Quadrature Capital Ltd Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.3T
Holdings
552
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 244,207 | $39.0B | 3.05% | |
| 2 | TRVCCITIGROUP INC | 545,372 | $37.7B | 2.95% | |
| 3 | DYHTARGET CORP | 434,511 | $30.1B | 2.35% | |
| 4 | MMM3M CO | 124,827 | $27.4B | 2.15% | |
| 5 | LULULULULEMON ATHLETICA INC | 294,036 | $26.2B | 2.05% | |
| 6 | BIDUNBAIDU INC | 84,223 | $18.8B | 1.47% | |
| 7 | CRMSALESFORCE COM INC | 158,463 | $18.4B | 1.44% | |
| 8 | GOOGALPHABET INC | 16,619 | $17.1B | 1.34% | |
| 9 | NOWSERVICENOW INC | 100,987 | $16.7B | 1.31% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 322,700 | $14.4B | 1.13% | |
| 11 | LVSLAS VEGAS SANDS CORP | 191,969 | $13.8B | 1.08% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 59,261 | $13.0B | 1.02% | |
| 13 | XOMEXXON MOBIL CORP | 170,561 | $12.7B | 1.00% | |
| 14 | BACBANK AMER CORP | 424,272 | $12.7B | 1.00% | |
| 15 | —GRUBHUB INC | 118,201 | $12.0B | 0.94% | |
| 16 | TRUTRANSUNION | 209,414 | $11.9B | 0.93% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 37,997 | $11.8B | 0.93% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 258,748 | $11.1B | 0.87% | |
| 19 | MFCMANULIFE FINL CORP | 597,500 | $11.1B | 0.87% | |
| 20 | ALBALBEMARLE CORP | 116,732 | $10.8B | 0.85% | |
| 21 | NTNXNUTANIX INC | 219,056 | $10.8B | 0.84% | |
| 22 | PYPLPAYPAL HLDGS INC | 126,175 | $9.6B | 0.75% | |
| 23 | RYROYAL BK CDA MONTREAL QUE | 122,900 | $9.5B | 0.74% | |
| 24 | PPLPEMBINA PIPELINE CORP | 301,300 | $9.4B | 0.73% | |
| 25 | DISDISNEY WALT CO | 91,599 | $9.2B | 0.72% | |
| 26 | PGPROCTER AND GAMBLE CO | 112,843 | $8.9B | 0.70% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 238,506 | $8.8B | 0.69% | |
| 28 | HALHALLIBURTON CO | 184,300 | $8.7B | 0.68% | |
| 29 | JPMJPMORGAN CHASE & CO | 77,252 | $8.5B | 0.66% | |
| 30 | HCAHCA HEALTHCARE INC | 86,671 | $8.4B | 0.66% | |
| 31 | BWABORGWARNER INC | 165,581 | $8.3B | 0.65% | |
| 32 | USFDUS FOODS HLDG CORP | 238,791 | $7.8B | 0.61% | |
| 33 | EQTEQT CORP | 164,174 | $7.8B | 0.61% | |
| 34 | ADSKAUTODESK INC | 60,784 | $7.6B | 0.60% | |
| 35 | HONHONEYWELL INTL INC | 51,553 | $7.5B | 0.58% | |
| 36 | CFCF INDS HLDGS INC | 195,057 | $7.4B | 0.58% | |
| 37 | ELVANTHEM INC | 33,293 | $7.3B | 0.57% | |
| 38 | TWLOTWILIO INC | 190,251 | $7.3B | 0.57% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 412,039 | $7.2B | 0.57% | |
| 40 | RCLROYAL CARIBBEAN CRUISES LTD | 61,298 | $7.2B | 0.56% | |
| 41 | WDCWESTERN DIGITAL CORP | 78,099 | $7.2B | 0.56% | |
| 42 | DKSDICKS SPORTING GOODS INC | 205,295 | $7.2B | 0.56% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 38,084 | $7.2B | 0.56% | |
| 44 | CNHICNH INDL N V | 565,385 | $7.0B | 0.55% | |
| 45 | BURLBURLINGTON STORES INC | 52,172 | $6.9B | 0.54% | |
| 46 | WDAYWORKDAY INC | 54,529 | $6.9B | 0.54% | |
| 47 | MRKMERCK & CO INC | 127,095 | $6.9B | 0.54% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 118,918 | $6.9B | 0.54% | |
| 49 | DISHDISH NETWORK CORP | 177,207 | $6.7B | 0.53% | |
