$2.4 Billion is the total value of Quadrature Capital Ltd's 430 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | New | COSTCO WHSL CORP NEW | $49,780,000 | – | 169,377 | +100.0% | 2.07% | – |
GE | New | GENERAL ELECTRIC CO | $45,544,000 | – | 4,084,682 | +100.0% | 1.90% | – |
ORCL | New | ORACLE CORP | $39,877,000 | – | 752,543 | +100.0% | 1.66% | – |
NOC | New | NORTHROP GRUMMAN CORP | $34,090,000 | – | 99,143 | +100.0% | 1.42% | – |
SYK | New | STRYKER CORP | $33,750,000 | – | 160,737 | +100.0% | 1.40% | – |
XOM | New | EXXON MOBIL CORP | $31,302,000 | – | 448,715 | +100.0% | 1.30% | – |
CSCO | New | CISCO SYS INC | $29,803,000 | – | 621,547 | +100.0% | 1.24% | – |
PSX | New | PHILLIPS 66 | $29,468,000 | – | 264,528 | +100.0% | 1.23% | – |
TD | New | TORONTO DOMINION BK ONT | $28,975,000 | – | 519,300 | +100.0% | 1.20% | – |
DD | New | DUPONT DE NEMOURS INC | $28,291,000 | – | 440,732 | +100.0% | 1.18% | – |
SNAP | New | SNAP INCcl a | $28,128,000 | – | 1,722,986 | +100.0% | 1.17% | – |
MPC | New | MARATHON PETE CORP | $26,085,000 | – | 432,879 | +100.0% | 1.08% | – |
INTU | New | INTUIT | $25,947,000 | – | 99,088 | +100.0% | 1.08% | – |
WCN | New | WASTE CONNECTIONS INC | $25,846,000 | – | 286,200 | +100.0% | 1.08% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $21,386,000 | – | 91,690 | +100.0% | 0.89% | – |
JD | New | JD COM INCspon adr cl a | $19,767,000 | – | 560,912 | +100.0% | 0.82% | – |
FDX | New | FEDEX CORP | $19,211,000 | – | 127,014 | +100.0% | 0.80% | – |
SE | New | SEA LTDsponsored ads | $14,681,000 | – | 365,464 | +100.0% | 0.61% | – |
ULTA | New | ULTA BEAUTY INC | $13,535,000 | – | 53,483 | +100.0% | 0.56% | – |
IQV | New | IQVIA HLDGS INC | $12,614,000 | – | 81,638 | +100.0% | 0.52% | – |
WMB | New | WILLIAMS COS INC DEL | $12,155,000 | – | 512,422 | +100.0% | 0.51% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $12,060,000 | – | 90,015 | +100.0% | 0.50% | – |
V | New | VISA INC | $12,004,000 | – | 63,885 | +100.0% | 0.50% | – |
SLF | New | SUN LIFE FINL INC | $11,809,000 | – | 260,600 | +100.0% | 0.49% | – |
FB | New | FACEBOOK INCcl a | $11,642,000 | – | 56,765 | +100.0% | 0.48% | – |
ECL | New | ECOLAB INC | $11,102,000 | – | 57,516 | +100.0% | 0.46% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $10,289,000 | – | 68,729 | +100.0% | 0.43% | – |
PINS | New | PINTEREST INCcl a | $9,244,000 | – | 496,165 | +100.0% | 0.38% | – |
GIB | New | CGI INCcl a sub vtg | $9,055,000 | – | 108,800 | +100.0% | 0.38% | – |
SPGI | New | S&P GLOBAL INC | $9,053,000 | – | 33,152 | +100.0% | 0.38% | – |
ROST | New | ROSS STORES INC | $8,674,000 | – | 74,509 | +100.0% | 0.36% | – |
HCA | New | HCA HEALTHCARE INC | $8,398,000 | – | 56,822 | +100.0% | 0.35% | – |
AVGO | New | BROADCOM INC | $8,022,000 | – | 25,384 | +100.0% | 0.33% | – |
HBI | New | HANESBRANDS INC | $7,895,000 | – | 531,666 | +100.0% | 0.33% | – |
MFC | New | MANULIFE FINL CORP | $7,786,000 | – | 385,800 | +100.0% | 0.32% | – |
LOW | New | LOWES COS INC | $7,682,000 | – | 64,149 | +100.0% | 0.32% | – |
VRSK | New | VERISK ANALYTICS INC | $7,276,000 | – | 48,720 | +100.0% | 0.30% | – |
PM | New | PHILIP MORRIS INTL INC | $5,810,000 | – | 68,324 | +100.0% | 0.24% | – |
DKS | New | DICKS SPORTING GOODS INC | $5,573,000 | – | 112,631 | +100.0% | 0.23% | – |
VEEV | New | VEEVA SYS INC | $5,233,000 | – | 37,211 | +100.0% | 0.22% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,918,000 | – | 10,134 | +100.0% | 0.20% | – |
LNC | New | LINCOLN NATL CORP IND | $4,785,000 | – | 81,095 | +100.0% | 0.20% | – |
