0001085146-18-000533.txt : 20180212 0001085146-18-000533.hdr.sgml : 20180212 20180212150117 ACCESSION NUMBER: 0001085146-18-000533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595907 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 12-31-2017 12-31-2017 false Quadrature Capital Ltd

The Leadenhall Building 122 Leadenhall Street London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya 011442037430400 /s/ Suneil Setiya London X0 02-12-2018 0 462 1120173 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5168 21920 SH SOLE 21920 0 0 51JOB INC SP ADR REP COM 316827104 309 5073 SH SOLE 5073 0 0 58 COM INC SPON ADR REP A 31680Q104 4318 60312 SH SOLE 60312 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1071 61502 SH SOLE 61502 0 0 ABIOMED INC COM 003654100 2442 13032 SH SOLE 13032 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1428 43760 SH SOLE 43760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7224 47176 SH SOLE 47176 0 0 ACCO BRANDS CORP COM 00081T108 206 16883 SH SOLE 16883 0 0 ADOBE SYS INC COM 00724F101 10886 62119 SH SOLE 62119 0 0 ADVANCED ENERGY INDS COM 007973100 492 7291 SH SOLE 7291 0 0 AGREE REALTY CORP COM 008492100 332 6446 SH SOLE 6446 0 0 AIR PRODS & CHEMS INC COM 009158106 314 1912 SH SOLE 1912 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4775 73420 SH SOLE 73420 0 0 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COMPANIES INC COM 703395103 1404 38869 SH SOLE 38869 0 0 PAYCHEX INC COM 704326107 593 8710 SH SOLE 8710 0 0 PAYLOCITY HLDG CORP COM 70438V106 342 7258 SH SOLE 7258 0 0 PAYPAL HLDGS INC COM 70450Y103 360 4891 SH SOLE 4891 0 0 PBF ENERGY INC CL A 69318G106 4427 124908 SH SOLE 124908 0 0 PEABODY ENERGY CORP NEW COM 704551100 385 9775 SH SOLE 9775 0 0 PEMBINA PIPELINE CORP COM 706327103 2224 61400 SH SOLE 61400 0 0 PENN NATL GAMING INC COM 707569109 394 12581 SH SOLE 12581 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 271 8175 SH SOLE 8175 0 0 PERRIGO CO PLC SHS G97822103 5499 63049 SH SOLE 63049 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1115 35890 SH SOLE 35890 0 0 PLANET FITNESS INC CL A 72703H101 1773 51178 SH SOLE 51178 0 0 PNM RES INC COM 69349H107 940 23263 SH SOLE 23263 0 0 POLARIS INDS INC COM 731068102 9001 72651 SH SOLE 72651 0 0 POTLATCH CORP NEW COM 737630103 360 7218 SH SOLE 7218 0 0 PPL CORP COM 69351T106 2085 67323 SH SOLE 67323 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 465 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SOLE 23655 0 0 SHUTTERFLY INC COM 82568P304 844 16974 SH SOLE 16974 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 399 5998 SH SOLE 5998 0 0 SKECHERS U S A INC CL A 830566105 1616 42695 SH SOLE 42695 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8575 90308 SH SOLE 90308 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1275 18128 SH SOLE 18128 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 204 5420 SH SOLE 5420 0 0 SONIC CORP COM 835451105 907 33002 SH SOLE 33002 0 0 SONOCO PRODS CO COM 835495102 803 15121 SH SOLE 15121 0 0 SOUTHERN CO COM 842587107 1147 23832 SH SOLE 23832 0 0 SOUTHWEST AIRLS CO COM 844741108 14228 217193 SH SOLE 217193 0 0 SPLUNK INC COM 848637104 2308 27855 SH SOLE 27855 0 0 SPRINT CORP COM SER 1 85207U105 4469 757526 SH SOLE 757526 0 0 SPROUTS FMRS MKT INC COM 85208M102 992 40754 SH SOLE 40754 0 0 SPS COMM INC COM 78463M107 520 10695 SH SOLE 10695 0 0 SQUARE INC CL A 852234103 5142 148355 SH SOLE 148355 0 0 STANLEY BLACK & DECKER INC COM 854502101 632 3725 SH SOLE 3725 0 0 SUN LIFE FINL INC COM 866796105 3535 85600 SH SOLE 85600 0 0 SUNCOKE ENERGY INC COM 86722A103 524 43739 SH SOLE 43739 0 0 SUNCOR ENERGY INC NEW COM 867224107 742 20200 SH SOLE 20200 0 0 SWITCH INC CL A 87105L104 301 16519 SH SOLE 16519 0 0 SYMANTEC CORP COM 871503108 1227 43720 SH SOLE 43720 