Quadrature Capital Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4B
Holdings
588
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM LTD | $32.0M |
USBUS BANCORP DEL | $25.3M |
COPCONOCOPHILLIPS | $24.9M |
BMOBANK MONTREAL QUE | $20.5M |
BMYBRISTOL MYERS SQUIBB CO | $19.9M |
PGPROCTER AND GAMBLE CO | $19.9M |
NTESNETEASE INC | $19.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.5M |
INTUINTUIT | $18.1M |
PXDEURPIONEER NAT RES CO | $16.5M |
ORCLORACLE CORP | $16.2M |
EMREMERSON ELEC CO | $15.2M |
CMCDN IMPERIAL BK COMM TORONTO | $14.9M |
HCAHCA HOLDINGS INC | $14.6M |
CCLCARNIVAL CORP | $14.5M |
METAFACEBOOK INC | $13.6M |
CHTRCHARTER COMMUNICATIONS INC N | $13.6M |
SPGSIMON PPTY GROUP INC NEW | $13.3M |
CSCOCISCO SYS INC | $13.3M |
UNHUNITEDHEALTH GROUP INC | $12.1M |
TSLATESLA INC | $12.0M |
ISRGINTUITIVE SURGICAL INC | $11.5M |
MOALTRIA GROUP INC | $11.4M |
HONHONEYWELL INTL INC | $11.2M |
DBDEUTSCHE BANK AG | $11.1M |
EOGEOG RES INC | $11.0M |
BNSBANK N S HALIFAX | $10.9M |
PAYXPAYCHEX INC | $10.7M |
CHKEURCHESAPEAKE ENERGY CORP | $10.2M |
TDTORONTO DOMINION BK ONT | $9.9M |
GMGENERAL MTRS CO | $9.9M |
MRKMERCK & CO INC | $9.8M |
SYYSYSCO CORP | $9.7M |
BKNGPRICELINE GRP INC | $9.7M |
TSCOTRACTOR SUPPLY CO | $9.6M |
AMZNAMAZON COM INC | $9.4M |
SYFSYNCHRONY FINL | $9.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $9.3M |
HALHALLIBURTON CO | $9.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $9.2M |
DGDOLLAR GEN CORP NEW | $9.0M |
WYNNWYNN RESORTS LTD | $9.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
LBEURL BRANDS INC | $8.9M |
GSGOLDMAN SACHS GROUP INC | $8.0M |
ONON SEMICONDUCTOR CORP | $7.3M |
KMXCARMAX INC | $7.0M |
DYHTARGET CORP | $6.9M |
—MYLAN N V | $6.8M |
CFGCITIZENS FINL GROUP INC | $6.6M |
EQTEQT CORP | $6.6M |
AMTTD AMERITRADE HLDG CORP | $6.5M |
CATCATERPILLAR INC DEL | $6.4M |
JDJD COM INC | $6.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.2M |
—GGP INC | $6.2M |
CRCCANADIAN NAT RES LTD | $6.0M |
LUVSOUTHWEST AIRLS CO | $6.0M |
—ATHENE HLDG LTD | $6.0M |
HSYHERSHEY CO | $6.0M |
RCI/BROGERS COMMUNICATIONS INC | $5.9M |
MMM3M CO | $5.8M |
7HPHP INC | $5.7M |
MLCOMELCO CROWN ENTMT LTD | $5.6M |
SPLKCHFSPLUNK INC | $5.6M |
NOWSERVICENOW INC | $5.6M |
SOSOUTHERN CO | $5.5M |
CXCEMEX SAB DE CV | $5.4M |
ROPROPER TECHNOLOGIES INC | $5.4M |
MFCMANULIFE FINL CORP | $5.4M |
MSCIMSCI INC | $5.3M |
RACEFERRARI N V | $5.2M |
BAXBAXTER INTL INC | $5.2M |
XLNXEURXILINX INC | $5.2M |
GISGENERAL MLS INC | $5.2M |
HRBBLOCK H & R INC | $5.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.9M |
TSNTYSON FOODS INC | $4.9M |
SHWSHERWIN WILLIAMS CO | $4.8M |
KMBKIMBERLY CLARK CORP | $4.8M |
CXOEURCONCHO RES INC | $4.6M |
CP.TOCANADIAN PAC RY LTD | $4.6M |
CVSCVS HEALTH CORP | $4.6M |
NSCNORFOLK SOUTHERN CORP | $4.5M |
IMOIMPERIAL OIL LTD | $4.4M |
MRO*MARATHON OIL CORP | $4.3M |
APCANADARKO PETE CORP | $4.3M |
PHMPULTE GROUP INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.0M |
PGRPROGRESSIVE CORP OHIO | $4.0M |
FTSFORTIS INC | $4.0M |
TELTE CONNECTIVITY LTD | $4.0M |
ROSTROSS STORES INC | $3.9M |
TTELUS CORP | $3.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.8M |
BABAALIBABA GROUP HLDG LTD | $3.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.8M |
SUSUNCOR ENERGY INC NEW | $3.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.6M |
CLRUSDCONTINENTAL RESOURCES INC | $3.6M |
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