$1.51 Billion is the total value of Quadrature Capital Ltd's 408 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $41,519,000 | +2424.0% | 680,309 | +2662.9% | 2.74% | +1832.4% |
| SU | New | SUNCOR ENERGY INC NEW | $39,718,000 | – | 1,274,600 | +100.0% | 2.62% | – |
| AMZN | Buy | AMAZON COM INC | $39,552,000 | +13.3% | 20,929 | +6.8% | 2.61% | -13.0% |
| CI | Buy | CIGNA CORP NEW | $37,612,000 | +68.2% | 238,698 | +71.6% | 2.49% | +29.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,732,000 | +1941.9% | 242,153 | +1702.8% | 2.16% | +1467.4% |
| SLB | Buy | SCHLUMBERGER LTD | $26,564,000 | +475.6% | 668,286 | +531.1% | 1.76% | +342.1% |
| NFLX | Buy | NETFLIX INC | $23,605,000 | +389.4% | 64,201 | +374.4% | 1.56% | +275.9% |
| VFC | Buy | V F CORP | $22,474,000 | +109.7% | 257,080 | +108.5% | 1.48% | +61.1% |
| FDX | Buy | FEDEX CORP | $21,621,000 | +88.9% | 131,607 | +108.5% | 1.43% | +45.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,573,000 | +26.6% | 119,650 | +15.0% | 1.43% | -2.7% |
| STT | Buy | STATE STR CORP | $21,510,000 | +1350.4% | 383,699 | +1601.6% | 1.42% | +1010.2% |
| FIVE | New | FIVE BELOW INC | $21,094,000 | – | 175,770 | +100.0% | 1.39% | – |
| TSLA | Buy | TESLA INC | $20,332,000 | +1068.5% | 90,988 | +1363.5% | 1.34% | +796.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $19,861,000 | +133.1% | 395,080 | +207.1% | 1.31% | +79.0% |
| JD | New | JD COM INCspon adr cl a | $19,622,000 | – | 647,817 | +100.0% | 1.30% | – |
| VALE | New | VALE S Asponsored ads | $19,053,000 | – | 1,417,666 | +100.0% | 1.26% | – |
| CP | Buy | CANADIAN PAC RY LTD | $18,813,000 | +86.0% | 80,033 | +62.1% | 1.24% | +42.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,612,000 | +583.0% | 690,475 | +592.6% | 1.23% | +425.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,298,000 | -20.2% | 155,822 | +11.9% | 1.21% | -38.7% |
| UNP | New | UNION PACIFIC CORP | $17,967,000 | – | 106,219 | +100.0% | 1.19% | – |
| NOW | Buy | SERVICENOW INC | $16,428,000 | +2047.5% | 59,603 | +1820.8% | 1.09% | +1545.5% |
| MO | New | ALTRIA GROUP INC | $16,334,000 | – | 344,808 | +100.0% | 1.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $16,105,000 | – | 348,744 | +100.0% | 1.06% | – |
| OTEX | New | OPEN TEXT CORP | $15,283,000 | – | 371,020 | +100.0% | 1.01% | – |
| MELI | New | MERCADOLIBRE INC | $14,952,000 | – | 24,442 | +100.0% | 0.99% | – |
| F | Buy | FORD MTR CO DEL | $14,300,000 | +2021.7% | 1,399,178 | +1721.4% | 0.94% | +1529.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,930,000 | +464.7% | 19,025 | +448.0% | 0.92% | +334.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $13,803,000 | +319.8% | 217,845 | +396.5% | 0.91% | +222.3% |
| NTES | New | NETEASE INCsponsored adr | $13,767,000 | – | 53,825 | +100.0% | 0.91% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,541,000 | +2738.8% | 84,761 | +3141.3% | 0.90% | +2082.9% |
| DAL | New | DELTA AIR LINES INC DEL | $12,912,000 | – | 227,439 | +100.0% | 0.85% | – |
| ROKU | New | ROKU INC | $12,506,000 | – | 138,054 | +100.0% | 0.83% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,739,000 | – | 266,001 | +100.0% | 0.78% | – |
| URBN | New | URBAN OUTFITTERS INC | $11,575,000 | – | 508,786 | +100.0% | 0.76% | – |
| EBAY | Buy | EBAY INC | $11,351,000 | +474.2% | 287,362 | +439.7% | 0.75% | +341.2% |
| RACE | Buy | FERRARI N V | $11,269,000 | +228.5% | 69,417 | +171.5% | 0.74% | +152.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $11,070,000 | +133.4% | 701,967 | +103.0% | 0.73% | +79.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,054,000 | +178.3% | 222,424 | +176.2% | 0.73% | +113.5% |
| BA | New | BOEING CO | $11,003,000 | – | 30,215 | +100.0% | 0.73% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $10,782,000 | +451.5% | 184,700 | +410.2% | 0.71% | +324.4% |
