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Quadrature Capital LTD |
| City: |
London |
| State: |
X0 |
| Zip: |
EC2M 3XD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$154.43 |
$92,532,000 |
627,631 |
1.73% |
-76,667,000 |
-1,017,955 |
0.052 |
Semiconductor- Broad... |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$38.94 |
$79,340,000 |
2,472,300 |
1.49% |
-61,924,000 |
-1,609,600 |
0.162 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
25 |
- |
$405.57 |
$51,482,000 |
128,696 |
0.96% |
-62,277,000 |
-172,700 |
0.041 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$49,585,000 |
199,547 |
0.93% |
-13,992,000 |
-54,527 |
0.006 |
Auto Manufacturers |
|
|
FSV |
FirstService Corporation |
37 |
- |
$150.78 |
$34,557,000 |
212,900 |
0.65% |
320,000 |
-20,800 |
0.489 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$21.40 |
$34,391,000 |
2,003,526 |
0.64% |
-21,328,000 |
-1,479,974 |
0.136 |
N/A |
|
|
F |
Ford Motor Co |
39 |
- |
$12.50 |
$33,594,000 |
2,757,025 |
0.63% |
-11,521,000 |
-873,961 |
0.071 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
40 |
- |
$606.00 |
$32,128,000 |
65,990 |
0.6% |
-67,091,000 |
-196,821 |
0.015 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$318.75 |
$21,519,000 |
68,966 |
0.4% |
-15,008,000 |
-74,276 |
0.026 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.72 |
$19,796,000 |
126,301 |
0.37% |
-2,008,000 |
-13,649 |
0.005 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$20.08 |
$18,970,000 |
881,110 |
0.36% |
-37,209,000 |
-1,915,252 |
0.046 |
N/A |
|
|
POOL |
Pool Corporation |
64 |
- |
$372.68 |
$16,554,000 |
41,509 |
0.31% |
-4,416,000 |
-17,367 |
0.098 |
Wholesale, Other |
|
|
PBA |
Pembina Pipeline Corp |
68 |
- |
$36.03 |
$13,318,000 |
386,325 |
0.25% |
-724,000 |
-77,675 |
0.07 |
Oil & Gas Pipelines &... |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$12,467,000 |
85,219 |
0.23% |
-56,580,000 |
-392,319 |
0.038 |
Personal Products |
|
|
ANTM |
Anthem Inc |
75 |
- |
$536.17 |
$12,295,000 |
26,053 |
0.23% |
-28,579,000 |
-67,838 |
0.01 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
78 |
- |
$0.00 |
$11,650,000 |
330,599 |
0.22% |
1,337,000 |
-19,754 |
0.076 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$130.26 |
$11,619,000 |
96,072 |
0.22% |
-6,855,000 |
-49,620 |
0.017 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$65.92 |
$11,301,000 |
184,033 |
0.21% |
-11,682,000 |
-209,101 |
0.016 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.55 |
$11,130,000 |
276,581 |
0.21% |
-6,005,000 |
-186,215 |
0.043 |
Major Airlines |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$16.74 |
$11,006,000 |
608,554 |
0.21% |
-3,827,000 |
-411,235 |
0.034 |
Gold |
|
|
RMD |
ResMed Inc |
87 |
- |
$216.16 |
$9,699,000 |
56,379 |
0.18% |
-19,455,000 |
-140,824 |
0.039 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
88 |
- |
$145.21 |
$9,337,000 |
70,122 |
0.17% |
-17,330,000 |
-151,808 |
0.016 |
Oil & Gas Refining, P... |
|
|
EDU |
New Oriental Education & Te... |
90 |
- |
$81.64 |
$9,088,000 |
124,082 |
0.17% |
115,000 |
-29,063 |
0.073 |
Education & Training ... |
|
|
T |
AT&T Corp |
95 |
- |
$17.08 |
$8,136,000 |
484,257 |
0.15% |
-2,600,000 |
-230,253 |
0.007 |
Long Distance Carriers |
|
|
ROK |
Rockwell Automation Inc |
101 |
- |
$272.04 |