| 50 | MRO*MARATHON OIL CORP | 400,060 | $6.5B | 0.51% | |
| 51 | CIENCIENA CORP | 245,625 | $6.4B | 0.50% | |
| 52 | SPLKCHFSPLUNK INC | 63,922 | $6.3B | 0.49% | |
| 53 | ULTAULTA BEAUTY INC | 30,754 | $6.3B | 0.49% | |
| 54 | ACNACCENTURE PLC IRELAND | 41,527 | $6.3B | 0.49% | |
| 55 | DFSEURDISCOVER FINL SVCS | 84,091 | $6.0B | 0.47% | |
| 56 | DTEDTE ENERGY CO | 57,575 | $6.0B | 0.47% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 66,756 | $5.9B | 0.46% | |
| 58 | LRCXEURLAM RESEARCH CORP | 28,611 | $5.8B | 0.46% | |
| 59 | OLEDUNIVERSAL DISPLAY CORP | 57,537 | $5.8B | 0.45% | |
| 60 | PAYXPAYCHEX INC | 93,086 | $5.7B | 0.45% | |
| 61 | EBAEBAY INC | 139,865 | $5.6B | 0.44% | |
| 62 | FTVFORTIVE CORP | 68,891 | $5.3B | 0.42% | |
| 63 | XECEURCIMAREX ENERGY CO | 57,151 | $5.3B | 0.42% | |
| 64 | AVGOBROADCOM LTD | 22,277 | $5.3B | 0.41% | |
| 65 | SFMSPROUTS FMRS MKT INC | 221,773 | $5.2B | 0.41% | |
| 66 | FIVEFIVE BELOW INC | 69,395 | $5.1B | 0.40% | |
| 67 | HPHELMERICH & PAYNE INC | 76,053 | $5.1B | 0.40% | |
| 68 | TSNTYSON FOODS INC | 68,639 | $5.0B | 0.39% | |
| 69 | DVADAVITA INC | 75,120 | $5.0B | 0.39% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 78,193 | $4.9B | 0.39% | |
| 71 | VVISA INC | 39,555 | $4.7B | 0.37% | |
| 72 | A4SAMERIPRISE FINL INC | 31,937 | $4.7B | 0.37% | |
| 73 | PVHPVH CORP | 29,808 | $4.5B | 0.35% | |
| 74 | GDDYGODADDY INC | 72,058 | $4.4B | 0.35% | |
| 75 | ETRENTERGY CORP NEW | 56,174 | $4.4B | 0.35% | |
| 76 | PANWPALO ALTO NETWORKS INC | 24,020 | $4.4B | 0.34% | |
| 77 | STLAFIAT CHRYSLER AUTOMOBILES N | 210,721 | $4.3B | 0.34% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 49,223 | $4.2B | 0.33% | |
| 79 | UALUNITED CONTL HLDGS INC | 60,978 | $4.2B | 0.33% | |
| 80 | AEPAMERICAN ELEC PWR INC | 61,178 | $4.2B | 0.33% | |
| 81 | WPWORLDPAY INC | 50,669 | $4.2B | 0.33% | |
| 82 | SOSOUTHERN CO | 93,224 | $4.2B | 0.33% | |
| 83 | TIFEURTIFFANY & CO NEW | 42,188 | $4.1B | 0.32% | |
| 84 | AQN.TOALGONQUIN PWR UTILS CORP | 413,600 | $4.1B | 0.32% | |
| 85 | VEEVVEEVA SYS INC | 55,664 | $4.1B | 0.32% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,154 | $4.0B | 0.31% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 31,208 | $3.9B | 0.31% | |
| 88 | EDCONSOLIDATED EDISON INC | 49,425 | $3.9B | 0.30% | |
| 89 | SYMCEURSYMANTEC CORP | 148,621 | $3.8B | 0.30% | |
| 90 | CNRCANADIAN NATL RY CO | 52,522 | $3.8B | 0.30% | |
| 91 | RHRH | 39,605 | $3.8B | 0.30% | |
| 92 | APHAMPHENOL CORP NEW | 42,940 | $3.7B | 0.29% | |
| 93 | AWNADVANCE AUTO PARTS INC | 30,586 | $3.6B | 0.28% | |
| 94 | CNDTCONDUENT INC | 193,865 | $3.6B | 0.28% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 75,335 | $3.6B | 0.28% | |
| 96 | DLTRDOLLAR TREE INC | 36,894 | $3.5B | 0.27% | |
| 97 | APTVAPTIV PLC | 41,105 | $3.5B | 0.27% | |
| 98 | TEXTEREX CORP NEW | 92,790 | $3.5B | 0.27% | |
| 99 | PHPARKER HANNIFIN CORP | 20,092 | $3.4B | 0.27% | |
| 100 | NBISYANDEX N V | 86,307 | $3.4B | 0.27% |
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