TPR | New | TAPESTRY INC | $4,738,000 | – | 175,755 | +100.0% | 0.20% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $4,702,000 | – | 91,132 | +100.0% | 0.20% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $4,355,000 | – | 21,141 | +100.0% | 0.18% | – |
NYT | New | NEW YORK TIMES COcl a | $4,327,000 | – | 134,514 | +100.0% | 0.18% | – |
LEN | New | LENNAR CORPcl a | $4,161,000 | – | 74,591 | +100.0% | 0.17% | – |
GLW | New | CORNING INC | $3,656,000 | – | 125,543 | +100.0% | 0.15% | – |
TW | New | TRADEWEB MKTS INCcl a | $3,559,000 | – | 76,793 | +100.0% | 0.15% | – |
AUY | New | YAMANA GOLD INC | $3,458,000 | – | 880,500 | +100.0% | 0.14% | – |
KHC | New | KRAFT HEINZ CO | $3,367,000 | – | 104,801 | +100.0% | 0.14% | – |
IDXX | New | IDEXX LABS INC | $3,167,000 | – | 12,132 | +100.0% | 0.13% | – |
SNPS | New | SYNOPSYS INC | $3,039,000 | – | 21,836 | +100.0% | 0.13% | – |
ESS | New | ESSEX PPTY TR INC | $2,978,000 | – | 9,900 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $2,861,000 | – | 23,739 | +100.0% | 0.12% | – |
JBL | New | JABIL INC | $2,808,000 | – | 67,952 | +100.0% | 0.12% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,807,000 | – | 20,498 | +100.0% | 0.12% | – |
SHOO | New | MADDEN STEVEN LTD | $2,784,000 | – | 64,737 | +100.0% | 0.12% | – |
MCK | New | MCKESSON CORP | $2,743,000 | – | 19,837 | +100.0% | 0.11% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,640,000 | – | 260,117 | +100.0% | 0.11% | – |
MAC | New | MACERICH CO | $2,581,000 | – | 95,824 | +100.0% | 0.11% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $2,580,000 | – | 9,225 | +100.0% | 0.11% | – |
TRMB | New | TRIMBLE INC | $2,434,000 | – | 58,400 | +100.0% | 0.10% | – |
ROL | New | ROLLINS INC | $2,415,000 | – | 72,833 | +100.0% | 0.10% | – |
VET | New | VERMILION ENERGY INC | $2,355,000 | – | 144,800 | +100.0% | 0.10% | – |
TPX | New | TEMPUR SEALY INTL INC | $2,233,000 | – | 25,651 | +100.0% | 0.09% | – |
CSX | New | CSX CORP | $2,197,000 | – | 30,361 | +100.0% | 0.09% | – |
PRU | New | PRUDENTIAL FINL INC | $2,199,000 | – | 23,455 | +100.0% | 0.09% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,094,000 | – | 140,899 | +100.0% | 0.09% | – |
IPHI | New | INPHI CORP | $2,064,000 | – | 27,892 | +100.0% | 0.09% | – |
SILV | New | SILVERCREST METALS INC | $1,937,000 | – | 289,200 | +100.0% | 0.08% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $1,922,000 | – | 25,443 | +100.0% | 0.08% | – |
LH | New | LABORATORY CORP AMER HLDGS | $1,893,000 | – | 11,190 | +100.0% | 0.08% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $1,890,000 | – | 41,802 | +100.0% | 0.08% | – |
MASI | New | MASIMO CORP | $1,696,000 | – | 10,728 | +100.0% | 0.07% | – |
EVER | New | EVERQUOTE INC | $1,559,000 | – | 45,387 | +100.0% | 0.06% | – |
TRU | New | TRANSUNION | $1,528,000 | – | 17,849 | +100.0% | 0.06% | – |
STNE | New | STONECO LTD | $1,535,000 | – | 38,473 | +100.0% | 0.06% | – |
FCFS | New | FIRSTCASH INC | $1,546,000 | – | 19,166 | +100.0% | 0.06% | – |
ESNT | New | ESSENT GROUP LTD | $1,457,000 | – | 28,029 | +100.0% | 0.06% | – |
TDC | New | TERADATA CORP DEL | $1,449,000 | – | 54,137 | +100.0% | 0.06% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,439,000 | – | 23,381 | +100.0% | 0.06% | – |
WM | New | WASTE MGMT INC DEL | $1,359,000 | – | 11,925 | +100.0% | 0.06% | – |
KBH | New | KB HOME | $1,350,000 | – | 39,378 | +100.0% | 0.06% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,350,000 | – | 8,819 | +100.0% | 0.06% | – |
CIT | New | CIT GROUP INC | $1,317,000 | – | 28,851 | +100.0% | 0.06% | – |
GEO | New | GEO GROUP INC NEW | $1,287,000 | – | 77,447 | +100.0% | 0.05% | – |
