0001085146-17-002332.txt : 20171113 0001085146-17-002332.hdr.sgml : 20171110 20171113151954 ACCESSION NUMBER: 0001085146-17-002332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 IRS NUMBER: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 171195497 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001651424 XXXXXXXX 09-30-2017 09-30-2017 false Quadrature Capital Ltd

The Leadenhall Building 122 Leadenhall Street London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya 011442037430420 /s/ Suneil Setiya London X0 11-08-2017 0 399 789316 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 58 COM INC SPON ADR REP A 31680Q104 716 11336 SH SOLE 11336 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15351 113671 SH SOLE 113671 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18022 279374 SH SOLE 279374 0 0 ADOBE SYS INC COM 00724F101 20573 137910 SH SOLE 137910 0 0 ADTRAN INC COM 00738A106 288 12014 SH SOLE 12014 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2107 21236 SH SOLE 21236 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 255 10117 SH SOLE 10117 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 935 26710 SH SOLE 26710 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 397 6190 SH SOLE 6190 0 0 AGNC INVT CORP COM 00123Q104 359 16548 SH SOLE 16548 0 0 AGNICO EAGLE MINES LTD COM 008474108 1642 36326 SH SOLE 36326 0 0 AIR PRODS & CHEMS INC COM 009158106 5026 33252 SH SOLE 33252 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1270 26059 SH SOLE 26059 0 0 ALASKA AIR GROUP INC COM 011659109 487 6392 SH SOLE 6392 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2101 17677 SH SOLE 17677 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 4892 SH SOLE 4892 0 0 ALLEGHANY CORP DEL COM 017175100 810 1464 SH SOLE 1464 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 454 18995 SH SOLE 18995 0 0 ALTERYX INC COM CL A 02156B103 401 19608 SH SOLE 19608 0 0 ALTRIA GROUP INC COM 02209S103 952 15016 SH SOLE 15016 0 0 AMDOCS LTD SHS G02602103 947 14724 SH SOLE 14724 0 0 AMEDISYS INC COM 023436108 292 5226 SH SOLE 5226 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 431 9769 SH SOLE 9769 0 0 AMERICAN TOWER CORP NEW COM 03027X100 612 4476 SH SOLE 4476 0 0 AMERIPRISE FINL INC COM 03076C106 1205 8111 SH SOLE 8111 0 0 ANADARKO PETE CORP COM 032511107 9155 187412 SH SOLE 187412 0 0 ANDEAVOR COM 03349M105 3728 36144 SH SOLE 36144 0 0 ANTHEM INC COM 036752103 1979 10419 SH SOLE 10419 0 0 APPLE INC COM 037833100 32766 212600 SH SOLE 212600 0 0 ARAMARK COM 03852U106 256 6318 SH SOLE 6318 0 0 ARROW ELECTRS INC COM 042735100 221 2754 SH SOLE 2754 0 0 ASSURED GUARANTY LTD COM G0585R106 1078 28543 SH SOLE 28543 0 0 ASTEC INDS INC COM 046224101 387 6917 SH SOLE 6917 0 0 ATHENE HLDG LTD CL A G0684D107 1229 22828 SH SOLE 22828 0 0 ATLANTICA YIELD PLC SHS G0751N103 319 16198 SH SOLE 16198 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 338 5142 SH SOLE 5142 0 0 ATMOS ENERGY CORP COM 049560105 215 2559 SH SOLE 2559 0 0 AUTODESK INC COM 052769106 1384 12329 SH SOLE 12329 0 0 AUTOLIV INC COM 052800109 740 5985 SH SOLE 5985 0 0 AVALONBAY CMNTYS INC COM 053484101 648 3633 SH SOLE 3633 0 0 AVERY DENNISON CORP COM 053611109 1682 17108 SH SOLE 17108 0 0 AZUL S A SPONSR ADR PFD 