Quadrature Capital Ltd Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.3T
Holdings
494
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
VVISA INC | $39.5B |
MAMASTERCARD INC | $36.7B |
AZOAUTOZONE INC | $36.4B |
WMTWAL-MART STORES INC | $27.8B |
PNCPNC FINL SVCS GROUP INC | $27.7B |
4I1PHILIP MORRIS INTL INC | $27.6B |
LMTLOCKHEED MARTIN CORP | $27.0B |
SYMCEURSYMANTEC CORP | $24.0B |
PSAPUBLIC STORAGE | $20.4B |
PEPPEPSICO INC | $20.3B |
PXDEURPIONEER NAT RES CO | $19.6B |
MGMMGM RESORTS INTERNATIONAL | $18.3B |
AMATAPPLIED MATLS INC | $18.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $16.3B |
TJXTJX COS INC NEW | $15.5B |
TRVCCITIGROUP INC | $15.4B |
CSCOCISCO SYS INC | $14.0B |
AVGOBROADCOM LTD | $13.7B |
GOOGALPHABET INC | $13.1B |
LLYLILLY ELI & CO | $12.7B |
BNSBANK N S HALIFAX | $12.4B |
RFREGIONS FINL CORP NEW | $12.4B |
CCLCARNIVAL CORP | $11.9B |
TDTORONTO DOMINION BK ONT | $11.9B |
EXREXTRA SPACE STORAGE INC | $11.7B |
INTCINTEL CORP | $11.5B |
ATVIEURACTIVISION BLIZZARD INC | $10.8B |
MCDMCDONALDS CORP | $10.7B |
YUMYUM BRANDS INC | $10.5B |
FCXFREEPORT-MCMORAN INC | $10.4B |
WOOFOOT LOCKER INC | $9.6B |
LIESUN LIFE FINL INC | $9.6B |
ABJAABB LTD | $9.2B |
ABGAMERISOURCEBERGEN CORP | $9.0B |
CTXSEURCITRIX SYS INC | $8.9B |
CHTRCHARTER COMMUNICATIONS INC N | $8.4B |
SPGIS&P GLOBAL INC | $8.2B |
HASHASBRO INC | $8.1B |
—MOBILEYE N V AMSTELVEEN | $7.8B |
AALAMERICAN AIRLS GROUP INC | $7.8B |
BABAALIBABA GROUP HLDG LTD | $7.7B |
ZBHZIMMER BIOMET HLDGS INC | $7.5B |
ABTABBOTT LABS | $7.5B |
BCEBCE INC | $7.3B |
KMIKINDER MORGAN INC DEL | $7.2B |
MURMURPHY OIL CORP | $7.2B |
MRSHMARSH & MCLENNAN COS INC | $7.1B |
PVHPVH CORP | $6.9B |
USBUS BANCORP DEL | $6.6B |
KOCOCA COLA CO | $6.5B |
IMOIMPERIAL OIL LTD | $6.3B |
NBL2EURNOBLE ENERGY INC | $6.2B |
EXPEEXPEDIA INC DEL | $6.1B |
—CRESCENT PT ENERGY CORP | $6.1B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $6.1B |
ANETEURARISTA NETWORKS INC | $6.0B |
TIFEURTIFFANY & CO NEW | $6.0B |
KHCKRAFT HEINZ CO | $5.8B |
PCARPACCAR INC | $5.7B |
MCHPMICROCHIP TECHNOLOGY INC | $5.6B |
SBUXSTARBUCKS CORP | $5.6B |
TECK/BTECK RESOURCES LTD | $5.4B |
ALVAUTOLIV INC | $5.2B |
TTMCHFTATA MTRS LTD | $5.2B |
AERAERCAP HOLDINGS NV | $5.2B |
AXPAMERICAN EXPRESS CO | $5.1B |
NNNNATIONAL RETAIL PPTYS INC | $5.1B |
CERNCHFCERNER CORP | $5.1B |
BABOEING CO | $5.0B |
CPBCAMPBELL SOUP CO | $5.0B |
CHDCHURCH & DWIGHT INC | $4.9B |
OHIOMEGA HEALTHCARE INVS INC | $4.8B |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.8B |
CDKCDK GLOBAL INC | $4.7B |
—CYPRESS SEMICONDUCTOR CORP | $4.7B |
PGPROCTER & GAMBLE CO | $4.6B |
T7DTRANSDIGM GROUP INC | $4.6B |
JNJJOHNSON & JOHNSON | $4.5B |
REEVEREST RE GROUP LTD | $4.4B |
EMNEASTMAN CHEM CO | $4.3B |
PEOEXELON CORP | $4.0B |
PKGPACKAGING CORP AMER | $4.0B |
BF/BBROWN FORMAN CORP | $4.0B |
SHWSHERWIN WILLIAMS CO | $3.9B |
WELLWELLTOWER INC | $3.9B |
BIGGQBIG LOTS INC | $3.9B |
TAPMOLSON COORS BREWING CO | $3.9B |
TSCOTRACTOR SUPPLY CO | $3.8B |
SLG2EURSL GREEN RLTY CORP | $3.8B |
HRLHORMEL FOODS CORP | $3.8B |
—CONSOL ENERGY INC | $3.8B |
UTXZUNITED TECHNOLOGIES CORP | $3.8B |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.7B |
MLMMARTIN MARIETTA MATLS INC | $3.6B |
GSGOLDMAN SACHS GROUP INC | $3.6B |
JAZZJAZZ PHARMACEUTICALS PLC | $3.6B |
FLEXFLEXTRONICS INTL LTD | $3.5B |
BBBYEURBED BATH & BEYOND INC | $3.5B |
—DR PEPPER SNAPPLE GROUP INC | $3.4B |
NLYEURANNALY CAP MGMT INC | $3.4B |
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