# Quadrature Capital LLP

> Institutional holdings reported to the SEC as of Q2 2015 on Form 13F. CIK 1549410. Source: https://holderbook.com/funds/1549410-quadrature-capital-llp/

- Reported value: $1.4M
- Positions: 11
- Weight of the ten largest: 95.8%
- Filed: 2020-10-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $200.0K | 22,060 | 14.7% | 1 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $167.0K | 10,295 | 12.3% | 1 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $157.0K | 14,326 | 11.6% | 1 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $155.0K | 19,250 | 11.4% | 1 |
| BARRETT BILL CORP | - | $142.0K | 16,600 | 10.5% | 1 |
| COTT CORP QUE | [COT](https://holderbook.com/stocks/COT/) | $131.0K | 13,237 | 9.7% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $114.0K | 13,100 | 8.4% | 1 |
| PRECISION DRILLING CORP | [PDSXXXX](https://holderbook.com/stocks/PDSXXXX/) | $83.0K | 12,200 | 6.1% | 1 |
| SILVER STD RES INC | - | $81.0K | 12,770 | 6.0% | 1 |
| ADVANTAGE OIL & GAS LTD | [AAVVFXXXX](https://holderbook.com/stocks/AAVVFXXXX/) | $70.0K | 10,900 | 5.2% | 1 |
| FRONTIER COMMUNICATIONS CORP | - | $57.0K | 11,587 | 4.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2015 | $1.4M | 11 |