05501U106 265 9647 SH SOLE 9647 0 0 BANK AMER CORP COM 060505104 6703 264625 SH SOLE 264625 0 0 BANK HAWAII CORP COM 062540109 214 2569 SH SOLE 2569 0 0 BAOZUN INC SPONSORED ADR 06684L103 458 13967 SH SOLE 13967 0 0 BEACON ROOFING SUPPLY INC COM 073685109 590 11514 SH SOLE 11514 0 0 BED BATH & BEYOND INC COM 075896100 1401 59699 SH SOLE 59699 0 0 BEMIS INC COM 081437105 1475 32353 SH SOLE 32353 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1526 26937 SH SOLE 26937 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 232 5200 SH SOLE 5200 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 204 4650 SH SOLE 4650 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 448 15804 SH SOLE 15804 0 0 BOEING CO COM 097023105 3667 14425 SH SOLE 14425 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 206 6233 SH SOLE 6233 0 0 BORGWARNER INC COM 099724106 2541 49587 SH SOLE 49587 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3583 56225 SH SOLE 56225 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4235 67797 SH SOLE 67797 0 0 BROADCOM LTD SHS Y09827109 1195 4929 SH SOLE 4929 0 0 BROWN FORMAN CORP CL B 115637209 460 8469 SH SOLE 8469 0 0 BWX TECHNOLOGIES INC COM 05605H100 667 11894 SH SOLE 11894 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1034 34485 SH SOLE 34485 0 0 CABLE ONE INC COM 12685J105 388 537 SH SOLE 537 0 0 CAESARS ENTMT CORP COM 127686103 407 30515 SH SOLE 30515 0 0 CALLAWAY GOLF CO COM 131193104 305 21142 SH SOLE 21142 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 760 18655 SH SOLE 18655 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 233 11300 SH SOLE 11300 0 0 CANADIAN NAT RES LTD COM 136385101 521 15500 SH SOLE 15500 0 0 CANADIAN NATL RY CO COM 136375102 1920 23100 SH SOLE 23100 0 0 CAPITAL ONE FINL CORP COM 14040H105 4680 55302 SH SOLE 55302 0 0 CARDTRONICS PLC SHS CL A G1991C105 1072 46574 SH SOLE 46574 0 0 CARMAX INC COM 143130102 6822 89998 SH SOLE 89998 0 0 CARS COM INC COM 14575E105 938 35274 SH SOLE 35274 0 0 CATERPILLAR INC DEL COM 149123101 1218 9774 SH SOLE 9774 0 0 CBS CORP NEW CL B 124857202 7059 121722 SH SOLE 121722 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1541 17556 SH SOLE 17556 0 0 CELESTICA INC SUB VTG SHS 15101Q108 897 72261 SH SOLE 72261 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 472 52076 SH SOLE 52076 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 261 14514 SH SOLE 14514 0 0 CENTRAL GARDEN & PET CO COM 153527106 249 6398 SH SOLE 6398 0 0 CF INDS HLDGS INC COM 125269100 313 8901 SH SOLE 8901 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24141 66428 SH SOLE 66428 0 0 CHEESECAKE FACTORY INC COM 163072101 2538 60256 SH SOLE 60256 0 0 CHUBB LIMITED COM H1467J104 2441 17122 SH SOLE 17122 0 0 CINCINNATI FINL CORP COM 172062101 466 6090 SH SOLE 6090 0 0 CINTAS CORP COM 172908105 235 1628 SH SOLE 1628 0 0 CITRIX SYS INC COM 177376100 946 12316 SH SOLE 12316 0 0 CME GROUP INC COM CL A 12572Q105 280 2064 SH SOLE 2064 0 0 CNH INDL N V SHS N20944109 1390 116131 SH SOLE 116131 0 0 COHU INC COM 192576106 222 9331 SH SOLE 9331 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 713 14300 SH SOLE 14300 0 0 CONDUENT INC COM 206787103 1358 86725 SH SOLE 86725 0 0 CONOCOPHILLIPS COM 20825C104 1387 27715 SH SOLE 27715 0 0 