Quadrature Capital Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5T
Holdings
397
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COPCONOCOPHILLIPS | 680,309 | $41.5B | 2.75% | |
| 2 | SUSUNCOR ENERGY INC NEW | 1,274,600 | $39.7B | 2.63% | |
| 3 | AMZNAMAZON COM INC | 20,929 | $39.6B | 2.62% | |
| 4 | CICIGNA CORP NEW | 238,698 | $37.6B | 2.49% | |
| 5 | DGDOLLAR GEN CORP NEW | 242,153 | $32.7B | 2.16% | |
| 6 | SLBSCHLUMBERGER LTD | 668,286 | $26.6B | 1.76% | |
| 7 | NFLXNETFLIX INC | 64,201 | $23.6B | 1.56% | |
| 8 | VFCV F CORP | 257,080 | $22.5B | 1.49% | |
| 9 | FDXFEDEX CORP | 131,607 | $21.6B | 1.43% | |
| 10 | LULULULULEMON ATHLETICA INC | 119,650 | $21.6B | 1.43% | |
| 11 | STTSTATE STR CORP | 383,699 | $21.5B | 1.42% | |
| 12 | FIVEFIVE BELOW INC | 175,770 | $21.1B | 1.40% | |
| 13 | TSLATESLA INC | 90,988 | $20.3B | 1.34% | |
| 14 | OXYOCCIDENTAL PETE CORP | 395,080 | $19.9B | 1.31% | |
| 15 | JDJD COM INC | 647,817 | $19.6B | 1.30% | |
| 16 | VALEVALE S A | 1,417,666 | $19.1B | 1.26% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 80,033 | $18.8B | 1.24% | |
| 18 | CRCCANADIAN NAT RES LTD | 690,475 | $18.6B | 1.23% | |
| 19 | BIDUNBAIDU INC | 155,822 | $18.3B | 1.21% | |
| 20 | UNPUNION PACIFIC CORP | 106,219 | $18.0B | 1.19% | |
| 21 | NOWSERVICENOW INC | 59,603 | $16.4B | 1.09% | |
| 22 | MOALTRIA GROUP INC | 344,808 | $16.3B | 1.08% | |
| 23 | UBERUBER TECHNOLOGIES INC | 348,744 | $16.1B | 1.07% | |
| 24 | OTXOPEN TEXT CORP | 371,020 | $15.3B | 1.01% | |
| 25 | MLB1MERCADOLIBRE INC | 24,442 | $15.0B | 0.99% | |
| 26 | FFORD MTR CO DEL | 1,399,178 | $14.3B | 0.95% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 19,025 | $13.9B | 0.92% | |
| 28 | LWLAMB WESTON HLDGS INC | 217,845 | $13.8B | 0.91% | |
| 29 | NTESNETEASE INC | 53,825 | $13.8B | 0.91% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 84,761 | $13.5B | 0.90% | |
| 31 | SHWSHERWIN WILLIAMS CO | 28,634 | $13.1B | 0.87% | |
| 32 | DALDELTA AIR LINES INC DEL | 227,439 | $12.9B | 0.85% | |
| 33 | ROKUROKU INC | 138,054 | $12.5B | 0.83% | |
| 34 | DUKDUKE ENERGY CORP NEW | 138,731 | $12.2B | 0.81% | |
| 35 | BKBANK NEW YORK MELLON CORP | 266,001 | $11.7B | 0.78% | |
| 36 | URBNURBAN OUTFITTERS INC | 508,786 | $11.6B | 0.77% | |
| 37 | EBAEBAY INC | 287,362 | $11.4B | 0.75% | |
| 38 | RACEFERRARI N V | 69,417 | $11.3B | 0.75% | |
| 39 | ABXBARRICK GOLD CORPORATION | 701,967 | $11.1B | 0.73% | |
| 40 | SIXEURSIX FLAGS ENTMT CORP NEW | 222,424 | $11.1B | 0.73% | |
| 41 | BABOEING CO | 30,215 | $11.0B | 0.73% | |
| 42 | TDTORONTO DOMINION BK ONT | 184,700 | $10.8B | 0.71% | |
| 43 | CVSCVS HEALTH CORP | 196,795 | $10.7B | 0.71% | |
| 44 | CCLCARNIVAL CORP | 223,537 | $10.4B | 0.69% | |
| 45 | TERTERADYNE INC | 198,470 | $9.5B | 0.63% | |
| 46 | AFWALIGN TECHNOLOGY INC | 34,136 | $9.3B | 0.62% | |
| 47 | GRMNGARMIN LTD | 116,037 | $9.3B | 0.61% | |
| 48 | CBRLCRACKER BARREL OLD CTRY STOR | 53,650 | $9.2B | 0.61% | |
