$2.07 Billion is the total value of Quadrature Capital Ltd's 533 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCcl a | $45,063,000 | – | 265,138 | +100.0% | 2.18% | – |
| FISV | New | FISERV INC | $27,775,000 | – | 268,148 | +100.0% | 1.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,721,000 | – | 18,645 | +100.0% | 1.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $22,062,000 | – | 246,506 | +100.0% | 1.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $21,379,000 | – | 229,615 | +100.0% | 1.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $21,031,000 | – | 652,721 | +100.0% | 1.02% | – |
| ANTM | New | ANTHEM INC | $19,024,000 | – | 79,199 | +100.0% | 0.92% | – |
| BNS | New | BANK N S HALIFAX | $18,855,000 | – | 331,400 | +100.0% | 0.91% | – |
| ADBE | New | ADOBE INC | $18,697,000 | – | 67,663 | +100.0% | 0.90% | – |
| KSS | New | KOHLS CORP | $16,578,000 | – | 333,838 | +100.0% | 0.80% | – |
| GPS | New | GAP INC | $16,267,000 | – | 937,047 | +100.0% | 0.78% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,063,000 | – | 329,400 | +100.0% | 0.78% | – |
| OKTA | New | OKTA INCcl a | $15,431,000 | – | 156,836 | +100.0% | 0.74% | – |
| HD | New | HOME DEPOT INC | $10,125,000 | – | 43,623 | +100.0% | 0.49% | – |
| VRSN | New | VERISIGN INC | $10,083,000 | – | 53,455 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $9,448,000 | – | 221,424 | +100.0% | 0.46% | – |
| W | New | WAYFAIR INCcl a | $9,228,000 | – | 82,304 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,111,000 | – | 378,588 | +100.0% | 0.44% | – |
| ENB | New | ENBRIDGE INC | $8,973,000 | – | 255,600 | +100.0% | 0.43% | – |
| NKE | New | NIKE INCcl b | $8,933,000 | – | 95,119 | +100.0% | 0.43% | – |
| RH | New | RH | $8,525,000 | – | 49,898 | +100.0% | 0.41% | – |
| IMO | New | IMPERIAL OIL LTD | $8,377,000 | – | 321,400 | +100.0% | 0.40% | – |
| DOCU | New | DOCUSIGN INC | $7,956,000 | – | 128,429 | +100.0% | 0.38% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,765,000 | – | 1,242,383 | +100.0% | 0.38% | – |
| SHAK | New | SHAKE SHACK INCcl a | $7,733,000 | – | 78,879 | +100.0% | 0.37% | – |
| USFD | New | US FOODS HLDG CORP | $7,528,000 | – | 183,127 | +100.0% | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,365,000 | – | 86,340 | +100.0% | 0.36% | – |
| HES | New | HESS CORP | $7,248,000 | – | 119,829 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE COM INC | $7,155,000 | – | 48,205 | +100.0% | 0.34% | – |
| VMW | New | VMWARE INC | $6,954,000 | – | 46,326 | +100.0% | 0.34% | – |
| WSM | New | WILLIAMS SONOMA INC | $6,361,000 | – | 93,587 | +100.0% | 0.31% | – |
| TJX | New | TJX COS INC NEW | $6,164,000 | – | 110,567 | +100.0% | 0.30% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,906,000 | – | 43,549 | +100.0% | 0.28% | – |
| AME | New | AMETEK INC NEW | $5,865,000 | – | 63,875 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $5,826,000 | – | 65,879 | +100.0% | 0.28% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,564,000 | – | 103,794 | +100.0% | 0.27% | – |
| LUMN | New | CENTURYLINK INC | $5,491,000 | – | 439,282 | +100.0% | 0.26% | – |
| JWN | New | NORDSTROM INC | $5,419,000 | – | 160,940 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $5,357,000 | – | 47,916 | +100.0% | 0.26% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,953,000 | – | 85,616 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,914,000 | – | 41,541 | +100.0% | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,782,000 | – | 56,415 | +100.0% | 0.23% | – |
| OMC | New | OMNICOM GROUP INC | $4,771,000 | – | 60,948 | +100.0% | 0.23% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,715,000 | – | 127,100 | +100.0% | 0.23% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,692,000 | – | 48,250 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $4,622,000 | – | 89,686 | +100.0% | 0.22% | – |
| RGLD | New | ROYAL GOLD INC | $4,190,000 | – | 34,026 | +100.0% | 0.20% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,952,000 | – | 133,953 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO | $3,930,000 | – | 72,211 | +100.0% | 0.19% | – |
| CVNA | New | CARVANA COcl a | $3,935,000 | – | 59,614 | +100.0% | 0.19% | – |
| WRK | New | WESTROCK CO | $3,912,000 | – | 107,361 | +100.0% | 0.19% | – |
| CPRT | New | COPART INC | $3,889,000 | – | 48,422 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INC | $3,677,000 | – | 92,866 | +100.0% | 0.18% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,618,000 | – | 186,973 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $3,548,000 | – | 17,751 | +100.0% | 0.17% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,530,000 | – | 226,113 | +100.0% | 0.17% | – |
| HUN | New | HUNTSMAN CORP | $3,374,000 | – | 145,125 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $3,165,000 | – | 112,938 | +100.0% | 0.15% | – |
| PAYX | New | PAYCHEX INC | $3,111,000 | – | 37,591 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,881,000 | – | 229,579 | +100.0% | 0.14% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,866,000 | – | 133,470 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,857,000 | – | 52,994 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $2,804,000 | – | 12,132 | +100.0% | 0.14% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,750,000 | – | 107,787 | +100.0% | 0.13% | – |
| PFPT | New | PROOFPOINT INC | $2,762,000 | – | 21,388 | +100.0% | 0.13% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,644,000 | – | 67,500 | +100.0% | 0.13% | – |
| CC | New | CHEMOURS CO | $2,584,000 | – | 172,824 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC | $2,594,000 | – | 78,206 | +100.0% | 0.12% | – |
| MLHR | New | MILLER HERMAN INC | $2,574,000 | – | 55,841 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $2,546,000 | – | 23,439 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $2,490,000 | – | 69,295 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $2,469,000 | – | 201,246 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $2,430,000 | – | 16,518 | +100.0% | 0.12% | – |