| CVS | New | CVS HEALTH CORP | $10,727,000 | – | 196,795 | +100.0% | 0.71% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,401,000 | – | 223,537 | +100.0% | 0.69% | – |
| TER | Buy | TERADYNE INC | $9,511,000 | +267.5% | 198,470 | +205.6% | 0.63% | +182.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,342,000 | – | 34,136 | +100.0% | 0.62% | – |
| GRMN | Buy | GARMIN LTD | $9,260,000 | +14.2% | 116,037 | +23.6% | 0.61% | -12.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,159,000 | +1921.9% | 53,650 | +1816.1% | 0.60% | +1451.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,089,000 | +516.6% | 408,856 | +638.8% | 0.60% | +373.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,712,000 | +755.8% | 59,797 | +714.8% | 0.58% | +554.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,629,000 | +298.9% | 374,403 | +298.7% | 0.57% | +206.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,539,000 | +609.8% | 78,508 | +537.8% | 0.56% | +447.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,518,000 | +89.7% | 41,648 | +78.1% | 0.56% | +45.9% |
| AZO | New | AUTOZONE INC | $8,356,000 | – | 7,606 | +100.0% | 0.55% | – |
| QCOM | New | QUALCOMM INC | $7,998,000 | – | 105,162 | +100.0% | 0.53% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $7,927,000 | +189.6% | 171,208 | +208.1% | 0.52% | +123.0% |
| VSAT | Buy | VIASAT INC | $7,875,000 | +199.9% | 97,515 | +187.8% | 0.52% | +130.1% |
| TGT | Buy | TARGET CORP | $7,820,000 | +2663.3% | 90,327 | +2460.3% | 0.52% | +2054.2% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $7,743,000 | – | 88,891 | +100.0% | 0.51% | – |
| DOW | New | DOW INC | $7,695,000 | – | 156,180 | +100.0% | 0.51% | – |
| WIX | New | WIX COM LTD | $7,614,000 | – | 53,584 | +100.0% | 0.50% | – |
| TTD | New | THE TRADE DESK INC | $7,505,000 | – | 32,953 | +100.0% | 0.50% | – |
| CPB | New | CAMPBELL SOUP CO | $7,475,000 | – | 186,636 | +100.0% | 0.49% | – |
| MEOH | Buy | METHANEX CORP | $7,442,000 | +182.1% | 163,927 | +251.6% | 0.49% | +116.7% |
| MMM | Buy | 3M CO | $7,145,000 | +50.0% | 41,221 | +79.9% | 0.47% | +15.1% |
| PLAN | Buy | ANAPLAN INC | $7,024,000 | +2273.0% | 139,283 | +1753.6% | 0.46% | +1756.0% |
| FB | Buy | FACEBOOK INCcl a | $6,923,000 | +510.0% | 35,875 | +427.0% | 0.46% | +366.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,861,000 | +271.3% | 59,843 | +249.1% | 0.45% | +184.9% |
| IQ | New | IQIYI INCsponsored ads | $6,840,000 | – | 331,398 | +100.0% | 0.45% | – |
| GDDY | Buy | GODADDY INCcl a | $6,633,000 | +203.6% | 94,636 | +225.5% | 0.44% | +133.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $6,570,000 | – | 32,968 | +100.0% | 0.43% | – |
| WING | New | WINGSTOP INC | $6,487,000 | – | 68,387 | +100.0% | 0.43% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,181,000 | – | 32,837 | +100.0% | 0.41% | – |
| HUBS | Buy | HUBSPOT INC | $5,961,000 | +364.6% | 34,908 | +352.2% | 0.39% | +258.2% |
| HP | New | HELMERICH & PAYNE INC | $5,933,000 | – | 117,200 | +100.0% | 0.39% | – |
| VICI | New | VICI PPTYS INC | $5,722,000 | – | 259,754 | +100.0% | 0.38% | – |
| WB | New | WEIBO CORPsponsored adr | $5,285,000 | – | 121,412 | +100.0% | 0.35% | – |
| MAS | Buy | MASCO CORP | $5,281,000 | +1035.7% | 134,542 | +1036.7% | 0.35% | +772.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,238,000 | +166.6% | 154,932 | +153.0% | 0.35% | +104.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,219,000 | +19.1% | 21,389 | +20.8% | 0.34% | -8.5% |
| AYX | New | ALTERYX INC | $5,169,000 | – | 47,290 | +100.0% | 0.34% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,138,000 | – | 29,213 | +100.0% | 0.34% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,007,000 | – | 35,750 | +100.0% | 0.33% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,919,000 | – | 501,121 | +100.0% | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $4,906,000 | – | 467,673 | +100.0% | 0.32% | – |
