Quadrature Capital Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3B
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $39.6M |
TMUST MOBILE US INC | $39.5M |
COSTCOSTCO WHSL CORP NEW | $37.4M |
AMZNAMAZON COM INC | $28.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $27.6M |
TXNTEXAS INSTRS INC | $25.7M |
BMOBANK MONTREAL QUE | $24.4M |
EAELECTRONIC ARTS INC | $24.0M |
CMCDN IMPERIAL BK COMM TORONTO | $21.5M |
HLTHILTON WORLDWIDE HLDGS INC | $18.9M |
SLBSCHLUMBERGER LTD | $18.4M |
JDJD COM INC | $18.1M |
WFCWELLS FARGO CO NEW | $18.1M |
SUSUNCOR ENERGY INC NEW | $17.3M |
AMATAPPLIED MATLS INC | $17.3M |
LRCXEURLAM RESEARCH CORP | $16.4M |
ISRGINTUITIVE SURGICAL INC | $15.2M |
GEGENERAL ELECTRIC CO | $14.4M |
MCKMCKESSON CORP | $14.2M |
BABAALIBABA GROUP HLDG LTD | $12.7M |
ROSTROSS STORES INC | $12.6M |
—ALLERGAN PLC | $10.7M |
INTCINTEL CORP | $10.7M |
MCHPMICROCHIP TECHNOLOGY INC | $10.5M |
KHCKRAFT HEINZ CO | $9.8M |
TJXTJX COS INC NEW | $9.5M |
LOWLOWES COS INC | $9.2M |
PANWPALO ALTO NETWORKS INC | $9.2M |
NTESNETEASE INC | $9.1M |
AALAMERICAN AIRLS GROUP INC | $9.1M |
WYNNWYNN RESORTS LTD | $8.8M |
INTUINTUIT | $8.5M |
BLKCHFBLACKROCK INC | $8.4M |
MDLZMONDELEZ INTL INC | $8.1M |
CRCCANADIAN NAT RES LTD | $8.1M |
UALUNITED CONTL HLDGS INC | $7.6M |
PXDEURPIONEER NAT RES CO | $7.6M |
EOGEOG RES INC | $7.5M |
COFCAPITAL ONE FINL CORP | $7.4M |
BBYBEST BUY INC | $7.3M |
MLB1MERCADOLIBRE INC | $7.2M |
FANGDIAMONDBACK ENERGY INC | $6.9M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
RFREGIONS FINL CORP NEW | $6.6M |
SHWSHERWIN WILLIAMS CO | $6.4M |
TRITHOMSON REUTERS CORP | $6.3M |
PKPARK HOTELS RESORTS INC | $6.3M |
WDAYWORKDAY INC | $6.3M |
SBUXSTARBUCKS CORP | $6.2M |
TAT&T INC | $6.1M |
AIGAMERICAN INTL GROUP INC | $6.0M |
TSCOTRACTOR SUPPLY CO | $5.9M |
CXOEURCONCHO RES INC | $5.9M |
MRKMERCK & CO INC | $5.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.6M |
AVGOBROADCOM LTD | $5.4M |
OTXOPEN TEXT CORP | $5.3M |
PFEPFIZER INC | $5.3M |
—ROCKWELL COLLINS INC | $5.2M |
8CWCROWN CASTLE INTL CORP NEW | $5.2M |
EBAEBAY INC | $5.0M |
BERYEURBERRY GLOBAL GROUP INC | $5.0M |
HAINHAIN CELESTIAL GROUP INC | $5.0M |
—ATHENE HLDG LTD | $5.0M |
CAGCONAGRA BRANDS INC | $5.0M |
ORCLORACLE CORP | $4.8M |
HRBBLOCK H & R INC | $4.6M |
HUMHUMANA INC | $4.6M |
FTITECHNIPFMC PLC | $4.6M |
SPGSIMON PPTY GROUP INC NEW | $4.5M |
HPHELMERICH & PAYNE INC | $4.5M |
DEDEERE & CO | $4.4M |
GMGENERAL MTRS CO | $4.3M |
PAYXPAYCHEX INC | $4.2M |
BACBANK AMER CORP | $4.2M |
MARMARRIOTT INTL INC NEW | $4.2M |
CLBCORE LABORATORIES N V | $4.2M |
—PINNACLE FOODS INC DEL | $4.2M |
UHSUNIVERSAL HLTH SVCS INC | $4.0M |
PVHPVH CORP | $4.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.0M |
KSSKOHLS CORP | $3.9M |
HCAHCA HEALTHCARE INC | $3.9M |
PCARPACCAR INC | $3.7M |
ITGARTNER INC | $3.7M |
COPCONOCOPHILLIPS | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.5M |
TERTERADYNE INC | $3.4M |
AG8AGILENT TECHNOLOGIES INC | $3.4M |
MASMASCO CORP | $3.3M |
SNASNAP ON INC | $3.3M |
RHT1EURRED HAT INC | $3.3M |
NOKNOKIA CORP | $3.3M |
EIXEDISON INTL | $3.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.2M |
DLTRDOLLAR TREE INC | $3.1M |
WATWATERS CORP | $3.0M |
EQREQUITY RESIDENTIAL | $3.0M |
MCDMCDONALDS CORP | $3.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.9M |
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