Director

0001085146-21-001748.txt : 20210517 0001085146-21-001748.hdr.sgml : 20210517 20210517104200 ACCESSION NUMBER: 0001085146-21-001748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928438 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 false false 0001651424 XXXXXXXX 03-31-2021 03-31-2021 false Quadrature Capital Ltd

THE LEADENHALL BUILDING 122 LEADENHALL STREET London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya Director 011442037430400 /s/ Suneil Setiya London X0 05-05-2021 0 809 2016309 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 4022 154582 SH SOLE 154582 0 0 3M CO COM 88579Y101 4299 22311 SH SOLE 22311 0 0 8X8 INC NEW COM 282914100 452 13935 SH SOLE 13935 0 0 A10 NETWORKS INC COM 002121101 102 10582 SH SOLE 10582 0 0 ABBOTT LABS COM 002824100 1220 10180 SH SOLE 10180 0 0 ABERCROMBIE & FITCH CO CL A 002896207 437 12752 SH SOLE 12752 0 0 ABM INDS INC COM 000957100 218 4281 SH SOLE 4281 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 69 10325 SH SOLE 10325 0 0 ACCO BRANDS CORP COM 00081T108 86 10211 SH SOLE 10211 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5021 27357 SH SOLE 27357 0 0 ADVANCED ENERGY INDS COM 007973100 427 3900 SH SOLE 3900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31523 401462 SH SOLE 401462 0 0 ADVANSIX INC COM 00773T101 263 9800 SH SOLE 9800 0 0 AFFILIATED MANAGERS GROUP IN 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TIRE & RUBR CO COM 382550101 1428 81290 SH SOLE 81290 0 0 GOPRO INC CL A 38268T103 2176 186816 SH SOLE 186816 0 0 GRAFTECH INTL LTD COM 384313508 630 51497 SH SOLE 51497 0 0 GRAINGER W W INC COM 384802104 2325 5800 SH SOLE 5800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1285 21200 SH SOLE 21200 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 519 13601 SH SOLE 13601 0 0 GREEN DOT CORP CL A 39304D102 831 18139 SH SOLE 18139 0 0 GREEN PLAINS INC COM 393222104 353 13055 SH SOLE 13055 0 0 GREENHILL & CO INC COM 395259104 386 23423 SH SOLE 23423 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 128 14747 SH SOLE 14747 0 0 GRIFFON CORP COM 398433102 291 10707 SH SOLE 10707 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 491 3107 SH SOLE 3107 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 254 2417 SH SOLE 2417 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 183 20583 SH SOLE 20583 0 0 HALLIBURTON CO COM 406216101 846 39401 SH SOLE 39401 0 0 HANESBRANDS INC COM 410345102 573 29099 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1177 17199 SH SOLE 17199 0 0 OUTFRONT MEDIA INC COM 69007J106 519 23752 SH SOLE 23752 0 0 OVINTIV INC COM 69047Q102 3943 166300 SH SOLE 166300 0 0 OWENS CORNING NEW COM 690742101 203 2200 SH SOLE 2200 0 0 OXFORD SQUARE CAP CORP COM 69181V107 282 61125 SH SOLE 61125 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 691 12294 SH SOLE 12294 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1187 25647 SH SOLE 25647 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4242 182158 SH SOLE 182158 0 0 PALO ALTO NETWORKS INC COM 697435105 11624 36091 SH SOLE 36091 0 0 PARSONS CORPORATION COM 70202L102 234 5784 SH SOLE 5784 0 0 PAYCOM SOFTWARE INC COM 70432V102 1702 4600 SH SOLE 4600 0 0 PAYLOCITY HLDG CORP COM 70438V106 937 5203 SH SOLE 5203 0 0 PAYPAL HLDGS INC COM 70450Y103 13833 56956 SH SOLE 56956 0 0 PBF ENERGY INC CL A 69318G106 669 47256 SH SOLE 47256 0 0 PDC ENERGY INC COM 69327R101 282 8200 SH SOLE 8200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5453 48455 SH SOLE 48455 0 0 PENNANTPARK INVT CORP COM 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COM 866796105 3895 77400 SH SOLE 77400 0 0 SUNCOKE ENERGY INC COM 86722A103 269 38433 SH SOLE 38433 0 0 SUNCOR ENERGY INC NEW COM 867224107 273 13100 SH SOLE 13100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 174 13956 SH SOLE 13956 0 0 SURGERY PARTNERS INC COM 