| RHI | New | ROBERT HALF INTL INC | $4,761,000 | – | 83,525 | +100.0% | 0.32% | – |
| PKI | New | PERKINELMER INC | $4,758,000 | – | 49,380 | +100.0% | 0.31% | – |
| NTNX | New | NUTANIX INCcl a | $4,460,000 | – | 171,816 | +100.0% | 0.30% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,242,000 | +955.2% | 460,569 | +1697.4% | 0.28% | +700.0% |
| ALV | Buy | AUTOLIV INC | $4,217,000 | +172.9% | 59,843 | +184.7% | 0.28% | +109.8% |
| CVET | Buy | COVETRUS INC | $4,119,000 | +239.6% | 168,309 | +341.9% | 0.27% | +161.5% |
| TWOU | New | 2U INC | $4,050,000 | – | 107,684 | +100.0% | 0.27% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,050,000 | +17.6% | 35,393 | +6.7% | 0.27% | -9.5% |
| ADNT | New | ADIENT PLC | $3,853,000 | – | 158,971 | +100.0% | 0.26% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,815,000 | +1716.7% | 526,185 | +2758.3% | 0.25% | +1300.0% |
| NEWR | Buy | NEW RELIC INC | $3,746,000 | +8.0% | 43,124 | +22.7% | 0.25% | -16.8% |
| CNI | New | CANADIAN NATL RY CO | $3,696,000 | – | 39,964 | +100.0% | 0.24% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,585,000 | – | 92,600 | +100.0% | 0.24% | – |
| INGN | Buy | INOGEN INC | $3,525,000 | +27.3% | 52,770 | +81.7% | 0.23% | -2.1% |
| PPG | New | PPG INDS INC | $3,406,000 | – | 29,187 | +100.0% | 0.22% | – |
| IP | Buy | INTL PAPER CO | $3,361,000 | +51.9% | 77,554 | +62.1% | 0.22% | +16.8% |
| FFIV | New | F5 NETWORKS INC | $3,261,000 | – | 22,391 | +100.0% | 0.22% | – |
| CIEN | Buy | CIENA CORP | $3,240,000 | +41.4% | 78,778 | +28.3% | 0.21% | +8.6% |
| ENPH | New | ENPHASE ENERGY INC | $3,209,000 | – | 176,014 | +100.0% | 0.21% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,137,000 | +91.7% | 24,543 | +78.6% | 0.21% | +46.8% |
| SEE | New | SEALED AIR CORP NEW | $3,137,000 | – | 73,310 | +100.0% | 0.21% | – |
| CMA | Buy | COMERICA INC | $3,094,000 | +966.9% | 42,593 | +976.7% | 0.20% | +716.0% |
| FTV | New | FORTIVE CORP | $3,064,000 | – | 37,573 | +100.0% | 0.20% | – |
| STMP | Buy | STAMPS COM INC | $2,939,000 | +764.4% | 64,942 | +1457.0% | 0.19% | +569.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,894,000 | – | 29,966 | +100.0% | 0.19% | – |
| ALB | Buy | ALBEMARLE CORP | $2,885,000 | +210.9% | 40,991 | +262.0% | 0.19% | +138.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,826,000 | +23.9% | 102,559 | +39.8% | 0.19% | -4.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,817,000 | +785.8% | 52,522 | +534.7% | 0.19% | +588.9% |
| TXT | Buy | TEXTRON INC | $2,807,000 | +73.4% | 52,915 | +65.5% | 0.18% | +33.1% |
| LUV | New | SOUTHWEST AIRLS CO | $2,755,000 | – | 54,238 | +100.0% | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,724,000 | – | 27,007 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,675,000 | – | 9,620 | +100.0% | 0.18% | – |
| PHM | New | PULTE GROUP INC | $2,678,000 | – | 84,635 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $2,681,000 | – | 8,930 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINL CORP NEW | $2,642,000 | – | 176,966 | +100.0% | 0.18% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,605,000 | – | 32,636 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,574,000 | – | 66,700 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $2,493,000 | – | 12,600 | +100.0% | 0.16% | – |
| HUYA | New | HUYA INC | $2,499,000 | – | 101,196 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $2,427,000 | – | 78,150 | +100.0% | 0.16% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,389,000 | +399.8% | 91,162 | +365.4% | 0.16% | +285.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,349,000 | +194.4% | 25,719 | +226.5% | 0.16% | +124.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,344,000 | +208.4% | 52,535 | +299.1% | 0.16% | +138.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,230,000 | +6.9% | 17,132 | +5.9% | 0.15% | -18.3% |
