Quadrature Capital Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$351.2B
Holdings
371
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD COM INC | 141,795 | $5.7B | 1.64% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 17,700 | $5.0B | 1.44% | |
| 3 | NFLXNETFLIX INC | 13,434 | $5.0B | 1.44% | |
| 4 | DOCUDOCUSIGN INC | 45,418 | $4.2B | 1.20% | |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 74,401 | $4.1B | 1.18% | |
| 6 | MUMICRON TECHNOLOGY INC | 97,628 | $4.1B | 1.17% | |
| 7 | HDHOME DEPOT INC | 21,386 | $4.0B | 1.14% | |
| 8 | CLXCLOROX CO DEL | 20,543 | $3.6B | 1.01% | |
| 9 | NTESNETEASE INC | 10,269 | $3.3B | 0.94% | |
| 10 | GDGENERAL DYNAMICS CORP | 24,918 | $3.3B | 0.94% | |
| 11 | NVDANVIDIA CORP | 12,200 | $3.2B | 0.92% | |
| 12 | GDSGDS HLDGS LTD | 54,436 | $3.2B | 0.90% | |
| 13 | XOMEXXON MOBIL CORP | 83,062 | $3.2B | 0.90% | |
| 14 | LVSLAS VEGAS SANDS CORP | 73,370 | $3.1B | 0.89% | |
| 15 | ZSZSCALER INC | 51,149 | $3.1B | 0.89% | |
| 16 | EDUNEW ORIENTAL ED & TECH GRP I | 27,228 | $2.9B | 0.84% | |
| 17 | PDDPINDUODUO INC | 81,019 | $2.9B | 0.83% | |
| 18 | NOWSERVICENOW INC | 10,048 | $2.9B | 0.82% | |
| 19 | OKTAOKTA INC | 23,229 | $2.8B | 0.81% | |
| 20 | DLTRDOLLAR TREE INC | 37,971 | $2.8B | 0.79% | |
| 21 | DGDOLLAR GEN CORP NEW | 18,330 | $2.8B | 0.79% | |
| 22 | WDAYWORKDAY INC | 20,952 | $2.7B | 0.78% | |
| 23 | CRMSALESFORCE COM INC | 18,831 | $2.7B | 0.77% | |
| 24 | YUMYUM BRANDS INC | 38,946 | $2.7B | 0.76% | |
| 25 | —GRUBHUB INC | 65,360 | $2.7B | 0.76% | |
| 26 | WORKSLACK TECHNOLOGIES INC | 98,774 | $2.7B | 0.76% | |
| 27 | GENNORTONLIFELOCK INC | 136,996 | $2.6B | 0.73% | |
| 28 | HUMHUMANA INC | 8,122 | $2.6B | 0.73% | |
| 29 | ORCLORACLE CORP | 52,700 | $2.5B | 0.73% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,628 | $2.4B | 0.70% | |
| 31 | XLNXEURXILINX INC | 31,290 | $2.4B | 0.69% | |
| 32 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,500 | $2.4B | 0.69% | |
| 33 | ZNGAEURZYNGA INC | 352,037 | $2.4B | 0.69% | |
| 34 | GISGENERAL MLS INC | 44,663 | $2.4B | 0.67% | |
| 35 | LRCXEURLAM RESEARCH CORP | 9,625 | $2.3B | 0.66% | |
| 36 | TRUTRANSUNION | 34,371 | $2.3B | 0.65% | |
| 37 | NKENIKE INC | 26,986 | $2.2B | 0.64% | |
| 38 | FTNTFORTINET INC | 21,592 | $2.2B | 0.62% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 11,525 | $2.2B | 0.62% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 32,796 | $2.2B | 0.62% | |
| 41 | VLOVALERO ENERGY CORP | 47,667 | $2.2B | 0.62% | |
| 42 | HSICHENRY SCHEIN INC | 42,700 | $2.2B | 0.61% | |
| 43 | PPLPPL CORP | 86,018 | $2.1B | 0.60% | |
| 44 | WYNNWYNN RESORTS LTD | 35,050 | $2.1B | 0.60% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 15,730 | $2.1B | 0.60% | |
| 46 | ROKUROKU INC | 23,646 | $2.1B | 0.59% | |
| 47 | UNPUNION PAC CORP | 14,550 | $2.1B | 0.58% | |
| 48 | RNGRINGCENTRAL INC | 9,605 | $2.0B | 0.58% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 9,349 | $2.0B | 0.58% | |
