13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 552 holding rows worth $1,277,567,000.
- Accession
- 0001085146-18-001330
- Filer
- CIK 1651424
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 552 entries on the cover page, a total value of $1,277,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,567,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 4,557 | $264,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 756 | $261,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $260,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,296 | $258,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,174 | $256,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,599 | $256,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,052 | $256,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,465 | $254,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,389 | $254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,803 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,381 | $252,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,114 | $252,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,139 | $251,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,161 | $251,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,904 | $249,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,556 | $249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,608 | $248,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,207 | $241,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,682 | $241,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,653 | $241,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,350 | $239,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 27,340 | $239,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,698 | $237,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,429 | $237,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,910 | $237,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,955 | $234,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,127 | $233,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,600 | $233,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,562 | $233,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,000 | $232,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,870 | $230,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,596 | $229,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,626 | $229,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,062 | $227,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,515 | $224,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,651 | $222,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,861 | $222,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 16,931 | $220,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,433 | $219,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,400 | $214,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,815 | $211,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,700 | $210,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,988 | $210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,345 | $209,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,384 | $208,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,193 | $208,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,840 | $205,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,113 | $204,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,080 | $204,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,192 | $203,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,195 | $203,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,242 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001330 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002386 | added | 2020-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002020 | added | 2024-04-25 | acceptance time not in the bulk data set |