MSCI | New | MSCI INC | $1,291,000 | – | 5,000 | +100.0% | 0.05% | – |
CDLX | New | CARDLYTICS INC | $1,262,000 | – | 20,100 | +100.0% | 0.05% | – |
CZZ | New | COSAN LTD | $1,281,000 | – | 56,053 | +100.0% | 0.05% | – |
HON | New | HONEYWELL INTL INC | $1,260,000 | – | 7,119 | +100.0% | 0.05% | – |
COUP | New | COUPA SOFTWARE INC | $1,186,000 | – | 8,108 | +100.0% | 0.05% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,181,000 | – | 240,353 | +100.0% | 0.05% | – |
BEN | New | FRANKLIN RES INC | $1,147,000 | – | 44,146 | +100.0% | 0.05% | – |
HSIC | New | HENRY SCHEIN INC | $1,077,000 | – | 16,149 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC | $1,076,000 | – | 20,400 | +100.0% | 0.04% | – |
DHT | New | DHT HOLDINGS INC | $1,033,000 | – | 124,776 | +100.0% | 0.04% | – |
HL | New | HECLA MNG CO | $1,022,000 | – | 301,025 | +100.0% | 0.04% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $1,015,000 | – | 42,365 | +100.0% | 0.04% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,004,000 | – | 85,351 | +100.0% | 0.04% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $1,005,000 | – | 20,838 | +100.0% | 0.04% | – |
AR | New | ANTERO RES CORP | $1,018,000 | – | 358,569 | +100.0% | 0.04% | – |
MDP | New | MEREDITH CORP | $899,000 | – | 27,689 | +100.0% | 0.04% | – |
GMED | New | GLOBUS MED INCcl a | $882,000 | – | 14,982 | +100.0% | 0.04% | – |
MSGN | New | MSG NETWORK INCcl a | $860,000 | – | 49,415 | +100.0% | 0.04% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $856,000 | – | 33,690 | +100.0% | 0.04% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $856,000 | – | 5,696 | +100.0% | 0.04% | – |
HBM | New | HUDBAY MINERALS INC | $837,000 | – | 202,800 | +100.0% | 0.04% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $850,000 | – | 8,010 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INC | $815,000 | – | 8,091 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINL CORP | $822,000 | – | 7,983 | +100.0% | 0.03% | – |
SLM | New | SLM CORP | $796,000 | – | 89,227 | +100.0% | 0.03% | – |
CVA | New | COVANTA HLDG CORP | $800,000 | – | 53,866 | +100.0% | 0.03% | – |
ROP | New | ROPER TECHNOLOGIES INC | $785,000 | – | 2,217 | +100.0% | 0.03% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $785,000 | – | 1,792 | +100.0% | 0.03% | – |
AGO | New | ASSURED GUARANTY LTD | $741,000 | – | 15,110 | +100.0% | 0.03% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $731,000 | – | 43,901 | +100.0% | 0.03% | – |
MTG | New | MGIC INVT CORP WIS | $705,000 | – | 49,769 | +100.0% | 0.03% | – |
SSW | New | SEASPAN CORP | $692,000 | – | 48,717 | +100.0% | 0.03% | – |
PHM | New | PULTE GROUP INC | $708,000 | – | 18,252 | +100.0% | 0.03% | – |
REAL | New | THE REALREAL INC | $708,000 | – | 37,522 | +100.0% | 0.03% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $672,000 | – | 83,673 | +100.0% | 0.03% | – |
New | BRP INC | $675,000 | – | 14,900 | +100.0% | 0.03% | – | |
MA | New | MASTERCARD INCcl a | $679,000 | – | 2,275 | +100.0% | 0.03% | – |
EEFT | New | EURONET WORLDWIDE INC | $662,000 | – | 4,200 | +100.0% | 0.03% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $619,000 | – | 28,312 | +100.0% | 0.03% | – |
PE | New | PARSLEY ENERGY INCcl a | $613,000 | – | 32,413 | +100.0% | 0.03% | – |
SMAR | New | SMARTSHEET INC | $616,000 | – | 13,696 | +100.0% | 0.03% | – |
NMIH | New | NMI HLDGS INCcl a | $548,000 | – | 16,529 | +100.0% | 0.02% | – |
GES | New | GUESS INC | $542,000 | – | 24,212 | +100.0% | 0.02% | – |
NBR | New | NABORS INDUSTRIES LTD | $564,000 | – | 195,850 | +100.0% | 0.02% | – |
INSP | New | INSPIRE MED SYS INC | $546,000 | – | 7,367 | +100.0% | 0.02% | – |
