Quadrature Capital Ltd Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$1.1B

Holdings

463

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
INTCINTEL CORP
$40.2M
AMZNAMAZON COM INC
$33.2M
BABAALIBABA GROUP HLDG LTD
$29.5M
CATCATERPILLAR INC DEL
$27.9M
BIDUNBAIDU INC
$20.9M
DWDMORGAN STANLEY
$20.6M
LULULULULEMON ATHLETICA INC
$18.4M
HDHOME DEPOT INC
$16.4M
MSFTMICROSOFT CORP
$15.3M
MPCMARATHON PETE CORP
$14.0M
LOWLOWES COS INC
$13.6M
TDTORONTO DOMINION BK ONT
$13.4M
CRCCANADIAN NAT RES LTD
$13.0M
WBWEIBO CORP
$12.6M
WSMWILLIAMS SONOMA INC
$12.3M
ELLAUDER ESTEE COS INC
$12.2M
SCHWSCHWAB CHARLES CORP NEW
$11.2M
SBUXSTARBUCKS CORP
$10.7M
UNHUNITEDHEALTH GROUP INC
$10.2M
VMWEURVMWARE INC
$10.1M
PXDEURPIONEER NAT RES CO
$9.8M
NOWSERVICENOW INC
$9.4M
DALDELTA AIR LINES INC DEL
$9.4M
LMTLOCKHEED MARTIN CORP
$8.9M
IBMINTERNATIONAL BUSINESS MACHS
$8.8M
CMICUMMINS INC
$8.7M
PGRPROGRESSIVE CORP OHIO
$8.7M
MARMARRIOTT INTL INC NEW
$8.5M
LLYLILLY ELI & CO
$8.3M
AMDADVANCED MICRO DEVICES INC
$7.8M
KRKROGER CO
$7.5M
WWAYFAIR INC
$7.2M
DYHTARGET CORP
$7.2M
HESHESS CORP
$7.1M
LRCXEURLAM RESEARCH CORP
$6.3M
DELLDELL TECHNOLOGIES INC
$6.2M
BKNGBOOKING HLDGS INC
$6.1M
BCEBCE INC
$6.1M
NOCNORTHROP GRUMMAN CORP
$5.8M
PNCPNC FINL SVCS GROUP INC
$5.6M
AMATAPPLIED MATLS INC
$5.6M
AVGOBROADCOM INC
$5.6M
DUKDUKE ENERGY CORP NEW
$5.5M
MHKMOHAWK INDS INC
$5.4M
VLOVALERO ENERGY CORP NEW
$5.3M
GMGENERAL MTRS CO
$5.2M
WUBAUSD58 COM INC
$5.1M
BWABORGWARNER INC
$4.8M
TWLOTWILIO INC
$4.8M
HGVHILTON GRAND VACATIONS INC
$4.8M
LIESUN LIFE FINL INC
$4.7M
MGAMAGNA INTL INC
$4.7M
DOCUDOCUSIGN INC
$4.6M
ENBENBRIDGE INC
$4.6M
TXRHTEXAS ROADHOUSE INC
$4.5M
FDXFEDEX CORP
$4.4M
EDCONSOLIDATED EDISON INC
$4.4M
UALUNITED CONTL HLDGS INC
$4.4M
HPHELMERICH & PAYNE INC
$4.4M
HALHALLIBURTON CO
$4.3M
EBAEBAY INC
$4.3M
GDDYGODADDY INC
$4.3M
ETRENTERGY CORP NEW
$4.3M
SUSUNCOR ENERGY INC NEW
$4.2M
SHOPSHOPIFY INC
$4.2M
MANMANPOWERGROUP INC
$4.2M
CASYCASEYS GEN STORES INC
$4.2M
GSGOLDMAN SACHS GROUP INC
$4.1M
ILMNILLUMINA INC
$4.1M
PLDPROLOGIS INC
$4.1M
KOCOCA COLA CO
$4.0M
PBFPBF ENERGY INC
$4.0M
WBC1EURWABCO HLDGS INC
$4.0M
FDCFIRST DATA CORP NEW
$4.0M
ZEN1EURZENDESK INC
$3.8M
RACEFERRARI N V
$3.8M
TELTE CONNECTIVITY LTD
$3.7M
TRUTRANSUNION
$3.6M
WHITING PETE CORP NEW
$3.5M
PRKSSEAWORLD ENTMT INC
$3.4M
SONIC CORP
$3.4M
GWWGRAINGER W W INC
$3.4M
UAAUNDER ARMOUR INC
$3.4M
ADPAUTOMATIC DATA PROCESSING IN
$3.3M
EDUNEW ORIENTAL ED & TECH GRP I
$3.3M
ISRGINTUITIVE SURGICAL INC
$3.3M
XPOXPO LOGISTICS INC
$3.3M
LNGCHENIERE ENERGY INC
$3.3M
AMGAFFILIATED MANAGERS GROUP
$3.2M
DISHDISH NETWORK CORP
$3.2M
NEWREURNEW RELIC INC
$3.1M
RTN1USDRAYTHEON CO
$3.1M
RIGTRANSOCEAN LTD
$3.0M
VALEVALE S A
$3.0M
EWEDWARDS LIFESCIENCES CORP
$3.0M
PFPTPROOFPOINT INC
$3.0M
ZTOZTO EXPRESS CAYMAN INC
$3.0M
TSCOTRACTOR SUPPLY CO
$3.0M
AEOAMERICAN EAGLE OUTFITTERS NE
$3.0M
ALLERGAN PLC
$3.0M
Page 1 of 5Next