0001085146-22-002141.txt : 20220516 0001085146-22-002141.hdr.sgml : 20220516 20220516113416 ACCESSION NUMBER: 0001085146-22-002141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926782 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 03-31-2022 03-31-2022 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 05-16-2022 0 670 2392881 false
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INC COM 589584101 297 11421 SH SOLE 11421 0 0 METLIFE INC COM 59156R108 420 5973 SH SOLE 5973 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4364 104034 SH SOLE 104034 0 0 MICROSOFT CORP COM 594918104 58462 189774 SH SOLE 189774 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1096 5233 SH SOLE 5233 0 0 MOHAWK INDS INC COM 608190104 2529 20352 SH SOLE 20352 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 466 8729 SH SOLE 8729 0 0 MONDELEZ INTL INC CL A 609207105 645 10271 SH SOLE 10271 0 0 MONOLITHIC PWR SYS INC COM 609839105 13589 27999 SH SOLE 27999 0 0 MONTAUK RENEWABLES INC COM 61218C103 305 27204 SH SOLE 27204 0 0 MR COOPER GROUP INC COM 62482R107 1190 26051 SH SOLE 26051 0 0 MRC GLOBAL INC COM 55345K103 175 14640 SH SOLE 14640 0 0 MSCI INC COM 55354G100 6877 13670 SH SOLE 13670 0 0 MUELLER WTR PRODS INC COM SER A 624758108 146 11327 SH SOLE 11327 0 0 MURPHY USA INC COM 626755102 478 2389 SH SOLE 2389 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1543 10103 SH SOLE 10103 0 0 NASDAQ INC COM 631103108 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SH SOLE 26871 0 0 PARTY CITY HOLDCO INC COM 702149105 45 12454 SH SOLE 12454 0 0 PATTERSON-UTI ENERGY INC COM 703481101 189 12230 SH SOLE 12230 0 0 PAYCHEX INC COM 704326107 3573 26189 SH SOLE 26189 0 0 PAYCOM SOFTWARE INC COM 70432V102 2786 8037 SH SOLE 8037 0 0 PAYLOCITY HLDG CORP COM 70438V106 2553 12422 SH SOLE 12422 0 0 PAYPAL HLDGS INC COM 70450Y103 14680 126942 SH SOLE 126942 0 0 PBF ENERGY INC CL A 69318G106 865 35509 SH SOLE 35509 0 0 PC CONNECTION INC COM 69318J100 552 10548 SH SOLE 10548 0 0 PCB BANCORP COM 69320M109 419 18303 SH SOLE 18303 0 0 PDC ENERGY INC COM 69327R101 340 4677 SH SOLE 4677 0 0 PEABODY ENGR CORP COM 704551100 3949 160983 SH SOLE 160983 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1045 39549 SH SOLE 39549 0 0 PEMBINA PIPELINE CORP COM 706327103 1472 39100 SH SOLE 39100 0 0 PENNANTPARK INVT CORP COM 708062104 159 20494 SH SOLE 20494 0 0 PERSONALIS INC COM 71535D106 156 19043 SH SOLE 19043 0 0 PFIZER INC COM 717081103 10569 204107 SH SOLE 204107 0 0 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79466L302 19605 92287 SH SOLE 92287 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 207 23701 SH SOLE 23701 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 541 33745 SH SOLE 33745 0 0 SAPIENS INTL CORP N V SHS G7T16G103 342 13484 SH SOLE 13484 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 292 2378 SH SOLE 2378 0 0 SEMTECH CORP COM 816850101 647 9332 SH SOLE 9332 0 0 SERVICENOW INC COM 81762P102 35828 64266 SH SOLE 64266 0 0 SHAKE SHACK INC CL A 819047101 1034 15219 SH SOLE 15219 0 0 SHARPS COMPLIANCE CORP COM 820017101 152 25741 SH SOLE 25741 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 260 11012 SH SOLE 11012 0 0 SHERWIN WILLIAMS CO COM 824348106 15676 62744 SH SOLE 62744 0 0 SHOPIFY INC CL A 82509L107 53439 79000 SH SOLE 79000 0 0 SHORE BANCSHARES INC COM 825107105 