MTH | New | MERITAGE HOMES CORP | $535,000 | – | 8,751 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $519,000 | – | 1,600 | +100.0% | 0.02% | – |
MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $521,000 | – | 21,530 | +100.0% | 0.02% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $522,000 | – | 2,080 | +100.0% | 0.02% | – |
CPE | New | CALLON PETE CO DEL | $511,000 | – | 105,780 | +100.0% | 0.02% | – |
MMX | New | MAVERIX METALS INC | $471,000 | – | 93,000 | +100.0% | 0.02% | – |
SKX | New | SKECHERS U S A INCcl a | $451,000 | – | 10,436 | +100.0% | 0.02% | – |
CAE | New | CAE INC | $447,000 | – | 17,000 | +100.0% | 0.02% | – |
MIDD | New | MIDDLEBY CORP | $438,000 | – | 3,995 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $431,000 | – | 4,061 | +100.0% | 0.02% | – |
ROCK | New | GIBRALTAR INDS INC | $414,000 | – | 8,217 | +100.0% | 0.02% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $378,000 | – | 6,486 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $395,000 | – | 3,457 | +100.0% | 0.02% | – |
VCRA | New | VOCERA COMMUNICATIONS INC | $383,000 | – | 18,429 | +100.0% | 0.02% | – |
ARCE | New | ARCO PLATFORM LTD | $382,000 | – | 8,679 | +100.0% | 0.02% | – |
KREF | New | KKR REAL ESTATE FIN TR INC | $378,000 | – | 18,515 | +100.0% | 0.02% | – |
NGVT | New | INGEVITY CORP | $364,000 | – | 4,168 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $355,000 | – | 2,684 | +100.0% | 0.02% | – |
SF | New | STIFEL FINL CORP | $350,000 | – | 5,771 | +100.0% | 0.02% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $352,000 | – | 8,209 | +100.0% | 0.02% | – |
MNRL | New | BRIGHAM MINERALS INC | $338,000 | – | 15,787 | +100.0% | 0.01% | – |
CMRE | New | COSTAMARE INC | $326,000 | – | 34,209 | +100.0% | 0.01% | – |
EVOP | New | EVO PMTS INC | $340,000 | – | 12,891 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP | $334,000 | – | 8,791 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $347,000 | – | 13,809 | +100.0% | 0.01% | – |
KBR | New | KBR INC | $341,000 | – | 11,166 | +100.0% | 0.01% | – |
KAMN | New | KAMAN CORP | $347,000 | – | 5,262 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $320,000 | – | 6,844 | +100.0% | 0.01% | – |
LPG | New | DORIAN LPG LTD | $311,000 | – | 20,077 | +100.0% | 0.01% | – |
BYD | New | BOYD GAMING CORP | $308,000 | – | 10,282 | +100.0% | 0.01% | – |
UI | New | UBIQUITI INC | $320,000 | – | 1,692 | +100.0% | 0.01% | – |
SAFE | New | SAFEHOLD INC | $310,000 | – | 7,675 | +100.0% | 0.01% | – |
ZUMZ | New | ZUMIEZ INC | $321,000 | – | 9,301 | +100.0% | 0.01% | – |
VRRM | New | VERRA MOBILITY CORP | $318,000 | – | 22,705 | +100.0% | 0.01% | – |
DY | New | DYCOM INDS INC | $312,000 | – | 6,617 | +100.0% | 0.01% | – |
TPC | New | TUTOR PERINI CORP | $305,000 | – | 23,735 | +100.0% | 0.01% | – |
WTI | New | W & T OFFSHORE INC | $290,000 | – | 52,210 | +100.0% | 0.01% | – |
NPTN | New | NEOPHOTONICS CORP | $288,000 | – | 32,725 | +100.0% | 0.01% | – |
WW | New | WW INTL INC | $291,000 | – | 7,621 | +100.0% | 0.01% | – |
RC | New | READY CAP CORP | $284,000 | – | 18,426 | +100.0% | 0.01% | – |
KEX | New | KIRBY CORP | $269,000 | – | 3,002 | +100.0% | 0.01% | – |
OSIS | New | OSI SYSTEMS INC | $265,000 | – | 2,633 | +100.0% | 0.01% | – |
HT | New | HERSHA HOSPITALITY TR | $257,000 | – | 17,679 | +100.0% | 0.01% | – |
PD | New | PAGERDUTY INC | $261,000 | – | 11,166 | +100.0% | 0.01% | – |
PLMR | New | PALOMAR HLDGS INC | $257,000 | – | 5,100 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $276,000 | – | 3,978 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | – | 4,352 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $271,000 | – | 2,977 | +100.0% | 0.01% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $253,000 | – | 12,825 | +100.0% | 0.01% | – |
