Quadrature Capital Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.4T
Holdings
670
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 35,345 | $98.7B | 4.12% | |
| 2 | HDHOME DEPOT INC | 293,437 | $87.8B | 3.67% | |
| 3 | TSLATESLA INC | 75,947 | $81.8B | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 189,774 | $58.5B | 2.44% | |
| 5 | SHOPSHOPIFY INC | 79,000 | $53.4B | 2.23% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 97,168 | $53.0B | 2.21% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 86,670 | $49.9B | 2.08% | |
| 8 | MLB1MERCADOLIBRE INC | 37,482 | $44.5B | 1.86% | |
| 9 | ADSKAUTODESK INC | 189,483 | $40.6B | 1.70% | |
| 10 | LRCXEURLAM RESEARCH CORP | 69,577 | $37.4B | 1.56% | |
| 11 | RYROYAL BK CDA | 334,200 | $36.9B | 1.54% | |
| 12 | NOWSERVICENOW INC | 64,266 | $35.8B | 1.50% | |
| 13 | LSPDLIGHTSPEED COMMERCE INC | 1,158,900 | $35.4B | 1.48% | |
| 14 | TWLOTWILIO INC | 170,287 | $28.1B | 1.17% | |
| 15 | ILMNILLUMINA INC | 77,107 | $26.9B | 1.13% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,798 | $26.4B | 1.10% | |
| 17 | AAPLAPPLE INC | 144,035 | $25.2B | 1.05% | |
| 18 | CMCANADIAN IMP BK COMM | 206,100 | $25.1B | 1.05% | |
| 19 | FNVFRANCO NEV CORP | 157,000 | $25.1B | 1.05% | |
| 20 | NVDANVIDIA CORPORATION | 86,976 | $23.7B | 0.99% | |
| 21 | BABOEING CO | 121,725 | $23.3B | 0.97% | |
| 22 | CITCINTAS CORP | 54,436 | $23.2B | 0.97% | |
| 23 | CVSCVS HEALTH CORP | 228,648 | $23.1B | 0.97% | |
| 24 | JNJJOHNSON & JOHNSON | 128,466 | $22.8B | 0.95% | |
| 25 | NKENIKE INC | 164,797 | $22.2B | 0.93% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 64,740 | $21.4B | 0.89% | |
| 27 | CMECME GROUP INC | 85,875 | $20.4B | 0.85% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 39,911 | $20.4B | 0.85% | |
| 29 | ZTSZOETIS INC | 107,541 | $20.3B | 0.85% | |
| 30 | BLKCHFBLACKROCK INC | 25,791 | $19.7B | 0.83% | |
| 31 | FSVFIRSTSERVICE CORP NEW | 136,000 | $19.7B | 0.82% | |
| 32 | CRMSALESFORCE COM INC | 92,287 | $19.6B | 0.82% | |
| 33 | TXNTEXAS INSTRS INC | 106,077 | $19.4B | 0.81% | |
| 34 | UALUNITED AIRLS HLDGS INC | 414,452 | $19.2B | 0.80% | |
| 35 | HUBSHUBSPOT INC | 39,954 | $19.0B | 0.79% | |
| 36 | TRI4EURTHOMSON REUTERS CORP. | 168,300 | $18.3B | 0.77% | |
| 37 | DISDISNEY WALT CO | 124,928 | $17.1B | 0.72% | |
| 38 | USX1UNITED STATES STL CORP NEW | 441,513 | $16.7B | 0.70% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 117,386 | $16.4B | 0.69% | |
| 40 | CATCATERPILLAR INC | 71,662 | $16.0B | 0.67% | |
| 41 | SUSUNCOR ENERGY INC NEW | 480,400 | $15.7B | 0.66% | |
| 42 | SHWSHERWIN WILLIAMS CO | 62,744 | $15.7B | 0.66% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 848,077 | $15.5B | 0.65% | |
| 44 | LULULULULEMON ATHLETICA INC | 41,108 | $15.0B | 0.63% | |
| 45 | PYPLPAYPAL HLDGS INC | 126,942 | $14.7B | 0.61% | |
| 46 | JPMJPMORGAN CHASE & CO | 104,528 | $14.2B | 0.60% | |
| 47 | MARMARRIOTT INTL INC NEW | 80,479 | $14.1B | 0.59% | |
| 48 | CVNACARVANA CO | 117,203 | $14.0B | 0.58% | |
