Quadrature Capital Ltd Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$1.3B

Holdings

552

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (552 positions)

StockValue
METAFACEBOOK INC
$39.0M
TRVCCITIGROUP INC
$37.7M
DYHTARGET CORP
$30.1M
MMM3M CO
$27.4M
LULULULULEMON ATHLETICA INC
$26.2M
BIDUNBAIDU INC
$18.8M
CRMSALESFORCE COM INC
$18.4M
GOOGALPHABET INC
$17.1M
NOWSERVICENOW INC
$16.7M
RCI/BROGERS COMMUNICATIONS INC
$14.4M
LVSLAS VEGAS SANDS CORP
$13.8M
UNHUNITEDHEALTH GROUP INC
$13.0M
XOMEXXON MOBIL CORP
$12.7M
BACBANK AMER CORP
$12.7M
GRUBHUB INC
$12.0M
TRUTRANSUNION
$11.9M
CHTRCHARTER COMMUNICATIONS INC N
$11.8M
HGVHILTON GRAND VACATIONS INC
$11.1M
MFCMANULIFE FINL CORP
$11.1M
ALBALBEMARLE CORP
$10.8M
NTNXNUTANIX INC
$10.8M
PYPLPAYPAL HLDGS INC
$9.6M
RYROYAL BK CDA MONTREAL QUE
$9.5M
PPLPEMBINA PIPELINE CORP
$9.4M
DISDISNEY WALT CO
$9.2M
PGPROCTER AND GAMBLE CO
$8.9M
CDNSCADENCE DESIGN SYSTEM INC
$8.8M
HALHALLIBURTON CO
$8.7M
JPMJPMORGAN CHASE & CO
$8.5M
HCAHCA HEALTHCARE INC
$8.4M
BWABORGWARNER INC
$8.3M
USFDUS FOODS HLDG CORP
$7.8M
EQTEQT CORP
$7.8M
ADSKAUTODESK INC
$7.6M
HONHONEYWELL INTL INC
$7.5M
CFCF INDS HLDGS INC
$7.4M
ELVANTHEM INC
$7.3M
TWLOTWILIO INC
$7.3M
HPEHEWLETT PACKARD ENTERPRISE C
$7.2M
RCLROYAL CARIBBEAN CRUISES LTD
$7.2M
WDCWESTERN DIGITAL CORP
$7.2M
DKSDICKS SPORTING GOODS INC
$7.2M
COSTCOSTCO WHSL CORP NEW
$7.2M
CNHICNH INDL N V
$7.0M
BURLBURLINGTON STORES INC
$6.9M
WDAYWORKDAY INC
$6.9M
MRKMERCK & CO INC
$6.9M
TXRHTEXAS ROADHOUSE INC
$6.9M
DISHDISH NETWORK CORP
$6.7M
MRO*MARATHON OIL CORP
$6.5M
CIENCIENA CORP
$6.4M
SPLKCHFSPLUNK INC
$6.3M
ULTAULTA BEAUTY INC
$6.3M
ACNACCENTURE PLC IRELAND
$6.3M
DFSEURDISCOVER FINL SVCS
$6.0M
DTEDTE ENERGY CO
$6.0M
CMCDN IMPERIAL BK COMM TORONTO
$5.9M
LRCXEURLAM RESEARCH CORP
$5.8M
OLEDUNIVERSAL DISPLAY CORP
$5.8M
PAYXPAYCHEX INC
$5.7M
EBAEBAY INC
$5.6M
FTVFORTIVE CORP
$5.3M
XECEURCIMAREX ENERGY CO
$5.3M
AVGOBROADCOM LTD
$5.3M
SFMSPROUTS FMRS MKT INC
$5.2M
FIVEFIVE BELOW INC
$5.1M
HPHELMERICH & PAYNE INC
$5.1M
TSNTYSON FOODS INC
$5.0M
DVADAVITA INC
$5.0M
BMYBRISTOL MYERS SQUIBB CO
$4.9M
VVISA INC
$4.7M
A4SAMERIPRISE FINL INC
$4.7M
PVHPVH CORP
$4.5M
GDDYGODADDY INC
$4.4M
ETRENTERGY CORP NEW
$4.4M
PANWPALO ALTO NETWORKS INC
$4.4M
STLAFIAT CHRYSLER AUTOMOBILES N
$4.3M
ABGAMERISOURCEBERGEN CORP
$4.2M
UALUNITED CONTL HLDGS INC
$4.2M
AEPAMERICAN ELEC PWR INC
$4.2M
WPWORLDPAY INC
$4.2M
SOSOUTHERN CO
$4.2M
TIFEURTIFFANY & CO NEW
$4.1M
AQN.TOALGONQUIN PWR UTILS CORP
$4.1M
VEEVVEEVA SYS INC
$4.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$4.0M
UTXZUNITED TECHNOLOGIES CORP
$3.9M
EDCONSOLIDATED EDISON INC
$3.9M
SYMCEURSYMANTEC CORP
$3.8M
CNRCANADIAN NATL RY CO
$3.8M
RHRH
$3.8M
APHAMPHENOL CORP NEW
$3.7M
AWNADVANCE AUTO PARTS INC
$3.6M
CNDTCONDUENT INC
$3.6M
BACVERIZON COMMUNICATIONS INC
$3.6M
DLTRDOLLAR TREE INC
$3.5M
APTVAPTIV PLC
$3.5M
TEXTEREX CORP NEW
$3.5M
PHPARKER HANNIFIN CORP
$3.4M
NBISYANDEX N V
$3.4M
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