| PNW | New | PINNACLE WEST CAP CORP | $2,202,000 | – | 23,403 | +100.0% | 0.15% | – |
| SFIX | New | STITCH FIX INC | $2,191,000 | – | 68,491 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $2,170,000 | – | 45,239 | +100.0% | 0.14% | – |
| AVLR | New | AVALARA INC | $2,164,000 | – | 29,980 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $2,143,000 | – | 63,944 | +100.0% | 0.14% | – |
| STNE | Buy | STONECO LTD | $2,143,000 | +63.8% | 72,432 | +127.8% | 0.14% | +25.7% |
| ENTG | New | ENTEGRIS INC | $2,136,000 | – | 57,304 | +100.0% | 0.14% | – |
| WWD | Buy | WOODWARD INC | $2,108,000 | +265.3% | 18,626 | +206.6% | 0.14% | +178.0% |
| STLD | New | STEEL DYNAMICS INC | $2,076,000 | – | 68,729 | +100.0% | 0.14% | – |
| VEEV | Buy | VEEVA SYS INC | $2,051,000 | +226.6% | 12,637 | +155.1% | 0.14% | +151.9% |
| ROST | New | ROSS STORES INC | $2,025,000 | – | 20,435 | +100.0% | 0.13% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $1,999,000 | – | 231,421 | +100.0% | 0.13% | – |
| ZEN | Buy | ZENDESK INC | $1,987,000 | +67.3% | 22,328 | +59.8% | 0.13% | +28.4% |
| TXN | New | TEXAS INSTRS INC | $1,941,000 | – | 16,946 | +100.0% | 0.13% | – |
| GH | New | GUARDANT HEALTH INC | $1,893,000 | – | 21,926 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,896,000 | +10.3% | 12,575 | +5.0% | 0.12% | -15.5% |
| RCII | Buy | RENT A CTR INC NEW | $1,855,000 | +244.2% | 69,624 | +170.0% | 0.12% | +167.4% |
| BRFS | Buy | BRF SAsponsored adr | $1,864,000 | +1312.1% | 245,448 | +980.9% | 0.12% | +1018.2% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,841,000 | – | 198,096 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $1,828,000 | – | 5,266 | +100.0% | 0.12% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,836,000 | – | 22,606 | +100.0% | 0.12% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,817,000 | – | 36,507 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,788,000 | – | 79,332 | +100.0% | 0.12% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,787,000 | +501.7% | 60,029 | +408.7% | 0.12% | +353.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,789,000 | +220.0% | 98,015 | +268.6% | 0.12% | +145.8% |
| HON | New | HONEYWELL INTL INC | $1,778,000 | – | 10,186 | +100.0% | 0.12% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,692,000 | – | 121,307 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $1,682,000 | – | 7,492 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $1,672,000 | – | 17,546 | +100.0% | 0.11% | – |
| BRO | New | BROWN & BROWN INC | $1,672,000 | – | 49,940 | +100.0% | 0.11% | – |
| CREE | New | CREE INC | $1,672,000 | – | 29,757 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORP | $1,648,000 | – | 154,174 | +100.0% | 0.11% | – |
| TAC | New | TRANSALTA CORP | $1,622,000 | – | 249,120 | +100.0% | 0.11% | – |
| XPO | New | XPO LOGISTICS INC | $1,621,000 | – | 28,047 | +100.0% | 0.11% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,578,000 | – | 19,808 | +100.0% | 0.10% | – |
| NICE | New | NICE LTDsponsored adr | $1,537,000 | – | 11,218 | +100.0% | 0.10% | – |
| AAN | New | AARONS INC | $1,518,000 | – | 24,707 | +100.0% | 0.10% | – |
| BTG | New | B2GOLD CORP | $1,498,000 | – | 493,200 | +100.0% | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $1,468,000 | +114.0% | 5,473 | +140.1% | 0.10% | +64.4% |
| HOME | Buy | AT HOME GROUP INC | $1,463,000 | +489.9% | 219,797 | +1479.6% | 0.10% | +361.9% |
| AOS | Buy | SMITH A O CORP | $1,440,000 | +179.1% | 30,523 | +215.7% | 0.10% | +115.9% |