| 49 | AMATAPPLIED MATLS INC | 104,110 | $13.7B | 0.57% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 27,999 | $13.6B | 0.57% | |
| 51 | SBUXSTARBUCKS CORP | 146,632 | $13.3B | 0.56% | |
| 52 | ELLAUDER ESTEE COS INC | 47,429 | $12.9B | 0.54% | |
| 53 | PGPROCTER AND GAMBLE CO | 83,739 | $12.8B | 0.53% | |
| 54 | FIVEFIVE BELOW INC | 80,244 | $12.7B | 0.53% | |
| 55 | XOMEXXON MOBIL CORP | 149,777 | $12.4B | 0.52% | |
| 56 | DYHTARGET CORP | 53,910 | $11.4B | 0.48% | |
| 57 | WCNWASTE CONNECTIONS INC | 81,600 | $11.4B | 0.48% | |
| 58 | TECK/BTECK RESOURCES LTD | 280,500 | $11.3B | 0.47% | |
| 59 | RHRH | 34,632 | $11.3B | 0.47% | |
| 60 | MRKMERCK & CO INC | 135,256 | $11.1B | 0.46% | |
| 61 | CLFCLEVELAND-CLIFFS INC NEW | 339,961 | $11.0B | 0.46% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 59,155 | $10.9B | 0.46% | |
| 63 | PFEPFIZER INC | 204,107 | $10.6B | 0.44% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 45,637 | $10.4B | 0.43% | |
| 65 | LUVSOUTHWEST AIRLS CO | 213,728 | $9.8B | 0.41% | |
| 66 | SPGIS&P GLOBAL INC | 23,639 | $9.7B | 0.41% | |
| 67 | MFCMANULIFE FINL CORP | 418,600 | $8.9B | 0.37% | |
| 68 | BUWABIO RAD LABS INC | 15,791 | $8.9B | 0.37% | |
| 69 | CMICUMMINS INC | 42,541 | $8.7B | 0.36% | |
| 70 | MGAMAGNA INTL INC | 134,100 | $8.6B | 0.36% | |
| 71 | EMREMERSON ELEC CO | 80,572 | $7.9B | 0.33% | |
| 72 | SIVBEURSVB FINANCIAL GROUP | 13,987 | $7.8B | 0.33% | |
| 73 | OXYOCCIDENTAL PETE CORP | 136,432 | $7.7B | 0.32% | |
| 74 | BNSBANK NOVA SCOTIA B C | 107,600 | $7.7B | 0.32% | |
| 75 | ZMZOOM VIDEO COMMUNICATIONS IN | 65,655 | $7.7B | 0.32% | |
| 76 | PSAPUBLIC STORAGE | 19,155 | $7.5B | 0.31% | |
| 77 | SNAPSNAP INC | 207,656 | $7.5B | 0.31% | |
| 78 | BACBK OF AMERICA CORP | 176,801 | $7.3B | 0.30% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 54,916 | $7.3B | 0.30% | |
| 80 | NVRNVR INC | 1,620 | $7.2B | 0.30% | |
| 81 | SAIASAIA INC | 29,640 | $7.2B | 0.30% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE IN | 23,231 | $6.9B | 0.29% | |
| 83 | MSCIMSCI INC | 13,670 | $6.9B | 0.29% | |
| 84 | LAC1EURLITHIUM AMERS CORP NEW | 171,800 | $6.6B | 0.28% | |
| 85 | AAALCOA CORP | 72,999 | $6.6B | 0.27% | |
| 86 | KOCOCA COLA CO | 104,849 | $6.5B | 0.27% | |
| 87 | CROXCROCS INC | 81,972 | $6.3B | 0.26% | |
| 88 | ABTABBOTT LABS | 51,992 | $6.2B | 0.26% | |
| 89 | CPRTCOPART INC | 48,160 | $6.0B | 0.25% | |
| 90 | OKTAOKTA INC | 39,743 | $6.0B | 0.25% | |
| 91 | RBLXROBLOX CORP | 128,211 | $5.9B | 0.25% | |
| 92 | GNRCGENERAC HLDGS INC | 19,807 | $5.9B | 0.25% | |
| 93 | CNRCANADIAN NATL RY CO | 43,400 | $5.8B | 0.24% | |
| 94 | LYFTLYFT INC | 147,572 | $5.7B | 0.24% | |
| 95 | QRVOQORVO INC | 44,812 | $5.6B | 0.23% | |
| 96 | CVECENOVUS ENERGY INC | 332,500 | $5.6B | 0.23% | |
| 97 | COUPEURCOUPA SOFTWARE INC | 53,996 | $5.5B | 0.23% | |
| 98 | DALDELTA AIR LINES INC DEL | 135,953 | $5.4B | 0.22% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 9,092 | $5.4B | 0.22% | |
| 100 | UNPUNION PAC CORP | 19,394 | $5.3B | 0.22% |
Page 1 of 7Next