBS	New	CBS CORP NEWcl b	$399,000	–	9,999	+100.0%	0.13%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$396,000	–	4,901	+100.0%	0.13%	–
COT	New	COTT CORP QUE	$395,000	–	36,619	+100.0%	0.13%	–
ALL	New	ALLSTATE CORP	$396,000	–	6,800	+100.0%	0.13%	–
LEN	New	LENNAR CORPcl a	$393,000	–	8,171	+100.0%	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$386,000	–	2,800	+100.0%	0.13%	–
KORS	New	MICHAEL KORS HLDGS LTD	$384,000	–	9,080	+100.0%	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$375,000	–	5,600	+100.0%	0.12%	–
SSTK	New	SHUTTERSTOCK INC	$368,000	–	12,153	+100.0%	0.12%	–
VRSN	New	VERISIGN INC	$363,000	–	5,145	+100.0%	0.12%	–
BTEGF	New	BAYTEX ENERGY CORP	$361,000	–	113,229	+100.0%	0.12%	–
FSLR	New	FIRST SOLAR INC	$359,000	–	8,396	+100.0%	0.12%	–
AN	New	AUTONATION INC	$349,000	–	5,997	+100.0%	0.12%	–
EXPD	New	EXPEDITORS INTL WASH INC	$348,000	–	7,400	+100.0%	0.12%	–
NEBLQ	New	NOBLE CORP PLC	$346,000	–	31,734	+100.0%	0.12%	–
EAT	New	BRINKER INTL INC	$344,000	–	6,538	+100.0%	0.12%	–
FDX	New	FEDEX CORP	$332,000	–	2,304	+100.0%	0.11%	–
CASY	New	CASEYS GEN STORES INC	$329,000	–	3,200	+100.0%	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$331,000	–	3,928	+100.0%	0.11%	–
NFG	New	NATIONAL FUEL GAS CO N J	$331,000	–	6,632	+100.0%	0.11%	–
WEN	New	WENDYS CO	$324,000	–	37,421	+100.0%	0.11%	–
LXK	New	LEXMARK INTL NEWcl a	$325,000	–	11,200	+100.0%	0.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$318,000	–	7,391	+100.0%	0.11%	–
DHI	New	D R HORTON INC	$314,000	–	10,710	+100.0%	0.10%	–
ERF	New	ENERPLUS CORP	$312,000	–	64,500	+100.0%	0.10%	–
OUT	New	OUTFRONT MEDIA INC	$313,000	–	15,067	+100.0%	0.10%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$311,000	–	2,300	+100.0%	0.10%	–
ABEV	New	AMBEV SAsponsored adr	$312,000	–	63,807	+100.0%	0.10%	–
PSMT	New	PRICESMART INC	$310,000	–	4,009	+100.0%	0.10%	–
CPB	New	CAMPBELL SOUP CO	$302,000	–	5,962	+100.0%	0.10%	–
ETR	New	ENTERGY CORP NEW	$299,000	–	4,590	+100.0%	0.10%	–
PCAR	New	PACCAR INC	$299,000	–	5,722	+100.0%	0.10%	–
AER	New	AERCAP HOLDINGS NV	$298,000	–	7,800	+100.0%	0.10%	–
CNP	New	CENTERPOINT ENERGY INC	$297,000	–	16,500	+100.0%	0.10%	–
GT	New	GOODYEAR TIRE & RUBR CO	$295,000	–	10,050	+100.0%	0.10%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$292,000	–	17,652	+100.0%	0.10%	–
SEAS	New	SEAWORLD ENTMT INC	$292,000	–	16,370	+100.0%	0.10%	–
MRK	New	MERCK & CO INC NEW	$291,000	–	5,900	+100.0%	0.10%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$287,000	–	11,090	+100.0%	0.10%	–
INT	New	WORLD FUEL SVCS CORP	$281,000	–	7,836	+100.0%	0.09%	–
GIL	New	GILDAN ACTIVEWEAR INC	$279,000	–	9,300	+100.0%	0.09%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$277,000	–	10,651	+100.0%	0.09%	–
CSC	New	COMPUTER SCIENCES CORP	$276,000	–	4,500	+100.0%	0.09%	–