ADT | New | ADT INC | $266,000 | – | 33,496 | +100.0% | 0.01% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $236,000 | – | 10,540 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $238,000 | – | 900 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $250,000 | – | 7,894 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $252,000 | – | 4,202 | +100.0% | 0.01% | – |
CNMD | New | CONMED CORP | $235,000 | – | 2,104 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC | $210,000 | – | 3,211 | +100.0% | 0.01% | – |
SILK | New | SILK ROAD MEDICAL INC | $217,000 | – | 5,363 | +100.0% | 0.01% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $217,000 | – | 59,720 | +100.0% | 0.01% | – |
EVRI | New | EVERI HLDGS INC | $221,000 | – | 16,426 | +100.0% | 0.01% | – |
CRHM | New | CRH MEDICAL CORP | $216,000 | – | 62,800 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC | $223,000 | – | 82,033 | +100.0% | 0.01% | – |
DNOW | New | NOW INC | $225,000 | – | 20,042 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $213,000 | – | 1,200 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $220,000 | – | 9,530 | +100.0% | 0.01% | – |
KLAC | New | KLA CORPORATION | $214,000 | – | 1,200 | +100.0% | 0.01% | – |
MBI | New | MBIA INC | $210,000 | – | 22,608 | +100.0% | 0.01% | – |
TGI | New | TRIUMPH GROUP INC NEW | $219,000 | – | 8,672 | +100.0% | 0.01% | – |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $187,000 | – | 15,291 | +100.0% | 0.01% | – |
KRO | New | KRONOS WORLDWIDE INC | $204,000 | – | 15,265 | +100.0% | 0.01% | – |
CAL | New | CALERES INC | $202,000 | – | 8,515 | +100.0% | 0.01% | – |
DT | New | DYNATRACE INC | $200,000 | – | 7,916 | +100.0% | 0.01% | – |
NMFC | New | NEW MTN FIN CORP | $179,000 | – | 13,054 | +100.0% | 0.01% | – |
VEON | New | VEON LTDsponsored adr | $167,000 | – | 66,200 | +100.0% | 0.01% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $179,000 | – | 15,042 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $161,000 | – | 10,806 | +100.0% | 0.01% | – |
TBBK | New | BANCORP INC DEL | $147,000 | – | 11,318 | +100.0% | 0.01% | – |
SOGO | New | SOGOU INCadr repstg a | $148,000 | – | 32,536 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $155,000 | – | 38,420 | +100.0% | 0.01% | – |
OASPQ | New | OASIS PETE INC NEW | $140,000 | – | 43,091 | +100.0% | 0.01% | – |
AXU | New | ALEXCO RESOURCE CORP | $137,000 | – | 59,300 | +100.0% | 0.01% | – |
QFIN | New | 360 FINANCE INCads | $127,000 | – | 12,964 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $128,000 | – | 26,400 | +100.0% | 0.01% | – |
BKD | New | BROOKDALE SR LIVING INC | $127,000 | – | 17,493 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $108,000 | – | 37,480 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S Asponsored adr | $93,000 | – | 19,616 | +100.0% | 0.00% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $107,000 | – | 16,141 | +100.0% | 0.00% | – |
GPORQ | New | GULFPORT ENERGY CORP | $84,000 | – | 27,379 | +100.0% | 0.00% | – |
GPRO | New | GOPRO INCcl a | $64,000 | – | 14,859 | +100.0% | 0.00% | – |
BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $67,000 | – | 12,000 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $40,000 | – | 17,000 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $40,000 | – | 10,600 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $30,000 | – | 10,300 | +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.