| RCM | Buy | R1 RCM INC | $1,443,000 | +496.3% | 114,708 | +357.9% | 0.10% | +352.4% |
| IDA | New | IDACORP INC | $1,428,000 | – | 14,201 | +100.0% | 0.09% | – |
| CONE | New | CYRUSONE INC | $1,430,000 | – | 24,750 | +100.0% | 0.09% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,428,000 | – | 12,578 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,385,000 | – | 7,567 | +100.0% | 0.09% | – |
| BNFT | New | BENEFITFOCUS INC | $1,371,000 | – | 50,471 | +100.0% | 0.09% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,374,000 | – | 14,202 | +100.0% | 0.09% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,345,000 | – | 99,677 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,346,000 | – | 126,136 | +100.0% | 0.09% | – |
| PXD | New | PIONEER NAT RES CO | $1,306,000 | – | 8,492 | +100.0% | 0.09% | – |
| VNE | Buy | VEONEER INCORPORATED | $1,303,000 | +165.4% | 75,339 | +250.7% | 0.09% | +104.8% |
| LII | New | LENNOX INTL INC | $1,279,000 | – | 4,661 | +100.0% | 0.08% | – |
| GMED | New | GLOBUS MED INCcl a | $1,268,000 | – | 29,947 | +100.0% | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,257,000 | – | 32,500 | +100.0% | 0.08% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,244,000 | +330.4% | 12,153 | +305.0% | 0.08% | +228.0% |
| PH | New | PARKER HANNIFIN CORP | $1,227,000 | – | 7,218 | +100.0% | 0.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,220,000 | – | 39,327 | +100.0% | 0.08% | – |
| FANH | New | FANHUA INCsponsored adr | $1,209,000 | – | 36,125 | +100.0% | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,213,000 | – | 44,247 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,210,000 | – | 30,083 | +100.0% | 0.08% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,192,000 | +3405.9% | 418,700 | +3965.0% | 0.08% | +2533.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,191,000 | – | 8,239 | +100.0% | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $1,186,000 | – | 47,333 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,162,000 | – | 32,186 | +100.0% | 0.08% | – |
| PRO | New | PROS HOLDINGS INC | $1,145,000 | – | 18,119 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $1,134,000 | +83.5% | 34,783 | +262.1% | 0.08% | +41.5% |
| MDU | New | MDU RES GROUP INC | $1,124,000 | – | 43,601 | +100.0% | 0.07% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,119,000 | – | 36,413 | +100.0% | 0.07% | – |
| CNDT | New | CONDUENT INC | $1,111,000 | – | 115,829 | +100.0% | 0.07% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,100,000 | – | 17,686 | +100.0% | 0.07% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,104,000 | +92.7% | 94,533 | +107.4% | 0.07% | +49.0% |
| ORI | New | OLD REP INTL CORP | $1,060,000 | – | 47,372 | +100.0% | 0.07% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,041,000 | – | 47,963 | +100.0% | 0.07% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,045,000 | – | 126,265 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,041,000 | – | 21,801 | +100.0% | 0.07% | – |
| LTHM | Buy | LIVENT CORP | $1,030,000 | +615.3% | 148,824 | +1169.0% | 0.07% | +466.7% |
| FLS | Buy | FLOWSERVE CORP | $1,027,000 | +340.8% | 19,491 | +276.9% | 0.07% | +240.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,018,000 | – | 48,608 | +100.0% | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $1,004,000 | – | 21,507 | +100.0% | 0.07% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $977,000 | – | 10,200 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $986,000 | – | 9,184 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $972,000 | – | 13,035 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INC | $961,000 | – | 33,164 | +100.0% | 0.06% | – |
