Quadrature Capital Ltd Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.2T
Holdings
485
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 296,747 | $35.0B | 3.02% | |
| 2 | AMZNAMAZON COM INC | 19,597 | $34.9B | 3.01% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 168,400 | $30.7B | 2.65% | |
| 4 | BIDUNBAIDU INC | 139,204 | $22.9B | 1.98% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 469,684 | $22.4B | 1.93% | |
| 6 | CICIGNA CORP NEW | 139,101 | $22.4B | 1.93% | |
| 7 | PGRPROGRESSIVE CORP OHIO | 308,806 | $22.3B | 1.92% | |
| 8 | HDHOME DEPOT INC | 99,201 | $19.0B | 1.64% | |
| 9 | XLNXEURXILINX INC | 145,734 | $18.5B | 1.59% | |
| 10 | WMTWALMART INC | 180,584 | $17.6B | 1.52% | |
| 11 | LULULULULEMON ATHLETICA INC | 104,015 | $17.0B | 1.47% | |
| 12 | JNJJOHNSON & JOHNSON | 117,280 | $16.4B | 1.42% | |
| 13 | CNCCENTENE CORP DEL | 292,154 | $15.5B | 1.34% | |
| 14 | TJXTJX COS INC NEW | 288,836 | $15.4B | 1.33% | |
| 15 | ELVANTHEM INC | 51,971 | $14.9B | 1.29% | |
| 16 | EOGEOG RES INC | 155,761 | $14.8B | 1.28% | |
| 17 | SHWSHERWIN WILLIAMS CO | 34,207 | $14.7B | 1.27% | |
| 18 | HUMHUMANA INC | 51,767 | $13.8B | 1.19% | |
| 19 | CMECME GROUP INC | 83,169 | $13.7B | 1.18% | |
| 20 | WWAYFAIR INC | 90,134 | $13.4B | 1.15% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW | 33,409 | $13.0B | 1.12% | |
| 22 | DUKDUKE ENERGY CORP NEW | 141,153 | $12.7B | 1.10% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 44,654 | $12.0B | 1.04% | |
| 24 | FDXFEDEX CORP | 63,109 | $11.4B | 0.99% | |
| 25 | MCDMCDONALDS CORP | 58,243 | $11.1B | 0.95% | |
| 26 | VVISA INC | 70,247 | $11.0B | 0.95% | |
| 27 | LMTLOCKHEED MARTIN CORP | 36,202 | $10.9B | 0.94% | |
| 28 | VFCV F CORP | 123,287 | $10.7B | 0.92% | |
| 29 | SCHWTHE CHARLES SCHWAB CORPORATI | 239,122 | $10.2B | 0.88% | |
| 30 | CP.TOCANADIAN PAC RY LTD | 49,373 | $10.1B | 0.87% | |
| 31 | OXYOCCIDENTAL PETE CORP | 128,656 | $8.5B | 0.74% | |
| 32 | GRMNGARMIN LTD | 93,893 | $8.1B | 0.70% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 91,629 | $7.6B | 0.66% | |
| 34 | CPRICAPRI HOLDINGS LIMITED | 153,919 | $7.0B | 0.61% | |
| 35 | GOOGALPHABET INC | 5,935 | $7.0B | 0.60% | |
| 36 | MDBMONGODB INC | 46,163 | $6.8B | 0.59% | |
| 37 | MAMASTERCARD INC | 28,111 | $6.6B | 0.57% | |
| 38 | NMI1EURKIRKLAND LAKE GOLD LTD | 212,307 | $6.4B | 0.55% | |
| 39 | INTCINTEL CORP | 115,134 | $6.2B | 0.53% | |
| 40 | PFEPFIZER INC | 138,773 | $5.9B | 0.51% | |
| 41 | AXPAMERICAN EXPRESS CO | 53,554 | $5.9B | 0.51% | |
| 42 | GIB/ACGI INC | 84,500 | $5.8B | 0.50% | |
| 43 | LVSLAS VEGAS SANDS CORP | 93,785 | $5.7B | 0.49% | |
| 44 | TRVCCITIGROUP INC | 87,287 | $5.4B | 0.47% | |
| 45 | WYNNWYNN RESORTS LTD | 42,389 | $5.1B | 0.44% | |
| 46 | CMCDN IMPERIAL BK COMM TORONTO | 64,200 | $5.0B | 0.44% | |
| 47 | PGPROCTER AND GAMBLE CO | 48,138 | $5.0B | 0.43% | |
| 48 | GLWCORNING INC | 148,228 | $4.9B | 0.42% | |
| 49 | CSCOCISCO SYS INC | 89,342 | $4.8B | 0.42% | |
| 50 | NFLXNETFLIX INC | 13,532 | $4.8B | 0.42% | |