0 0 SYNTEL INC COM 87162H103 696 30259 SH SOLE 30259 0 0 SYSCO CORP COM 871829107 1486 24461 SH SOLE 24461 0 0 TAHOE RES INC COM 873868103 887 185200 SH SOLE 185200 0 0 TAILORED BRANDS INC COM 87403A107 789 36181 SH SOLE 36181 0 0 TCF FINL CORP COM 872275102 781 38059 SH SOLE 38059 0 0 TECK RESOURCES LTD CL B 878742204 5748 219600 SH SOLE 219600 0 0 TEREX CORP NEW COM 880779103 315 6532 SH SOLE 6532 0 0 TERNIUM SA SPON ADR 880890108 360 11389 SH SOLE 11389 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 571 30102 SH SOLE 30102 0 0 TEXAS ROADHOUSE INC COM 882681109 3605 68425 SH SOLE 68425 0 0 THERMON GROUP HLDGS INC COM 88362T103 210 8873 SH SOLE 8873 0 0 THIRD PT REINS LTD COM G8827U100 478 32653 SH SOLE 32653 0 0 THOMSON REUTERS CORP COM 884903105 2317 53094 SH SOLE 53094 0 0 THOR INDS INC COM 885160101 4299 28506 SH SOLE 28506 0 0 TIFFANY & CO NEW COM 886547108 6355 61085 SH SOLE 61085 0 0 TJX COS INC NEW COM 872540109 6459 84429 SH SOLE 84429 0 0 TORO CO COM 891092108 551 8442 SH SOLE 8442 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 678 19886 SH SOLE 19886 0 0 TRANSCANADA CORP COM 89353D107 7718 158500 SH SOLE 158500 0 0 TRANSUNION COM 89400J107 2653 48280 SH SOLE 48280 0 0 TRI POINTE GROUP INC COM 87265H109 1496 83502 SH SOLE 83502 0 0 TRINET GROUP INC COM 896288107 1153 25993 SH SOLE 25993 0 0 TRINITY INDS INC COM 896522109 374 9981 SH SOLE 9981 0 0 TRUECAR INC COM 89785L107 413 36837 SH SOLE 36837 0 0 TWITTER INC COM 90184L102 10693 445175 SH SOLE 445175 0 0 TYSON FOODS INC CL A 902494103 6850 84417 SH SOLE 84417 0 0 UGI CORP NEW COM 902681105 625 13307 SH SOLE 13307 0 0 ULTA BEAUTY INC COM 90384S303 22801 101943 SH SOLE 101943 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 285 12363 SH SOLE 12363 0 0 UNIFIRST CORP MASS COM 904708104 368 2230 SH SOLE 2230 0 0 UNITED NAT FOODS INC COM 911163103 1370 27798 SH SOLE 27798 0 0 UNITED STATES STL CORP NEW COM 912909108 3689 104780 SH SOLE 104780 0 0 UNIVAR INC COM 91336L107 931 30066 SH SOLE 30066 0 0 UPLAND SOFTWARE INC COM 91544A109 221 10204 SH SOLE 10204 0 0 US BANCORP DEL COM NEW 902973304 1411 26310 SH SOLE 26310 0 0 US FOODS HLDG CORP COM 912008109 2258 70727 SH SOLE 70727 0 0 V F CORP COM 918204108 3239 43776 SH SOLE 43776 0 0 VAIL RESORTS INC COM 91879Q109 658 3100 SH SOLE 3100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 217 4626 SH SOLE 4626 0 0 VALVOLINE INC COM 92047W101 4100 163555 SH SOLE 163555 0 0 VENATOR MATLS PLC SHS G9329Z100 827 37396 SH SOLE 37396 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 830 15654 SH SOLE 15654 0 0 VERSUM MATLS INC COM 92532W103 732 19340 SH SOLE 19340 0 0 VIAD CORP COM NEW 92552R406 211 3807 SH SOLE 3807 0 0 VONAGE HLDGS CORP COM 92886T201 693 68115 SH SOLE 68115 0 0 WABCO HLDGS INC COM 92927K102 1031 7185 SH SOLE 7185 0 0 WAGEWORKS INC COM 930427109 648 10473 SH SOLE 10473 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1524 20986 SH SOLE 20986 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 330 4350 SH SOLE 4350 0 0 WAYFAIR INC CL A 94419L101 2951 36756 SH SOLE 36756 0 0 WEBSTER FINL CORP CONN COM 947890109 289 5145 SH SOLE 5145 0 0 WEIBO CORP SPONSORED ADR 948596101 2659 25704 SH SOLE 25704 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 835 18864 SH SOLE 18864 0 0 WESTERN ALLIANCE BANCORP COM 957638109 671 11849 SH SOLE 11849 0 0 WESTERN UN CO COM 959802109 1383 72641 SH SOLE 72641 0 0 WESTROCK CO COM 96145D105 753 11877 SH SOLE 11877 0 0 WILLIAMS SONOMA INC COM 969904101 236 4572 SH SOLE 4572 0 0 WINGSTOP INC COM 974155103 365 9358 SH SOLE 9358 0 0 WYNN RESORTS LTD COM 983134107 15136 89781 SH SOLE 89781 0 0 XILINX INC COM 983919101 1488 22065 SH SOLE 22065 0 0 XL GROUP LTD COM G98294104 2615 74331 SH SOLE 74331 0 0 XYLEM INC COM 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