$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | New | SUNCOR ENERGY INC NEW | $39,718,000 | – | 1,274,600 | +100.0% | 2.62% | – |
| FIVE | New | FIVE BELOW INC | $21,094,000 | – | 175,770 | +100.0% | 1.39% | – |
| 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% | – |
| UNP | New | UNION PACIFIC CORP | $17,967,000 | – | 106,219 | +100.0% | 1.19% | – |
| 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% | – |
| NTES | New | NETEASE INCsponsored adr | $13,767,000 | – | 53,825 | +100.0% | 0.91% | – |
| 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% | – |
| BA | New | BOEING CO | $11,003,000 | – | 30,215 | +100.0% | 0.73% | – |
| 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% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,342,000 | – | 34,136 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| IQ | New | IQIYI INCsponsored ads | $6,840,000 | – | 331,398 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TWOU | New | 2U INC | $4,050,000 | – | 107,684 | +100.0% | 0.27% | – |
| ADNT | New | ADIENT PLC | $3,853,000 | – | 158,971 | +100.0% | 0.26% | – |
| 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% | – |
| PPG | New | PPG INDS INC | $3,406,000 | – | 29,187 | +100.0% | 0.22% | – |
| FFIV | New | F5 NETWORKS INC | $3,261,000 | – | 22,391 | +100.0% | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,209,000 | – | 176,014 | +100.0% | 0.21% | – |
| SEE | New | SEALED AIR CORP NEW | $3,137,000 | – | 73,310 | +100.0% | 0.21% | – |
| FTV | New | FORTIVE CORP | $3,064,000 | – | 37,573 | +100.0% | 0.20% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,894,000 | – | 29,966 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| ENTG | New | ENTEGRIS INC | $2,136,000 | – | 57,304 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $2,076,000 | – | 68,729 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $870,000 | – | 66,948 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $845,000 | – | 4,135 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $836,000 | – | 216,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| EB | New | EVENTBRITE INC | $676,000 | – | 41,712 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $661,000 | – | 12,100 | +100.0% | 0.04% | – |
| 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% | – |
| PSTG | New | PURE STORAGE INCcl a | $609,000 | – | 39,935 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSTM | New | CONSTELLIUM NVcl a | $464,000 | – | 46,226 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.