$7,057,000 |
22,736 |
0.13% |
-204,000 |
-2,663 |
0.02 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
103 |
- |
$46.72 |
$7,015,000 |
142,580 |
0.13% |
-18,230,000 |
-407,968 |
0.019 |
Gambling/Resorts |
|
|
CNI |
Canadian National Railway (... |
106 |
- |
$125.28 |
$6,804,000 |
54,044 |
0.13% |
-127,332,000 |
-1,175,856 |
0.008 |
Railroads |
|
|
JD |
JD.com |
107 |
- |
$32.13 |
$6,680,000 |
231,159 |
0.13% |
-247,000 |
-6,730 |
0.017 |
Internet Service Prov... |
|
|
AAL |
American Airlines Group Inc |
108 |
- |
$14.25 |
$6,603,000 |
480,744 |
0.12% |
-300,000 |
-57,688 |
0.088 |
Major Airlines |
|
|
ALL |
Allstate Corp |
109 |
- |
$168.19 |
$6,512,000 |
46,517 |
0.12% |
132,000 |
-10,734 |
0.015 |
Property & Casualty I... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
114 |
- |
$336.60 |
$6,226,000 |
21,162 |
0.12% |
-104,000 |
-4,621 |
0.007 |
AirCourier Services &... |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$107.40 |
$6,225,000 |
63,955 |
0.12% |
-10,004,000 |
-103,992 |
0.011 |
Industrial Electrical... |
|
|
SBAC |
SBA Communications Corp |
118 |
- |
$196.00 |
$5,672,000 |
22,352 |
0.11% |
-9,371,000 |
-52,801 |
0.02 |
Wireless Communications |
|
|
LUV |
Southwest Airlines Co |
122 |
- |
$27.00 |
$5,587,000 |
193,484 |
0.1% |
-750,000 |
-40,601 |
0.033 |
Regional Airlines |
|
|
FCX |
Freeport McMoRan Copper & G... |
132 |
- |
$51.39 |
$4,832,000 |
113,553 |
0.09% |
-2,210,000 |
-75,194 |
0.008 |
Copper |
|
|
KEY |
Keycorp |
134 |
- |
$14.93 |
$4,777,000 |
331,736 |
0.09% |
-699,000 |
-176,674 |
0.034 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
135 |
- |
$198.16 |
$4,727,000 |
25,352 |
0.09% |
-21,049,000 |
-103,468 |
0.017 |
Confectioners |
|
|
CTVA |
Corteva, Inc. |
139 |
- |
$57.52 |
$4,553,000 |
95,012 |
0.09% |
-4,877,000 |
-89,308 |
0.013 |
N/A |
|
|
MORN |
Morningstar Inc |
144 |
- |
$299.86 |
$4,461,000 |
15,585 |
0.08% |
-2,478,000 |
-14,034 |
0.036 |
Research Services |
|
|
SDRL |
Seadrill Ord Shs |
145 |
- |
$0.00 |
$4,356,000 |
92,126 |
0.08% |
-2,873,000 |
-69,131 |
0.184 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
146 |
- |
$402.10 |
$4,273,000 |
13,941 |
0.08% |
-4,108,000 |
-20,669 |
0.039 |
N/A |
|
|
CABO |
Cable One, Inc. |
148 |
- |
$393.00 |
$4,185,000 |
7,531 |
0.08% |
-3,289,000 |
-4,626 |
0.125 |
N/A |
|
|
NOW |
Servicenow, Inc. |
149 |
- |
$713.33 |
$4,119,000 |
5,829 |
0.08% |
-32,841,000 |
-60,272 |
0.003 |
Information Technolog... |
|
|
AAP |
Advance Auto Parts Inc |
150 |
- |
$74.51 |
$4,083,000 |
66,909 |
0.08% |
-152,000 |
-8,783 |
0.099 |
Auto Parts Stores |
|
|
FWRD |
Forward Air Corp |
158 |
- |
$20.91 |
$3,761,000 |
59,808 |
0.07% |
-6,022,000 |
-82,527 |
0.214 |
Trucking |
|
|
FRTSF |
Fortis Inc. |
159 |
- |
$40.20 |
$3,757,000 |
91,200 |
0.07% |
-13,091,000 |
-349,400 |
0.022 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
163 |
- |
$156.31 |
$3,684,000 |
21,573 |
0.07% |
-1,766,000 |
-11,255 |
0.009 |
Oil & Gas Equipment &... |
|
|
FDUS |
Fidus Investment Corp |
165 |
- |
$19.85 |
$3,527,000 |
179,156 |
0.07% |
-389,000 |
-24,653 |
0.733 |
N/A |
|
|
TRP |
TC Energy Corp |
169 |
- |
$46.83 |
$3,436,000 |
87,800 |
0.06% |
-61,013,000 |
-1,773,300 |
0.009 |
Foreign Utilities |
|
|
PNC |
PNC Financial Services Grou... |
170 |
- |
$156.15 |
$3,423,000 |
22,097 |