TFM	New	FRESH MKT INC	$274,000	–	12,150	+100.0%	0.09%	–
SFUN	New	SOUFUN HLDGS LTDadr	$267,000	–	40,434	+100.0%	0.09%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$267,000	–	2,842	+100.0%	0.09%	–
QGEN	New	QIAGEN NV	$261,000	–	10,129	+100.0%	0.09%	–
OA	New	ORBITAL ATK INC	$258,000	–	3,587	+100.0%	0.09%	–
BRFS	New	BRF SAsponsored adr	$254,000	–	14,300	+100.0%	0.08%	–
PDCO	New	PATTERSON COMPANIES INC	$251,000	–	5,800	+100.0%	0.08%	–
DECK	New	DECKERS OUTDOOR CORP	$248,000	–	4,283	+100.0%	0.08%	–
EQIX	New	EQUINIX INC	$246,000	–	900	+100.0%	0.08%	–
LUV	New	SOUTHWEST AIRLS CO	$246,000	–	6,480	+100.0%	0.08%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$241,000	–	2,832	+100.0%	0.08%	–
ADT	New	THE ADT CORPORATION	$236,000	–	7,900	+100.0%	0.08%	–
LKQ	New	LKQ CORP	$238,000	–	8,399	+100.0%	0.08%	–
VC	New	VISTEON CORP	$233,000	–	2,300	+100.0%	0.08%	–
KNX	New	KNIGHT TRANSN INC	$235,000	–	9,804	+100.0%	0.08%	–
LAD	New	LITHIA MTRS INCcl a	$232,000	–	2,148	+100.0%	0.08%	–
PCL	New	PLUM CREEK TIMBER CO INC	$228,000	–	5,767	+100.0%	0.08%	–
IAC	New	IAC INTERACTIVECORP	$229,000	–	3,515	+100.0%	0.08%	–
AOS	New	SMITH A O	$224,000	–	3,429	+100.0%	0.08%	–
JCI	New	JOHNSON CTLS INC	$223,000	–	5,400	+100.0%	0.07%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$214,000	–	6,800	+100.0%	0.07%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$214,000	–	8,227	+100.0%	0.07%	–
BAX	New	BAXTER INTL INC	$207,000	–	6,300	+100.0%	0.07%	–
HRC	New	HILL ROM HLDGS INC	$208,000	–	4,000	+100.0%	0.07%	–
BAP	New	CREDICORP LTD	$206,000	–	1,938	+100.0%	0.07%	–
FEIC	New	FEI CO	$205,000	–	2,800	+100.0%	0.07%	–
HST	New	HOST HOTELS & RESORTS INC	$201,000	–	12,700	+100.0%	0.07%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$171,000	–	17,300	+100.0%	0.06%	–
ISBC	New	INVESTORS BANCORP INC NEW	$152,000	–	12,300	+100.0%	0.05%	–
SSRI	New	SILVER STD RES INC	$132,000	–	20,300	+100.0%	0.04%	–
PVG	New	PRETIUM RES INC	$86,000	–	14,205	+100.0%	0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-08-26
View 13F-HR filed 2015-11-12

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
FRANCO NEV CORP	26	Q3 2023	2.8%
MAGNA INTL INC	25	Q3 2023	3.4%
ALPHABET INC	24	Q3 2023	7.9%
SUNCOR ENERGY INC NEW	24	Q3 2023	3.0%
INTEL CORP	23	Q1 2023	3.8%
TORONTO DOMINION BK ONT	22	Q3 2023	2.3%
EOG RES INC	22	Q3 2023	1.3%
INTUITIVE SURGICAL INC	22	Q3 2023	2.1%
VALERO ENERGY CORP NEW	22	Q3 2023	1.5%
COCA COLA CO	22	Q2 2023	2.0%

View Quadrature Capital Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2024-04-26
13F-HR/A	2024-04-26
13F-HR/A	2024-04-26
13F-HR/A	2024-04-25
13F-HR/A	2024-04-25
13F-HR/A	2024-04-25
13F-HR/A	2024-04-25
13F-HR/A	2024-04-24
13F-HR/A	2024-04-24
13F-HR/A	2024-04-24

View Quadrature Capital Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Quadrature Capital Ltd's holdings