| MTDR | New | MATADOR RES CO | $2,425,000 | – | 146,776 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $2,413,000 | – | 18,519 | +100.0% | 0.12% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,370,000 | – | 96,601 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $2,333,000 | – | 44,426 | +100.0% | 0.11% | – |
| MTZ | New | MASTEC INC | $2,214,000 | – | 34,116 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $2,226,000 | – | 28,044 | +100.0% | 0.11% | – |
| POOL | New | POOL CORPORATION | $2,216,000 | – | 10,987 | +100.0% | 0.11% | – |
| FIVN | New | FIVE9 INC | $2,191,000 | – | 40,771 | +100.0% | 0.11% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,113,000 | – | 25,575 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $2,105,000 | – | 13,588 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $2,109,000 | – | 56,288 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,083,000 | – | 106,456 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,037,000 | – | 17,312 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $2,038,000 | – | 18,752 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $2,007,000 | – | 24,553 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $2,001,000 | – | 37,500 | +100.0% | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,015,000 | – | 43,552 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $1,979,000 | – | 35,910 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,926,000 | – | 29,150 | +100.0% | 0.09% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,934,000 | – | 19,819 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,932,000 | – | 8,085 | +100.0% | 0.09% | – |
| TU | New | TELUS CORP | $1,839,000 | – | 51,600 | +100.0% | 0.09% | – |
| MIK | New | MICHAELS COS INC | $1,809,000 | – | 184,745 | +100.0% | 0.09% | – |
| MMSI | New | MERIT MED SYS INC | $1,801,000 | – | 59,130 | +100.0% | 0.09% | – |
| CROX | New | CROCS INC | $1,772,000 | – | 63,823 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $1,787,000 | – | 27,741 | +100.0% | 0.09% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,769,000 | – | 43,800 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,758,000 | – | 37,489 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $1,744,000 | – | 100,297 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $1,713,000 | – | 77,480 | +100.0% | 0.08% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,656,000 | – | 77,657 | +100.0% | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $1,634,000 | – | 36,444 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEVADA CORP | $1,614,000 | – | 17,700 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INC | $1,586,000 | – | 12,736 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,580,000 | – | 14,403 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $1,559,000 | – | 30,614 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP | $1,557,000 | – | 53,375 | +100.0% | 0.08% | – |
| R | New | RYDER SYS INC | $1,491,000 | – | 28,782 | +100.0% | 0.07% | – |
| IAA | New | IAA INC | $1,481,000 | – | 35,426 | +100.0% | 0.07% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,460,000 | – | 45,558 | +100.0% | 0.07% | – |
| AMBA | New | AMBARELLA INC | $1,451,000 | – | 23,087 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP | $1,404,000 | – | 17,180 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $1,385,000 | – | 18,792 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,359,000 | – | 38,444 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,367,000 | – | 37,658 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $1,356,000 | – | 17,427 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $1,326,000 | – | 44,316 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $1,291,000 | – | 15,524 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,289,000 | – | 13,648 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,254,000 | – | 6,015 | +100.0% | 0.06% | – |
| HI | New | HILLENBRAND INC | $1,274,000 | – | 41,260 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $1,235,000 | – | 18,537 | +100.0% | 0.06% | – |
| IEX | New | IDEX CORP | $1,235,000 | – | 7,540 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $1,226,000 | – | 24,370 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $1,181,000 | – | 15,927 | +100.0% | 0.06% | – |
| RWT | New | REDWOOD TR INC | $1,178,000 | – | 71,698 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $1,183,000 | – | 61,829 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $1,150,000 | – | 15,207 | +100.0% | 0.06% | – |
| EVBG | New | EVERBRIDGE INC | $1,123,000 | – | 18,202 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $1,069,000 | – | 22,044 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,078,000 | – | 14,660 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,081,000 | – | 128,378 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,083,000 | – | 16,230 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC | $1,066,000 | – | 18,682 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,044,000 | – | 57,138 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY | $1,033,000 | – | 26,743 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $993,000 | – | 52,552 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $965,000 | – | 8,772 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $982,000 | – | 26,759 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $954,000 | – | 20,990 | +100.0% | 0.05% | – |