| 51 | IMOIMPERIAL OIL LTD | 175,600 | $4.8B | 0.41% | |
| 52 | MMM3M CO | 22,912 | $4.8B | 0.41% | |
| 53 | ABXBARRICK GOLD CORPORATION | 345,741 | $4.7B | 0.41% | |
| 54 | GMGENERAL MTRS CO | 125,740 | $4.7B | 0.40% | |
| 55 | CLXCLOROX CO DEL | 28,981 | $4.7B | 0.40% | |
| 56 | SLBSCHLUMBERGER LTD | 105,893 | $4.6B | 0.40% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 23,390 | $4.5B | 0.39% | |
| 58 | WDAYWORKDAY INC | 23,199 | $4.5B | 0.39% | |
| 59 | DXCDXC TECHNOLOGY CO | 69,580 | $4.5B | 0.39% | |
| 60 | T7DTRANSDIGM GROUP INC | 9,813 | $4.5B | 0.38% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 172,813 | $4.4B | 0.38% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 17,710 | $4.4B | 0.38% | |
| 63 | DWDMORGAN STANLEY | 101,812 | $4.3B | 0.37% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 77,001 | $4.2B | 0.37% | |
| 65 | JPMJPMORGAN CHASE & CO | 41,662 | $4.2B | 0.36% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 96,592 | $4.2B | 0.36% | |
| 67 | HALHALLIBURTON CO | 141,784 | $4.2B | 0.36% | |
| 68 | EQIXEQUINIX INC | 8,859 | $4.0B | 0.35% | |
| 69 | SIXEURSIX FLAGS ENTMT CORP NEW | 80,527 | $4.0B | 0.34% | |
| 70 | RTN1USDRAYTHEON CO | 21,641 | $3.9B | 0.34% | |
| 71 | TELTE CONNECTIVITY LTD | 47,928 | $3.9B | 0.33% | |
| 72 | APHAMPHENOL CORP NEW | 40,832 | $3.9B | 0.33% | |
| 73 | TWLOTWILIO INC | 29,860 | $3.9B | 0.33% | |
| 74 | AAALCOA CORP | 135,800 | $3.8B | 0.33% | |
| 75 | PLDPROLOGIS INC | 53,005 | $3.8B | 0.33% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 83,745 | $3.8B | 0.33% | |
| 77 | HRSEURHARRIS CORP DEL | 23,786 | $3.8B | 0.33% | |
| 78 | NIONIO INC | 727,720 | $3.7B | 0.32% | |
| 79 | SESEA LTD | 155,532 | $3.7B | 0.32% | |
| 80 | CLRUSDCONTINENTAL RESOURCES INC | 80,928 | $3.6B | 0.31% | |
| 81 | TOLTOLL BROTHERS INC | 98,327 | $3.6B | 0.31% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 21,855 | $3.5B | 0.30% | |
| 83 | NEWREURNEW RELIC INC | 35,134 | $3.5B | 0.30% | |
| 84 | PYPLPAYPAL HLDGS INC | 33,172 | $3.4B | 0.30% | |
| 85 | SRESEMPRA ENERGY | 27,337 | $3.4B | 0.30% | |
| 86 | SYYSYSCO CORP | 51,514 | $3.4B | 0.30% | |
| 87 | RACEFERRARI N V | 25,564 | $3.4B | 0.30% | |
| 88 | ADIANALOG DEVICES INC | 31,538 | $3.3B | 0.29% | |
| 89 | LWLAMB WESTON HLDGS INC | 43,878 | $3.3B | 0.28% | |
| 90 | WRKUSDWESTROCK CO | 85,369 | $3.3B | 0.28% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 17,303 | $3.3B | 0.28% | |
| 92 | XYZSQUARE INC | 43,535 | $3.3B | 0.28% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 23,084 | $3.2B | 0.28% | |
| 94 | CTXSEURCITRIX SYS INC | 29,001 | $2.9B | 0.25% | |
| 95 | ORCLORACLE CORP | 52,813 | $2.8B | 0.24% | |
| 96 | INGNINOGEN INC | 29,035 | $2.8B | 0.24% | |
| 97 | CSXCSX CORP | 36,977 | $2.8B | 0.24% | |
| 98 | CTRACABOT OIL & GAS CORP | 105,590 | $2.8B | 0.24% | |
| 99 | HFCUSDHOLLYFRONTIER CORP | 55,560 | $2.7B | 0.24% | |
| 100 | CRCCANADIAN NAT RES LTD | 99,700 | $2.7B | 0.24% |
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