| 50 | AOSSMITH A O CORP | 53,785 | $2.0B | 0.58% | |
| 51 | LOWLOWES COS INC | 22,650 | $2.0B | 0.56% | |
| 52 | CVECENOVUS ENERGY INC | 943,200 | $1.9B | 0.54% | |
| 53 | PSXPHILLIPS 66 | 34,207 | $1.8B | 0.52% | |
| 54 | SYFSYNCHRONY FINL | 112,588 | $1.8B | 0.52% | |
| 55 | TSCOTRACTOR SUPPLY CO | 20,791 | $1.8B | 0.50% | |
| 56 | GIB/ACGI INC | 32,300 | $1.7B | 0.50% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,500 | $1.7B | 0.50% | |
| 58 | AGNCAGNC INVT CORP | 164,548 | $1.7B | 0.50% | |
| 59 | JPMJPMORGAN CHASE & CO | 19,124 | $1.7B | 0.49% | |
| 60 | EQREQUITY RESIDENTIAL | 27,714 | $1.7B | 0.49% | |
| 61 | DDDUPONT DE NEMOURS INC | 48,604 | $1.7B | 0.47% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 10,486 | $1.6B | 0.46% | |
| 63 | TDCTERADATA CORP DEL | 79,263 | $1.6B | 0.46% | |
| 64 | OXYOCCIDENTAL PETE CORP | 138,221 | $1.6B | 0.46% | |
| 65 | WMTWALMART INC | 13,960 | $1.6B | 0.45% | |
| 66 | ABGAMERISOURCEBERGEN CORP | 17,853 | $1.6B | 0.45% | |
| 67 | BAPCREDICORP LTD | 11,000 | $1.6B | 0.45% | |
| 68 | TERTERADYNE INC | 28,530 | $1.5B | 0.44% | |
| 69 | CNRCANADIAN NATL RY CO | 19,600 | $1.5B | 0.43% | |
| 70 | NTRNUTRIEN LTD | 43,800 | $1.5B | 0.42% | |
| 71 | YRIYAMANA GOLD INC | 541,200 | $1.5B | 0.42% | |
| 72 | MOSMOSAIC CO NEW | 131,815 | $1.4B | 0.41% | |
| 73 | BJBJS WHSL CLUB HLDGS INC | 54,923 | $1.4B | 0.40% | |
| 74 | XRAYDENTSPLY SIRONA INC | 35,908 | $1.4B | 0.40% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 21,095 | $1.4B | 0.40% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 15,130 | $1.4B | 0.39% | |
| 77 | HCAHCA HEALTHCARE INC | 15,255 | $1.4B | 0.39% | |
| 78 | SIRIEURSIRIUS XM HLDGS INC | 274,356 | $1.4B | 0.39% | |
| 79 | PEPPEPSICO INC | 11,203 | $1.3B | 0.38% | |
| 80 | IPGPIPG PHOTONICS CORP | 12,110 | $1.3B | 0.38% | |
| 81 | DVADAVITA INC | 17,469 | $1.3B | 0.38% | |
| 82 | MLMMARTIN MARIETTA MATLS INC | 7,031 | $1.3B | 0.38% | |
| 83 | VRSNVERISIGN INC | 7,247 | $1.3B | 0.37% | |
| 84 | DBXDROPBOX INC | 71,359 | $1.3B | 0.37% | |
| 85 | KRKROGER CO | 42,830 | $1.3B | 0.37% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 22,909 | $1.3B | 0.37% | |
| 87 | SLMSLM CORP | 177,474 | $1.3B | 0.36% | |
| 88 | SCISERVICE CORP INTL | 31,386 | $1.2B | 0.35% | |
| 89 | REGREGENCY CTRS CORP | 31,500 | $1.2B | 0.34% | |
| 90 | UAAUNDER ARMOUR INC | 129,883 | $1.2B | 0.34% | |
| 91 | —IHS MARKIT LTD | 19,304 | $1.2B | 0.33% | |
| 92 | NDAQNASDAQ INC | 12,133 | $1.2B | 0.33% | |
| 93 | METMETLIFE INC | 37,530 | $1.1B | 0.33% | |
| 94 | CAHCARDINAL HEALTH INC | 23,622 | $1.1B | 0.32% | |
| 95 | ROLROLLINS INC | 31,204 | $1.1B | 0.32% | |
| 96 | DUKDUKE ENERGY CORP NEW | 13,973 | $1.1B | 0.32% | |
| 97 | TALTAL EDUCATION GROUP | 21,216 | $1.1B | 0.32% | |
| 98 | BTOB2GOLD CORP | 371,300 | $1.1B | 0.32% | |
| 99 | 0VVBVIACOMCBS INC | 79,218 | $1.1B | 0.32% | |
| 100 | WCNWASTE CONNECTIONS INC | 14,400 | $1.1B | 0.32% |
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