| CLDR | New | CLOUDERA INC | $959,000 | – | 182,376 | +100.0% | 0.06% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $928,000 | +277.2% | 167,500 | +270.6% | 0.06% | +190.5% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $918,000 | – | 21,576 | +100.0% | 0.06% | – |
| IAG | New | IAMGOLD CORP | $922,000 | – | 273,195 | +100.0% | 0.06% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $915,000 | +210.2% | 66,606 | +225.1% | 0.06% | +140.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $894,000 | – | 5,733 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $887,000 | – | 6,058 | +100.0% | 0.06% | – |
| CACI | Buy | CACI INTL INCcl a | $880,000 | +93.4% | 4,298 | +71.9% | 0.06% | +48.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $870,000 | – | 66,948 | +100.0% | 0.06% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $852,000 | +193.8% | 9,785 | +162.1% | 0.06% | +124.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $845,000 | – | 4,135 | +100.0% | 0.06% | – |
| KMPR | Buy | KEMPER CORP DEL | $825,000 | +205.6% | 9,518 | +168.6% | 0.06% | +139.1% |
| KGC | New | KINROSS GOLD CORP | $836,000 | – | 216,000 | +100.0% | 0.06% | – |
| MKL | Buy | MARKEL CORP | $814,000 | +112.0% | 750 | +94.8% | 0.05% | +63.6% |
| BKI | Buy | BLACK KNIGHT INC | $812,000 | +83.3% | 13,494 | +65.8% | 0.05% | +42.1% |
| TTC | New | TORO CO | $797,000 | – | 11,915 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $785,000 | – | 3,492 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $777,000 | – | 6,040 | +100.0% | 0.05% | – |
| WEX | Buy | WEX INC | $769,000 | +35.6% | 3,692 | +25.0% | 0.05% | +4.1% |
| ZTS | New | ZOETIS INCcl a | $754,000 | – | 6,654 | +100.0% | 0.05% | – |
| MD | New | MEDNAX INC | $753,000 | – | 29,862 | +100.0% | 0.05% | – |
| PI | New | IMPINJ INC | $751,000 | – | 26,284 | +100.0% | 0.05% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $753,000 | – | 67,426 | +100.0% | 0.05% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $745,000 | – | 71,201 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $745,000 | – | 5,960 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $736,000 | – | 5,524 | +100.0% | 0.05% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $721,000 | +80.2% | 15,281 | +119.0% | 0.05% | +41.2% |
| PRSP | Buy | PERSPECTA INC | $702,000 | +222.0% | 30,084 | +179.0% | 0.05% | +142.1% |
| EB | New | EVENTBRITE INC | $676,000 | – | 41,712 | +100.0% | 0.04% | – |
| GTN | Buy | GRAY TELEVISION INC | $662,000 | -15.1% | 40,404 | +10.7% | 0.04% | -34.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $661,000 | – | 12,100 | +100.0% | 0.04% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $617,000 | +84.7% | 12,307 | +89.1% | 0.04% | +41.4% |
| ACM | New | AECOM | $627,000 | – | 16,570 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $622,000 | – | 102,800 | +100.0% | 0.04% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $612,000 | +5.0% | 105,996 | +42.4% | 0.04% | -20.0% |
| PSTG | New | PURE STORAGE INCcl a | $609,000 | – | 39,935 | +100.0% | 0.04% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $605,000 | +161.9% | 106,710 | +179.3% | 0.04% | +100.0% |
| ATRO | New | ASTRONICS CORP | $592,000 | – | 14,711 | +100.0% | 0.04% | – |
| BMCH | New | BMC STK HLDGS INC | $583,000 | – | 27,512 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $590,000 | – | 15,839 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INC | $585,000 | – | 52,675 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $573,000 | – | 12,923 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $574,000 | – | 22,923 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $560,000 | – | 3,589 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $558,000 | – | 25,459 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $558,000 | – | 60,042 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $554,000 | – | 20,547 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $553,000 | – | 11,752 | +100.0% | 0.04% | – |