86881A100 531 11994 SH SOLE 11994 0 0 SYSCO CORP COM 871829107 1346 17100 SH SOLE 17100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 510 9469 SH SOLE 9469 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 185 12252 SH SOLE 12252 0 0 TAPESTRY INC COM 876030107 854 20705 SH SOLE 20705 0 0 TASEKO MINES LTD COM 876511106 102 59600 SH SOLE 59600 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 519 16833 SH SOLE 16833 0 0 TC ENERGY CORP COM 87807B107 674 14800 SH SOLE 14800 0 0 TCG BDC INC COM 872280102 273 20683 SH SOLE 20683 0 0 TEEKAY CORPORATION COM Y8564W103 76 23831 SH SOLE 23831 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 65 11852 SH SOLE 11852 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 295 12854 SH SOLE 12854 0 0 TEMPUR SEALY INTL INC COM 88023U101 423 11576 SH SOLE 11576 0 0 TENABLE HLDGS INC COM 88025T102 3094 85519 SH SOLE 85519 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1037 19963 SH SOLE 19963 0 0 TENNANT CO COM 880345103 303 3782 SH SOLE 3782 0 0 TERADATA CORP DEL COM 88076W103 1585 41053 SH SOLE 41053 0 0 TERNIUM SA SPONSORED ADS 880890108 279 7194 SH SOLE 7194 0 0 TERRENO RLTY CORP COM 88146M101 208 3585 SH SOLE 3585 0 0 TESLA INC COM 88160R101 38202 57189 SH SOLE 57189 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 536 222312 SH SOLE 222312 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1591 137767 SH SOLE 137767 0 0 TEXAS ROADHOUSE INC COM 882681109 7648 79684 SH SOLE 79684 0 0 TEXTRON INC COM 883203101 321 5713 SH SOLE 5713 0 0 THE AARONS COMPANY INC COM 00258W108 316 12286 SH SOLE 12286 0 0 THE REALREAL INC COM 88339P101 357 15787 SH SOLE 15787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21374 46813 SH SOLE 46813 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4491 51500 SH SOLE 51500 0 0 TILLYS INC CL A 886885102 209 18508 SH SOLE 18508 0 0 TIMKENSTEEL CORPORATION COM 887399103 976 82865 SH SOLE 82865 0 0 TITAN INTL INC ILL COM 88830M102 358 38537 SH SOLE 38537 0 0 TJX COS INC NEW COM 872540109 6963 105282 SH SOLE 105282 0 0 TOLL BROTHERS INC COM 889478103 1175 20703 SH SOLE 20703 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13475 207500 SH SOLE 207500 0 0 TRACTOR SUPPLY CO COM 892356106 6045 34081 SH SOLE 34081 0 0 TRANSDIGM GROUP INC COM 893641100 2242 3806 SH SOLE 3806 0 0 TRANSGLOBE ENERGY CORP COM 893662106 57 36400 SH SOLE 36400 0 0 TRAVEL PLUS LEISURE CO COM 894164102 494 8066 SH SOLE 8066 0 0 TRINET GROUP INC COM 896288107 273 3500 SH SOLE 3500 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 149 10332 SH SOLE 10332 0 0 TRIUMPH GROUP INC NEW COM 896818101 475 25835 SH SOLE 25835 0 0 TRUIST FINL CORP COM 89832Q109 1504 25805 SH SOLE 25805 0 0 TURNING PT BRANDS INC COM 90041L105 360 6902 SH SOLE 6902 0 0 TWILIO INC CL A 90138F102 1778 5214 SH SOLE 5214 0 0 TWITTER INC COM 90184L102 3168 49765 SH SOLE 49765 0 0 TYSON FOODS INC CL A 902494103 822 11061 SH SOLE 11061 0 0 U S SILICA HLDGS INC COM 90346E103 144 11697 SH SOLE 11697 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 145 12349 SH SOLE 12349 0 0 UFP INDUSTRIES INC COM 90278Q108 253 3330 SH SOLE 3330 0 0 UGI CORP NEW COM 902681105 359 8749 SH SOLE 8749 0 0 ULTRALIFE CORP COM 903899102 90 10900 SH SOLE 10900 0 0 UMPQUA HLDGS CORP COM 904214103 248 14105 SH SOLE 14105 0 0 UNDER ARMOUR INC CL A 904311107 3566 160854 SH SOLE 160854 0 0 UNIFI INC COM NEW 904677200 373 13539 SH SOLE 13539 0 0 UNION PAC CORP COM 907818108 4563 20701 SH SOLE 20701 0 0 UNITED INS HLDGS CORP COM 910710102 96 13328 SH SOLE 13328 0 0 UNITED NAT FOODS INC COM 911163103 1190 36159 SH SOLE 36159 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4096 24088 SH SOLE 24088 0 0 UNITED STATES STL CORP NEW COM 912909108 8728 333644 SH SOLE 333644 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9011 24189 SH SOLE 24189 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2250 