Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Quadrature Capital Ltd

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 1,411,000 0.10
12 - Coal Mining 319,000 0.02
13 - Oil And Gas Extraction 91,603,000 6.61
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 0 0.00
15 - Building Construction General Contractors And Operative Builders 11,020,000 0.80
16 - Heavy Construction Other Than Building Construction Contractors 3,263,000 0.24
17 - Construction Special Trade Contractors 212,000 0.02
20 - Food And Kindred Products 22,942,000 1.66
21 - Tobacco Products 11,393,000 0.82
22 - Textile Mill Products 2,037,000 0.15
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,976,000 0.36
24 - Lumber And Wood Products, Except Furniture 2,502,000 0.18
25 - Furniture And Fixtures 2,169,000 0.16
26 - Paper And Allied Products 9,999,000 0.72
27 - Printing, Publishing, And Allied Industries 2,201,000 0.16
28 - Chemicals And Allied Products 74,982,000 5.41
29 - Petroleum Refining And Related Industries 30,584,000 2.21
30 - Rubber And Miscellaneous Plastics Products 3,400,000 0.25
31 - Leather And Leather Products 2,757,000 0.20
32 - Stone, Clay, Glass, And Concrete Products 1,359,000 0.10
33 - Primary Metal Industries 3,133,000 0.23
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 9,131,000 0.66
35 - Industrial And Commercial Machinery And Computer Equipment 29,144,000 2.10
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 85,881,000 6.20
37 - Transportation Equipment 36,509,000 2.64
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 51,636,000 3.73
39 - Miscellaneous Manufacturing Industries 392,000 0.03
40 - Railroad Transportation 12,303,000 0.89
42 - Motor Freight Transportation And Warehousing 1,147,000 0.08
44 - Water Transportation 25,580,000 1.85
45 - Transportation By Air 17,501,000 1.26
46 - Pipelines, Except Natural Gas 4,095,000 0.30
47 - Transportation Services 1,465,000 0.11
48 - Communications 24,312,000 1.76
49 - Electric, Gas, And Sanitary Services 21,755,000 1.57
50 - Wholesale Trade-durable Goods 14,764,000 1.07
51 - Wholesale Trade-non-durable Goods 14,726,000 1.06
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 16,243,000 1.17
53 - General Merchandise Stores 25,258,000 1.82
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 10,758,000 0.78
56 - Apparel And Accessory Stores 25,498,000 1.84
57 - Home Furniture, Furnishings, And Equipment Stores 1,880,000 0.14
58 - Restaurants, Dining, Eating And Drinking Places 13,486,000 0.97
59 - Miscellaneous Retail 23,036,000 1.66
60 - Depository Institutions 43,947,000 3.17
61 - Non-depository Credit Institutions 209,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 20,757,000 1.50
63 - Insurance Carriers 36,799,000 2.66
64 - Insurance Agents, Brokers, And Service 1,466,000 0.11
65 - Real Estate 4,204,000 0.30
67 - Holding And Other Investment Offices 53,740,000 3.88
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 15,795,000 1.14
72 - Personal Services 6,116,000 0.44
73 - Business Services 150,641,000 10.88
75 - Automotive Repair, Services, And Parking 248,000 0.02
78 - Motion Pictures and Film 5,506,000 0.40
79 - Amusement And Recreation Services 2,172,000 0.16
80 - Health Services 17,871,000 1.29
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 16,057,000 1.16
Industry Not Reported 260,809,000 18.83
Total 1,385,099,000 100.00