Quadrature Capital Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5B
Holdings
397
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $41.5M |
SUSUNCOR ENERGY INC NEW | $39.7M |
AMZNAMAZON COM INC | $39.6M |
CICIGNA CORP NEW | $37.6M |
DGDOLLAR GEN CORP NEW | $32.7M |
SLBSCHLUMBERGER LTD | $26.6M |
NFLXNETFLIX INC | $23.6M |
VFCV F CORP | $22.5M |
FDXFEDEX CORP | $21.6M |
LULULULULEMON ATHLETICA INC | $21.6M |
STTSTATE STR CORP | $21.5M |
FIVEFIVE BELOW INC | $21.1M |
TSLATESLA INC | $20.3M |
OXYOCCIDENTAL PETE CORP | $19.9M |
JDJD COM INC | $19.6M |
VALEVALE S A | $19.1M |
CP.TOCANADIAN PAC RY LTD | $18.8M |
CRCCANADIAN NAT RES LTD | $18.6M |
BIDUNBAIDU INC | $18.3M |
UNPUNION PACIFIC CORP | $18.0M |
NOWSERVICENOW INC | $16.4M |
MOALTRIA GROUP INC | $16.3M |
UBERUBER TECHNOLOGIES INC | $16.1M |
OTXOPEN TEXT CORP | $15.3M |
MLB1MERCADOLIBRE INC | $15.0M |
FFORD MTR CO DEL | $14.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.9M |
LWLAMB WESTON HLDGS INC | $13.8M |
NTESNETEASE INC | $13.8M |
SPGSIMON PPTY GROUP INC NEW | $13.5M |
SHWSHERWIN WILLIAMS CO | $13.1M |
DALDELTA AIR LINES INC DEL | $12.9M |
ROKUROKU INC | $12.5M |
DUKDUKE ENERGY CORP NEW | $12.2M |
BKBANK NEW YORK MELLON CORP | $11.7M |
URBNURBAN OUTFITTERS INC | $11.6M |
EBAEBAY INC | $11.4M |
RACEFERRARI N V | $11.3M |
ABXBARRICK GOLD CORPORATION | $11.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $11.1M |
BABOEING CO | $11.0M |
TDTORONTO DOMINION BK ONT | $10.8M |
CVSCVS HEALTH CORP | $10.7M |
CCLCARNIVAL CORP | $10.4M |
TERTERADYNE INC | $9.5M |
AFWALIGN TECHNOLOGY INC | $9.3M |
GRMNGARMIN LTD | $9.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.2M |
NOVEURNATIONAL OILWELL VARCO INC | $9.1M |
SPOTSPOTIFY TECHNOLOGY S A | $8.7M |
TECK/BTECK RESOURCES LTD | $8.6M |
TSCOTRACTOR SUPPLY CO | $8.5M |
GSGOLDMAN SACHS GROUP INC | $8.5M |
AZOAUTOZONE INC | $8.4M |
HUMHUMANA INC | $8.0M |
QCOMQUALCOMM INC | $8.0M |
HFCUSDHOLLYFRONTIER CORP | $7.9M |
VSATVIASAT INC | $7.9M |
DYHTARGET CORP | $7.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $7.7M |
DOWDOW INC | $7.7M |
WIXWIX COM LTD | $7.6M |
TTDTHE TRADE DESK INC | $7.5M |
CPBCAMPBELL SOUP CO | $7.5M |
MEOHMETHANEX CORP | $7.4M |
PGRPROGRESSIVE CORP OHIO | $7.4M |
MMM3M CO | $7.1M |
EOGEOG RES INC | $7.1M |
PLANUSDANAPLAN INC | $7.0M |
METAFACEBOOK INC | $6.9M |
RNGRINGCENTRAL INC | $6.9M |
IQIQIYI INC | $6.8M |
GDDYGODADDY INC | $6.6M |
NSCNORFOLK SOUTHERN CORP | $6.6M |
WINGWINGSTOP INC | $6.5M |
JNJJOHNSON & JOHNSON | $6.3M |
OLEDUNIVERSAL DISPLAY CORP | $6.2M |
HUBSHUBSPOT INC | $6.0M |
HPHELMERICH & PAYNE INC | $5.9M |
VICIVICI PPTYS INC | $5.7M |
WBWEIBO CORP | $5.3M |
MASMASCO CORP | $5.3M |
ELANELANCO ANIMAL HEALTH INC | $5.2M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
AYXEURALTERYX INC | $5.2M |
DECKDECKERS OUTDOOR CORP | $5.1M |
BFHALLIANCE DATA SYSTEMS CORP | $5.0M |
BBDBANCO BRADESCO S A | $4.9M |
GEGENERAL ELECTRIC CO | $4.9M |
RHIROBERT HALF INTL INC | $4.8M |
PKNPERKINELMER INC | $4.8M |
NTNXNUTANIX INC | $4.5M |
CSCOCISCO SYS INC | $4.3M |
CNCCENTENE CORP DEL | $4.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $4.2M |
ALVAUTOLIV INC | $4.2M |
CVETUSDCOVETRUS INC | $4.1M |
—2U INC | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
VVISA INC | $4.0M |
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