16877 SH SOLE 16877 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 244 17002 SH SOLE 17002 0 0 UNUM GROUP COM 91529Y106 915 32869 SH SOLE 32869 0 0 UPWORK INC COM 91688F104 1294 28891 SH SOLE 28891 0 0 URANIUM ENERGY CORP COM 916896103 274 95414 SH SOLE 95414 0 0 URBAN OUTFITTERS INC COM 917047102 368 9896 SH SOLE 9896 0 0 US BANCORP DEL COM NEW 902973304 288 5210 SH SOLE 5210 0 0 US FOODS HLDG CORP COM 912008109 298 7801 SH SOLE 7801 0 0 USA TRUCK INC COM 902925106 1039 54574 SH SOLE 54574 0 0 VALERO ENERGY CORP COM 91913Y100 2521 35233 SH SOLE 35233 0 0 VARONIS SYS INC COM 922280102 972 18948 SH SOLE 18948 0 0 VECTOR GROUP LTD COM 92240M108 185 13262 SH SOLE 13262 0 0 VEONEER INC COM 92336X109 563 22969 SH SOLE 22969 0 0 VERA BRADLEY INC COM 92335C106 181 17873 SH SOLE 17873 0 0 VERITIV CORP COM 923454102 736 17295 SH SOLE 17295 0 0 VIASAT INC COM 92552V100 1262 26254 SH SOLE 26254 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 277 10853 SH SOLE 10853 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3527 115275 SH SOLE 115275 0 0 VIRTU FINL INC CL A 928254101 1028 33109 SH SOLE 33109 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 258 10705 SH SOLE 10705 0 0 VISHAY PRECISION GROUP INC COM 92835K103 370 11981 SH SOLE 11981 0 0 VMWARE INC CL A COM 928563402 2248 14934 SH SOLE 14934 0 0 VORNADO RLTY TR SH BEN INT 929042109 1284 28299 SH SOLE 28299 0 0 VULCAN MATLS CO COM 929160109 656 3885 SH SOLE 3885 0 0 W & T OFFSHORE INC COM 92922P106 512 142622 SH SOLE 142622 0 0 WABASH NATL CORP COM 929566107 236 12510 SH SOLE 12510 0 0 WABTEC COM 929740108 857 10837 SH SOLE 10837 0 0 WALMART INC COM 931142103 7518 55350 SH SOLE 55350 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 745 21734 SH SOLE 21734 0 0 WASTE CONNECTIONS INC COM 94106B101 17000 158100 SH SOLE 158100 0 0 WEBSTER FINL CORP CONN COM 947890109 452 8210 SH SOLE 8210 0 0 WEC ENERGY GROUP INC COM 92939U106 429 4576 SH SOLE 4576 0 0 WELBILT INC COM 949090104 340 20891 SH SOLE 20891 0 0 WELLS FARGO CO NEW COM 949746101 1382 35365 SH SOLE 35365 0 0 WENDYS CO COM 95058W100 1259 62164 SH SOLE 62164 0 0 WESBANCO INC COM 950810101 224 6202 SH SOLE 6202 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6933 97100 SH SOLE 97100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 366 1300 SH SOLE 1300 0 0 WESTERN DIGITAL CORP. COM 958102105 3896 58360 SH SOLE 58360 0 0 WESTERN UN CO COM 959802109 480 19483 SH SOLE 19483 0 0 WESTROCK CO COM 96145D105 380 7293 SH SOLE 7293 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1892 53148 SH SOLE 53148 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9530 250600 SH SOLE 250600 0 0 WHIRLPOOL CORP COM 963320106 3806 17253 SH SOLE 17253 0 0 WHITEHORSE FIN INC COM 96524V106 288 18971 SH SOLE 18971 0 0 WHITING PETE CORP NEW COM NEW 966387508 404 11373 SH SOLE 11373 0 0 WIDEOPENWEST INC COM 96758W101 183 13503 SH SOLE 13503 0 0 WILLIAMS COS INC COM 969457100 208 8772 SH SOLE 8772 0 0 WINTRUST FINL CORP COM 97650W108 546 7200 SH SOLE 7200 0 0 WP CAREY INC COM 92936U109 1748 24714 SH SOLE 24714 0 0 XP INC CL A G98239109 1981 52576 SH SOLE 52576 0 0 XPO LOGISTICS INC COM 983793100 364 2951 SH SOLE 2951 0 0 YATRA ONLINE INC ORD SHS G98338109 130 55917 SH SOLE 55917 0 0 YELLOW CORP COM 985510106 467 53036 SH SOLE 53036 0 0 YETI HLDGS INC COM 98585X104 769 10657 SH SOLE 10657 0 0 YUM CHINA HLDGS INC COM 98850P109 1969 33240 SH SOLE 33240 0 0 ZENDESK INC COM 98936J101 540 4071 SH SOLE 4071 0 0 ZILLOW GROUP INC CL A 98954M101 2282 17366 SH SOLE 17366 0 0 ZOETIS INC CL A 98978V103 2849 18082 SH SOLE 18082 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2598 8086 SH SOLE 8086 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2329 47531 SH SOLE 47531 0 0 ZSCALER INC COM 98980G102 15153 88263 SH SOLE 88263 0 0 ZYNGA INC CL A 98986T108 318 31155 SH SOLE 31155 0 0