| TGNA | Buy | TEGNA INC | $563,000 | +22.4% | 37,137 | +13.8% | 0.04% | -7.5% |
| CBT | New | CABOT CORP | $561,000 | – | 11,775 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $552,000 | – | 16,844 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $538,000 | – | 24,634 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $549,000 | – | 4,478 | +100.0% | 0.04% | – |
| OSB | New | NORBORD INC | $550,000 | – | 22,199 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $549,000 | – | 4,042 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $527,000 | +74.5% | 55,486 | +105.8% | 0.04% | +34.6% |
| AG | New | FIRST MAJESTIC SILVER CORP | $530,000 | – | 66,951 | +100.0% | 0.04% | – |
| DLTH | New | DULUTH HLDGS INC | $530,000 | – | 38,942 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $509,000 | +51.9% | 28,000 | +40.7% | 0.03% | +17.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $513,000 | – | 5,147 | +100.0% | 0.03% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $513,000 | – | 28,511 | +100.0% | 0.03% | – |
| EVRI | Buy | EVERI HLDGS INC | $517,000 | +126.8% | 43,309 | +99.6% | 0.03% | +70.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $512,000 | – | 8,709 | +100.0% | 0.03% | – |
| TCO | New | TAUBMAN CTRS INC | $507,000 | – | 12,375 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $517,000 | – | 8,926 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $484,000 | – | 7,737 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $489,000 | – | 6,692 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $483,000 | – | 9,506 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $472,000 | – | 69,100 | +100.0% | 0.03% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $476,000 | +186.7% | 35,791 | +166.4% | 0.03% | +121.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $463,000 | +63.6% | 8,283 | +63.4% | 0.03% | +29.2% |
| CSTM | New | CONSTELLIUM NVcl a | $464,000 | – | 46,226 | +100.0% | 0.03% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $476,000 | +12.8% | 44,147 | +21.1% | 0.03% | -13.9% |
| RP | Buy | REALPAGE INC | $456,000 | +11.5% | 7,754 | +15.0% | 0.03% | -14.3% |
| RMR | New | RMR GROUP INCcl a | $445,000 | – | 9,468 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $441,000 | – | 5,871 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $432,000 | – | 9,618 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $438,000 | – | 13,967 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $424,000 | – | 12,505 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $426,000 | – | 9,873 | +100.0% | 0.03% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $425,000 | +101.4% | 4,748 | +85.0% | 0.03% | +55.6% |
| SGMS | New | SCIENTIFIC GAMES CORP | $410,000 | – | 20,686 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $412,000 | – | 7,700 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $395,000 | – | 30,178 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $400,000 | – | 7,975 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $391,000 | – | 13,899 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $380,000 | – | 6,077 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $380,000 | – | 12,489 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $371,000 | – | 27,100 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $371,000 | – | 8,008 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $357,000 | – | 28,749 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $365,000 | – | 10,896 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $367,000 | – | 21,807 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $341,000 | – | 4,547 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $342,000 | – | 30,110 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $346,000 | – | 55,083 | +100.0% | 0.02% | – |