318 15588 SH SOLE 15588 0 0 SHOTSPOTTER INC COM 82536T107 755 27243 SH SOLE 27243 0 0 SIERRA WIRELESS INC COM 826516106 641 35575 SH SOLE 35575 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2662 9071 SH SOLE 9071 0 0 SILICON MOTION 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COM 844741108 9789 213728 SH SOLE 213728 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4520 629554 SH SOLE 629554 0 0 SPHERE 3D CORP NEW COM 84841L308 56 26843 SH SOLE 26843 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 789 16149 SH SOLE 16149 0 0 STAG INDL INC COM 85254J102 226 5456 SH SOLE 5456 0 0 STANDEX INTL CORP COM 854231107 231 2315 SH SOLE 2315 0 0 STANLEY BLACK & DECKER INC COM 854502101 16411 117386 SH SOLE 117386 0 0 STAR BULK CARRIERS CORP. 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COM 86745K104 222 9614 SH SOLE 9614 0 0 SVB FINANCIAL GROUP COM 78486Q101 7825 13987 SH SOLE 13987 0 0 SYNALLOY CORP COM 871565107 166 10327 SH SOLE 10327 0 0 SYNAPTICS INC COM 87157D109 1696 8499 SH SOLE 8499 0 0 SYNCHRONY FINANCIAL COM 87165B103 819 23530 SH SOLE 23530 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 477 158080 SH SOLE 158080 0 0 TALOS ENERGY INC COM 87484T108 262 16551 SH SOLE 16551 0 0 TARGET CORP COM 87612E106 11443 53910 SH SOLE 53910 0 0 TASEKO MINES LTD COM 876511106 550 240100 SH SOLE 240100 0 0 TCG BDC INC COM 872280102 402 27923 SH SOLE 27923 0 0 TECK RESOURCES LTD CL B 878742204 11344 280500 SH SOLE 280500 0 0 TELLURIAN INC NEW COM 87968A104 1911 360551 SH SOLE 360551 0 0 TELUS CORPORATION COM 87971M103 1935 73900 SH SOLE 73900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 685 140716 SH SOLE 140716 0 0 TEREX CORP NEW COM 880779103 237 6638 SH SOLE 6638 0 0 TESLA INC COM 88160R101 81840 75947 SH SOLE 75947 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 776 82752 SH SOLE 82752 0 0 TEXAS INSTRS INC COM 882508104 19441 106077 SH SOLE 106077 0 0 TEXAS ROADHOUSE INC COM 882681109 627 7486 SH SOLE 7486 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 345 9055 SH SOLE 9055 0 0 THE REALREAL INC COM 88339P101 582 80380 SH SOLE 80380 0 0 THE9 LTD SPON ADS NEW 88337K302 247 83301 SH SOLE 83301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5372 9092 SH SOLE 9092 0 0 THOMSON REUTERS CORP. COM NEW 884903709 18344 168300 SH SOLE 168300 0 0 THOR INDS INC COM 885160101 307 3900 SH SOLE 3900 0 0 TIMKEN CO COM 887389104 640 10547 SH SOLE 10547 0 0 TITAN MACHY INC COM 88830R101 337 11910 SH SOLE 11910 0 0 TOLL BROTHERS INC COM 889478103 732 15565 SH SOLE 15565 0 0 TPI COMPOSITES INC COM 87266J104 440 31238 SH SOLE 31238 0 0 TRANSDIGM GROUP INC COM 893641100 562 863 SH SOLE 863 0 0 TRANSGLOBE ENERGY CORP COM 893662106 144 39700 SH SOLE 39700 0 0 TRAVELERS COMPANIES INC COM 89417E109 2279 12467 SH SOLE 12467 0 0 TREX CO INC COM 89531P105 3332 50963 SH SOLE 50963 0 0 TRIPADVISOR INC COM 896945201 330 12160 SH SOLE 12160 0 0 TRITON INTL LTD CL A G9078F107 300 4269 SH SOLE 4269 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 72 30474 SH SOLE 30474 0 0 TRUIST FINL CORP COM 89832Q109 2822 49759 SH SOLE 49759 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 249 7805 SH SOLE 7805 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 108 12307 SH SOLE 12307 0 0 TWILIO INC CL A 90138F102 28075 170287 SH SOLE 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