0.06% |
-9,164,000 |
-80,416 |
0.005 |
Domestic Money Center... |
|
|
RL |
Ralph Lauren Corporation |
171 |
- |
$166.72 |
$3,406,000 |
23,620 |
0.06% |
-1,710,000 |
-20,449 |
0.046 |
Textile - Apparel Clo... |
|
|
BBT |
Truist Financial Corp |
178 |
- |
$35.64 |
$3,276,000 |
88,714 |
0.06% |
-7,502,000 |
-287,673 |
0.007 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
181 |
- |
$224.61 |
$3,157,000 |
13,045 |
0.06% |
150,000 |
-1,843 |
0.171 |
N/A |
|
|
WWD |
Woodward Inc |
183 |
- |
$176.45 |
$3,033,000 |
22,283 |
0.06% |
-2,631,000 |
-23,349 |
0.036 |
Industrial Electrical... |
|
|
GPI |
Group 1 Automotive Inc |
191 |
- |
$296.74 |
$2,872,000 |
9,415 |
0.05% |
102,000 |
-886 |
0.051 |
Auto Dealerships |
|
|
COLM |
Columbia Sportswear Co |
194 |
- |
$82.20 |
$2,795,000 |
35,134 |
0.05% |
-3,923,000 |
-55,508 |
0.053 |
Textile - Apparel Clo... |
|
|
FMC |
FMC Corp |
199 |
- |
$66.75 |
$2,675,000 |
42,420 |
0.05% |
-4,363,000 |
-62,662 |
0.033 |
Diversified Chemicals |
|
|
PAM |
Pampa Energia SA |
201 |
- |
$49.85 |
$2,660,000 |
53,760 |
0.05% |
546,000 |
-2,902 |
0.092 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
203 |
- |
$35.57 |
$2,642,000 |
79,694 |
0.05% |
143,000 |
-13,494 |
0.016 |
N/A |
|
|
BG |
Bunge Ltd |
204 |
- |
$105.98 |
$2,631,000 |
26,062 |
0.05% |
-4,475,000 |
-39,601 |
0.019 |
Agricultural & Fertil... |
|
|
IOT |
Samsara Inc. |
206 |
- |
$38.27 |
$2,622,000 |
78,565 |
0.05% |
-1,078,000 |
-68,272 |
0.017 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
210 |
- |
$32.14 |
$2,462,000 |
72,005 |
0.05% |
-778,000 |
-19,701 |
0.007 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
211 |
- |
$396.29 |
$2,461,000 |
7,343 |
0.05% |
-5,647,000 |
-12,238 |
0.032 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
212 |
- |
$121.43 |
$2,455,000 |
20,169 |
0.05% |
-1,731,000 |
-17,120 |
0.01 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
217 |
- |
$249.65 |
$2,359,000 |
9,980 |
0.04% |
-11,725,000 |
-61,543 |
0.004 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
218 |
- |
$116.23 |
$2,333,000 |
22,496 |
0.04% |
-380,000 |
-6,087 |
0.006 |
Life & Health Insurance |
|
|
TKR |
Timken Co |
224 |
- |
$90.01 |
$2,204,000 |
27,476 |
0.04% |
-552,000 |
-10,029 |
0.036 |
Machine Tools & Acces... |
|
|
DT |
Dynatrace, Inc. |
226 |
- |
$0.00 |
$2,190,000 |
40,051 |
0.04% |
-3,004,000 |
-71,097 |
0.013 |
N/A |
|
|
WMB |
Williams Companies Inc |
227 |
- |
$39.11 |
$2,172,000 |
62,349 |
0.04% |
-1,695,000 |
-52,403 |
0.005 |
Oil & Gas Pipelines &... |
|
|
AVAV |
Aerovironment Inc |
228 |
- |
$179.59 |
$2,100,000 |
16,635 |
0.04% |
-4,051,000 |
-38,549 |
0.069 |
Aerospace/Defense Pro... |
|
|
RPM |
RPM International Inc |
230 |
- |
$112.30 |
$2,095,000 |
18,760 |
0.04% |
-397,000 |
-7,528 |
0.014 |
General Building Mate... |
|
|
VIST |
Vista Oil Gas Adr Series A |
234 |
- |
$0.00 |
$2,062,000 |
69,881 |
0.04% |
-1,055,000 |
-32,739 |
0.08 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
236 |
- |
$68.46 |
$2,039,000 |
29,452 |
0.04% |
-1,837,000 |
-29,883 |
0.023 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
237 |
- |
$112.83 |
$2,010,000 |
23,141 |
0.04% |
-5,605,000 |
-65,693 |
0.01 |
Gas Utilities |
|
|
GMED |
Genomed Inc |
241 |
- |
$51.36 |
$1,978,000 |
37,101 |
0.04% |
-1,393,000 |
-30,795 |