| 49 | NOVEURNATIONAL OILWELL VARCO INC | 408,856 | $9.1B | 0.60% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 59,797 | $8.7B | 0.58% | |
| 51 | TECK/BTECK RESOURCES LTD | 374,403 | $8.6B | 0.57% | |
| 52 | TSCOTRACTOR SUPPLY CO | 78,508 | $8.5B | 0.56% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 41,648 | $8.5B | 0.56% | |
| 54 | AZOAUTOZONE INC | 7,606 | $8.4B | 0.55% | |
| 55 | HUMHUMANA INC | 30,174 | $8.0B | 0.53% | |
| 56 | QCOMQUALCOMM INC | 105,162 | $8.0B | 0.53% | |
| 57 | HFCUSDHOLLYFRONTIER CORP | 171,208 | $7.9B | 0.52% | |
| 58 | VSATVIASAT INC | 97,515 | $7.9B | 0.52% | |
| 59 | DYHTARGET CORP | 90,327 | $7.8B | 0.52% | |
| 60 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 88,891 | $7.7B | 0.51% | |
| 61 | DOWDOW INC | 156,180 | $7.7B | 0.51% | |
| 62 | WIXWIX COM LTD | 53,584 | $7.6B | 0.50% | |
| 63 | TTDTHE TRADE DESK INC | 32,953 | $7.5B | 0.50% | |
| 64 | CPBCAMPBELL SOUP CO | 186,636 | $7.5B | 0.49% | |
| 65 | MEOHMETHANEX CORP | 163,927 | $7.4B | 0.49% | |
| 66 | PGRPROGRESSIVE CORP OHIO | 91,983 | $7.4B | 0.49% | |
| 67 | MMM3M CO | 41,221 | $7.1B | 0.47% | |
| 68 | EOGEOG RES INC | 76,347 | $7.1B | 0.47% | |
| 69 | PLANUSDANAPLAN INC | 139,283 | $7.0B | 0.46% | |
| 70 | METAFACEBOOK INC | 35,875 | $6.9B | 0.46% | |
| 71 | RNGRINGCENTRAL INC | 59,843 | $6.9B | 0.45% | |
| 72 | IQIQIYI INC | 331,398 | $6.8B | 0.45% | |
| 73 | GDDYGODADDY INC | 94,636 | $6.6B | 0.44% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 32,968 | $6.6B | 0.43% | |
| 75 | WINGWINGSTOP INC | 68,387 | $6.5B | 0.43% | |
| 76 | JNJJOHNSON & JOHNSON | 45,231 | $6.3B | 0.42% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP | 32,837 | $6.2B | 0.41% | |
| 78 | HUBSHUBSPOT INC | 34,908 | $6.0B | 0.39% | |
| 79 | HPHELMERICH & PAYNE INC | 117,200 | $5.9B | 0.39% | |
| 80 | VICIVICI PPTYS INC | 259,754 | $5.7B | 0.38% | |
| 81 | WBWEIBO CORP | 121,412 | $5.3B | 0.35% | |
| 82 | MASMASCO CORP | 134,542 | $5.3B | 0.35% | |
| 83 | ELANELANCO ANIMAL HEALTH INC | 154,932 | $5.2B | 0.35% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 21,389 | $5.2B | 0.35% | |
| 85 | AYXEURALTERYX INC | 47,290 | $5.2B | 0.34% | |
| 86 | DECKDECKERS OUTDOOR CORP | 29,213 | $5.1B | 0.34% | |
| 87 | BFHALLIANCE DATA SYSTEMS CORP | 35,750 | $5.0B | 0.33% | |
| 88 | BBDBANCO BRADESCO S A | 501,121 | $4.9B | 0.33% | |
| 89 | GEGENERAL ELECTRIC CO | 467,673 | $4.9B | 0.32% | |
| 90 | RHIROBERT HALF INTL INC | 83,525 | $4.8B | 0.31% | |
| 91 | PKNPERKINELMER INC | 49,380 | $4.8B | 0.31% | |
| 92 | NTNXNUTANIX INC | 171,816 | $4.5B | 0.29% | |
| 93 | CSCOCISCO SYS INC | 78,538 | $4.3B | 0.28% | |
| 94 | CNCCENTENE CORP DEL | 81,482 | $4.3B | 0.28% | |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 460,569 | $4.2B | 0.28% | |
| 96 | ALVAUTOLIV INC | 59,843 | $4.2B | 0.28% | |
| 97 | CVETUSDCOVETRUS INC | 168,309 | $4.1B | 0.27% | |
| 98 | —2U INC | 107,684 | $4.0B | 0.27% | |
| 99 | PYPLPAYPAL HLDGS INC | 35,393 | $4.0B | 0.27% | |
| 100 | VVISA INC | 23,149 | $4.0B | 0.26% |
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