| SSW | New | SEASPAN CORP | $348,000 | – | 35,438 | +100.0% | 0.02% | – |
| TRUE | New | TRUECAR INC | $333,000 | – | 61,079 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $339,000 | – | 6,866 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCspon adr rep b | $337,000 | – | 17,190 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $329,000 | – | 3,700 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $334,000 | – | 28,086 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $318,000 | – | 8,029 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $314,000 | – | 15,219 | +100.0% | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $298,000 | – | 11,659 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $296,000 | – | 1,600 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $300,000 | – | 12,445 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $310,000 | – | 15,853 | +100.0% | 0.02% | – |
| CRCM | New | CARE COM INC | $304,000 | – | 27,675 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $301,000 | – | 1,691 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $280,000 | – | 4,512 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $295,000 | – | 4,312 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $287,000 | – | 6,103 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $277,000 | – | 5,889 | +100.0% | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $266,000 | – | 13,305 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $263,000 | – | 28,722 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $259,000 | – | 9,800 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $240,000 | – | 8,804 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $239,000 | – | 2,961 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $241,000 | – | 32,711 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $236,000 | – | 8,619 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $227,000 | – | 4,001 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $232,000 | – | 5,232 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $221,000 | – | 28,300 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $234,000 | – | 15,224 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $222,000 | – | 13,131 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $229,000 | – | 7,893 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $218,000 | – | 2,247 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $212,000 | – | 7,623 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $218,000 | – | 2,935 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $206,000 | – | 6,981 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE CORP | $215,000 | – | 20,637 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $199,000 | – | 14,201 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $195,000 | – | 21,748 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $188,000 | – | 10,556 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $149,000 | – | 12,166 | +100.0% | 0.01% | – |
| JE | Buy | JUST ENERGY GROUP INC | $125,000 | +212.5% | 29,100 | +148.7% | 0.01% | +166.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $117,000 | – | 18,132 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $74,000 | – | 30,300 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $62,000 | – | 12,327 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $25,000 | – | 12,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-14 |
| 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 |
View Quadrature Capital Ltd'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.