0.049 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
244 |
- |
$32.91 |
$1,958,000 |
61,552 |
0.04% |
39,000 |
-57,342 |
0.058 |
Aerospace/Defense Pro... |
|
|
WHR |
Whirlpool Corp |
245 |
- |
$104.67 |
$1,941,000 |
15,945 |
0.04% |
-1,061,000 |
-6,516 |
0.026 |
Appliances |
|
|
AG |
First Majestic Silver Corp |
248 |
- |
$7.25 |
$1,918,000 |
312,200 |
0.04% |
-1,137,000 |
-279,500 |
0.141 |
Silver |
|
|
MPC |
Marathon Petroleum Corp |
249 |
- |
$180.92 |
$1,916,000 |
12,919 |
0.04% |
-29,386,000 |
-193,842 |
0.002 |
Oil & Gas Refining, P... |
|
|
PII |
Polaris Industries Inc |
251 |
- |
$87.39 |
$1,906,000 |
20,100 |
0.04% |
-916,000 |
-7,003 |
0.033 |
Recreational Vehicles |
|
|
POWI |
Power Integrations Inc |
252 |
- |
$70.17 |
$1,898,000 |
23,101 |
0.04% |
-1,053,000 |
-15,569 |
0.039 |
Semiconductor - Integ... |
|
|
SEE |
Sealed Air Corpde |
260 |
- |
$36.35 |
$1,856,000 |
50,822 |
0.03% |
-187,000 |
-11,358 |
0.033 |
Packaging & Containers |
|
|
CRMT |
Americas Carmart Inc |
261 |
- |
$60.50 |
$1,855,000 |
24,390 |
0.03% |
-453,000 |
-981 |
0.357 |
Auto Dealerships |
|
|
AES |
AES Corporation |
262 |
- |
$18.84 |
$1,854,000 |
96,280 |
0.03% |
-2,303,000 |
-177,085 |
0.014 |
Electric Utilities |
|
|
BRZE |
Braze, Inc. |
267 |
- |
$0.00 |
$1,790,000 |
33,682 |
0.03% |
-1,112,000 |
-28,444 |
0.069 |
N/A |
|
|
DFS |
Discover Financial Services |
271 |
- |
$124.27 |
$1,758,000 |
15,640 |
0.03% |
-2,665,000 |
-35,421 |
0.005 |
Credit Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
272 |
- |
$223.43 |
$1,755,000 |
8,796 |
0.03% |
-13,510,000 |
-80,992 |
0.014 |
Computer Peripherals |
|
|
MC |
Moelis & Co |
276 |
- |
$52.03 |
$1,729,000 |
30,813 |
0.03% |
308,000 |
-649 |
0.045 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
277 |
- |
$58.71 |
$1,724,000 |
18,414 |
0.03% |
-1,910,000 |
-9,662 |
0.138 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
280 |
- |
$60.71 |
$1,708,000 |
34,172 |
0.03% |
68,000 |
-5,213 |
0.118 |
AirDelivery & Freight... |
|
|
AMBA |
Ambarella Inc |
287 |
- |
$47.35 |
$1,667,000 |
27,191 |
0.03% |
-2,739,000 |
-55,901 |
0.079 |
Semiconductor Equipme... |
|
|
RHI |
Robert Half International Inc |
291 |
- |
$69.98 |
$1,652,000 |
18,790 |
0.03% |
-777,000 |
-14,340 |
0.016 |
Staffing & Outsourcin... |
|
|
UHS |
Universal Health Services Inc |
294 |
- |
$169.50 |
$1,647,000 |
10,802 |
0.03% |
-810,000 |
-8,733 |
0.197 |
Hospitals |
|
|
TREX |
Trex Co Inc |
299 |
- |
$92.51 |
$1,600,000 |
19,327 |
0.03% |
246,000 |
-2,639 |
0.017 |
General Building Mate... |
|
|
ROL |
Rollins Inc |
308 |
- |
$47.20 |
$1,548,000 |
35,446 |
0.03% |
-388,000 |
-16,428 |
0.007 |
Business Services |
|
|
HOV |
Hovnanian Enterprises Inc |
312 |
- |
$0.55 |
$1,519,000 |
9,744 |
0.03% |
221,000 |
-3,066 |
0.175 |
Residential Construct... |
|
|
OSIS |
OSI Systems Inc |
316 |
- |
$134.86 |
$1,504,000 |
11,658 |
0.03% |
-1,044,000 |
-9,964 |
0.065 |
Semiconductor Equipme... |
|
|
PDS |
Precision Drilling Corporat... |
324 |
- |
$72.78 |
$1,435,000 |
26,400 |
0.03% |
-4,274,000 |
-58,200 |
0 |
Oil & Gas Equipment &... |
|
|
RUN |
Sunrun Inc. |
327 |
- |
$11.78 |
$1,426,000 |
72,611 |
0.03% |
-68,000 |
-46,401 |
0.035 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
328 |
- |
$1.01 |
$1,421,000 |
581,160 |
0.03% |
246,000 |
-69,606 |
0.297 |
N/A |
|