CONVERGYS CORP COM 212485106 460 17757 SH SOLE 17757 0 0 CORECIVIC INC COM 21871N101 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CORP CL A 25470M109 2499 46085 SH SOLE 46085 0 0 DOLLAR TREE INC COM 256746108 3558 40979 SH SOLE 40979 0 0 DORMAN PRODUCTS INC COM 258278100 653 9112 SH SOLE 9112 0 0 DOUGLAS EMMETT INC COM 25960P109 301 7647 SH SOLE 7647 0 0 DTE ENERGY CO COM 233331107 690 6427 SH SOLE 6427 0 0 DYNEGY INC NEW DEL COM 26817R108 566 57858 SH SOLE 57858 0 0 EAGLE MATERIALS INC COM 26969P108 496 4650 SH SOLE 4650 0 0 EBAY INC COM 278642103 2594 67453 SH SOLE 67453 0 0 EDISON INTL COM 281020107 1812 23487 SH SOLE 23487 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8704 79652 SH SOLE 79652 0 0 ELBIT SYS LTD ORD M3760D101 456 3099 SH SOLE 3099 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 212 15236 SH SOLE 15236 0 0 EMCOR GROUP INC COM 29084Q100 324 4664 SH SOLE 4664 0 0 EMERSON ELEC CO COM 291011104 246 3910 SH SOLE 3910 0 0 ENBRIDGE INC COM 29250N105 1784 42500 SH SOLE 42500 0 0 ENERPLUS CORP COM 292766102 1848 186710 SH SOLE 186710 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 320 27794 SH SOLE 27794 0 0 ENTERGY CORP NEW COM 29364G103 1491 19521 SH SOLE 19521 0 0 EQT CORP COM 26884L109 1544 23666 SH SOLE 23666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 537 8152 SH SOLE 8152 0 0 EVERTEC INC COM 30040P103 371 23392 SH SOLE 23392 0 0 EXPONENT INC COM 30214U102 268 3622 SH SOLE 3622 0 0 EXTREME NETWORKS INC COM 30226D106 257 21641 SH SOLE 21641 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 383 3086 SH SOLE 3086 0 0 FERROGLOBE PLC SHS G33856108 238 18097 SH SOLE 18097 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 509 37570 SH SOLE 37570 0 0 FIREEYE INC COM 31816Q101 1478 88139 SH SOLE 88139 0 0 FIRST AMERN FINL CORP COM 31847R102 691 13830 SH SOLE 13830 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7591 420410 SH SOLE 420410 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 259 8587 SH SOLE 8587 0 0 FIRST MERCHANTS CORP COM 320817109 277 6443 SH SOLE 6443 0 0 FIRSTENERGY CORP COM 337932107 313 10164 SH SOLE 10164 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1565 40201 SH SOLE 40201 0 0 FLUOR CORP NEW COM 343412102 1256 29854 SH SOLE 29854 0 0 FOOT LOCKER INC COM 344849104 4894 138998 SH SOLE 138998 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3111 260083 SH SOLE 260083 0 0 FORTINET INC COM 34959E109 1348 37612 SH SOLE 37612 0 0 FORTIS INC COM 349553107 427 11900 SH SOLE 11900 0 0 FORTIVE CORP COM 34959J108 1767 24962 SH SOLE 24962 0 0 FRANCESCAS HLDGS CORP COM 351793104 734 99674 SH SOLE 99674 0 0 FRANCO NEVADA CORP COM 351858105 1715 22064 SH SOLE 22064 0 0 FTI CONSULTING INC COM 302941109 240 6772 SH SOLE 6772 0 0 GAP INC DEL COM 364760108 456 15448 SH SOLE 15448 0 0 GARDNER DENVER HLDGS INC COM 36555P107 335 12170 SH SOLE 12170 0 0 GATX CORP COM 361448103 228 3705 SH SOLE 3705 0 0 GENERAC HLDGS INC COM 368736104 1105 24049 SH SOLE 24049 0 0 GENERAL MTRS CO COM 37045V100 220 5455 SH SOLE 5455 0 0 GENESCO INC COM 371532102 468 17610 SH SOLE 17610 0 0 GENPACT LIMITED SHS G3922B107 1190 41383 SH SOLE 41383 0 0 GETTY RLTY CORP NEW COM 374297109 291 10162 SH SOLE 10162 0 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