| PGRE | New | PARAMOUNT GROUP INC | $932,000 | – | 69,799 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $942,000 | – | 58,042 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $913,000 | – | 5,543 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $909,000 | – | 20,738 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $873,000 | – | 19,252 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $863,000 | – | 74,756 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $850,000 | – | 16,400 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $858,000 | – | 20,036 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $857,000 | – | 32,068 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $848,000 | – | 27,602 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $859,000 | – | 3,502 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $834,000 | – | 21,516 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $823,000 | – | 27,500 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $803,000 | – | 2,800 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $806,000 | – | 48,133 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $812,000 | – | 25,988 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $782,000 | – | 64,477 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $779,000 | – | 15,362 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $789,000 | – | 32,464 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $791,000 | – | 10,735 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $759,000 | – | 83,423 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $763,000 | – | 11,241 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $766,000 | – | 14,007 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $741,000 | – | 1,606 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $715,000 | – | 40,115 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $720,000 | – | 10,117 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $729,000 | – | 16,229 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $729,000 | – | 26,269 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $725,000 | – | 20,258 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $729,000 | – | 16,889 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $727,000 | – | 55,914 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $714,000 | – | 31,784 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $700,000 | – | 14,847 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $698,000 | – | 4,012 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $689,000 | – | 11,672 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $667,000 | – | 30,256 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $669,000 | – | 13,622 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $668,000 | – | 24,238 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $665,000 | – | 21,136 | +100.0% | 0.03% | – |
| ATUS | New | ALTICE USA INCcl a | $656,000 | – | 22,868 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $667,000 | – | 29,769 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $660,000 | – | 7,912 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $628,000 | – | 14,119 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $627,000 | – | 54,412 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $613,000 | – | 30,118 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $623,000 | – | 19,738 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC | $600,000 | – | 4,416 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAPITAL CORP | $594,000 | – | 101,726 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $594,000 | – | 7,546 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $606,000 | – | 13,440 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $611,000 | – | 11,810 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $589,000 | – | 31,485 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $582,000 | – | 11,124 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $560,000 | – | 99,827 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $556,000 | – | 18,850 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $556,000 | – | 6,600 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $535,000 | – | 44,935 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $547,000 | – | 4,219 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $536,000 | – | 15,559 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $532,000 | – | 52,052 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $511,000 | – | 947 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $494,000 | – | 9,319 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUE | $495,000 | – | 39,700 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $494,000 | – | 5,116 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $474,000 | – | 23,609 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $480,000 | – | 53,482 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $482,000 | – | 19,138 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $484,000 | – | 17,463 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $480,000 | – | 19,907 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $469,000 | – | 24,855 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $473,000 | – | 25,036 | +100.0% | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $466,000 | – | 9,600 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $457,000 | – | 5,953 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $461,000 | – | 13,766 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $451,000 | – | 8,784 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $453,000 | – | 61,718 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $449,000 | – | 12,673 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $429,000 | – | 21,672 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP | $430,000 | – | 26,516 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $431,000 | – | 28,159 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $445,000 | – | 3,345 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $414,000 | – | 13,989 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $421,000 | – | 11,707 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $398,000 | – | 25,135 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $395,000 | – | 6,288 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $390,000 | – | 16,435 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $399,000 | – | 8,550 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $387,000 | – | 37,674 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $403,000 | – | 5,253 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $368,000 | – | 37,948 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $363,000 | – | 2,050 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORPcl a new | $374,000 | – | 17,033 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $370,000 | – | 19,365 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $371,000 | – | 7,115 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $378,000 | – | 15,260 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $373,000 | – | 4,972 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $379,000 | – | 22,398 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $381,000 | – | 43,763 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $374,000 | – | 22,550 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $355,000 | – | 7,829 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $356,000 | – | 9,344 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $350,000 | – | 8,500 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $342,000 | – | 878 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $358,000 | – | 6,879 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $340,000 | – | 18,452 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $334,000 | – | 9,781 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $336,000 | – | 8,815 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $326,000 | – | 9,576 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $323,000 | – | 3,643 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $332,000 | – | 4,741 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $338,000 | – | 19,318 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $338,000 | – | 3,925 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $334,000 | – | 36,666 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $336,000 | – | 4,468 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $317,000 | – | 7,739 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $315,000 | – | 10,841 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $306,000 | – | 3,712 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $307,000 | – | 3,875 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $315,000 | – | 25,533 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $317,000 | – | 2,927 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $313,000 | – | 3,931 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $297,000 | – | 8,503 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $286,000 | – | 13,432 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $300,000 | – | 18,882 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $288,000 | – | 1,500 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $295,000 | – | 12,741 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $260,000 | – | 7,258 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $271,000 | – | 2,300 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $267,000 | – | 15,030 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $265,000 | – | 17,155 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $268,000 | – | 6,199 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $272,000 | – | 18,800 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $279,000 | – | 19,403 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $274,000 | – | 2,749 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $275,000 | – | 6,221 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $248,000 | – | 3,550 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $249,000 | – | 16,033 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $249,000 | – | 5,137 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $249,000 | – | 22,067 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $249,000 | – | 9,500 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $235,000 | – | 2,900 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $225,000 | – | 10,603 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $219,000 | – | 11,883 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $216,000 | – | 4,071 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $209,000 | – | 2,809 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $202,000 | – | 10,741 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $207,000 | – | 3,124 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $200,000 | – | 36,407 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $197,000 | – | 10,895 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $188,000 | – | 31,174 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $182,000 | – | 13,067 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $187,000 | – | 21,595 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $164,000 | – | 16,024 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $169,000 | – | 12,890 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $161,000 | – | 12,018 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $175,000 | – | 11,763 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $164,000 | – | 16,560 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $176,000 | – | 11,068 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $170,000 | – | 11,280 | +100.0% | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INC | $138,000 | – | 20,000 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $128,000 | – | 22,103 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $103,000 | – | 15,806 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $104,000 | – | 15,727 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $103,000 | – | 10,047 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $84,000 | – | 12,645 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $79,000 | – | 14,964 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $56,000 | – | 22,300 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $27,000 | – | 18,300 | +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.