Quadrature Capital Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$844.6B
Holdings
528
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 384,112 | $17.2B | 2.03% | |
| 2 | CMECME GROUP INC | 70,429 | $11.4B | 1.35% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 38,700 | $9.8B | 1.16% | |
| 4 | HDHOME DEPOT INC | 36,713 | $9.2B | 1.09% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 145,829 | $9.0B | 1.06% | |
| 6 | GDSGDS HLDGS LTD | 100,751 | $8.0B | 0.95% | |
| 7 | MAMASTERCARD INCORPORATED | 26,978 | $8.0B | 0.94% | |
| 8 | GPNGLOBAL PMTS INC | 46,168 | $7.8B | 0.93% | |
| 9 | OLLIOLLIES BARGAIN OUTLET HLDGS | 79,609 | $7.8B | 0.92% | |
| 10 | LOWLOWES COS INC | 57,382 | $7.8B | 0.92% | |
| 11 | WFCWELLS FARGO CO NEW | 291,091 | $7.4B | 0.88% | |
| 12 | SRESEMPRA ENERGY | 61,417 | $7.2B | 0.85% | |
| 13 | NVDANVIDIA CORPORATION | 18,673 | $7.1B | 0.84% | |
| 14 | ORCLORACLE CORP | 120,301 | $6.7B | 0.79% | |
| 15 | DPZDOMINOS PIZZA INC | 17,161 | $6.3B | 0.75% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 46,490 | $6.2B | 0.74% | |
| 17 | HONHONEYWELL INTL INC | 42,515 | $6.2B | 0.73% | |
| 18 | OTISOTIS WORLDWIDE CORP | 108,024 | $6.1B | 0.73% | |
| 19 | FTNTFORTINET INC | 44,371 | $6.1B | 0.72% | |
| 20 | INTUINTUIT | 20,430 | $6.1B | 0.72% | |
| 21 | SUSUNCOR ENERGY INC NEW | 360,800 | $6.0B | 0.72% | |
| 22 | DTDYNATRACE INC | 148,211 | $6.0B | 0.71% | |
| 23 | KRKROGER CO | 176,965 | $6.0B | 0.71% | |
| 24 | ELVANTHEM INC | 22,697 | $6.0B | 0.71% | |
| 25 | AMZNAMAZON COM INC | 2,128 | $5.9B | 0.70% | |
| 26 | NIONIO INC | 748,419 | $5.8B | 0.68% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 32,846 | $5.6B | 0.66% | |
| 28 | BKNGBOOKING HOLDINGS INC | 3,398 | $5.4B | 0.64% | |
| 29 | TSLATESLA INC | 5,000 | $5.4B | 0.64% | |
| 30 | LLYLILLY ELI & CO | 32,804 | $5.4B | 0.64% | |
| 31 | UAAUNDER ARMOUR INC | 549,773 | $5.4B | 0.63% | |
| 32 | HCAHCA HEALTHCARE INC | 53,447 | $5.2B | 0.61% | |
| 33 | XOMEXXON MOBIL CORP | 114,929 | $5.1B | 0.61% | |
| 34 | JDJD.COM INC | 85,236 | $5.1B | 0.61% | |
| 35 | VVISA INC | 26,405 | $5.1B | 0.60% | |
| 36 | SYKSTRYKER CORPORATION | 27,560 | $5.0B | 0.59% | |
| 37 | VRSNVERISIGN INC | 23,999 | $5.0B | 0.59% | |
| 38 | EQREQUITY RESIDENTIAL | 84,145 | $5.0B | 0.59% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 70,229 | $4.9B | 0.57% | |
| 40 | GIB/ACGI INC | 75,900 | $4.8B | 0.56% | |
| 41 | LYVLIVE NATION ENTERTAINMENT IN | 106,467 | $4.7B | 0.56% | |
| 42 | BIGGQBIG LOTS INC | 110,456 | $4.6B | 0.55% | |
| 43 | SHWSHERWIN WILLIAMS CO | 7,868 | $4.5B | 0.54% | |
| 44 | PFPTPROOFPOINT INC | 40,785 | $4.5B | 0.54% | |
| 45 | IPHIINPHI CORP | 37,003 | $4.4B | 0.52% | |
| 46 | DFSEURDISCOVER FINL SVCS | 85,856 | $4.3B | 0.51% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 7,426 | $4.2B | 0.50% | |
| 48 | UNPUNION PAC CORP | 24,306 | $4.1B | 0.49% | |
| 49 | MARMARRIOTT INTL INC NEW | 47,663 | $4.1B | 0.48% | |
| 50 | OKTAOKTA INC | 19,970 | $4.0B | 0.47% | |
| 51 | DRIDARDEN RESTAURANTS INC | 52,495 | $4.0B | 0.47% | |
| 52 | PLUNPLUG POWER INC | 481,938 | $4.0B | 0.47% | |
| 53 | SESEA LTD | 36,300 | $3.9B | 0.46% | |
| 54 | EIXEDISON INTL | 70,771 | $3.8B | 0.46% | |
| 55 | WSMWILLIAMS SONOMA INC | 46,114 | $3.8B | 0.45% | |
| 56 | RHRH | 15,127 | $3.8B | 0.45% | |
| 57 | GOOGALPHABET INC | 2,650 | $3.7B | 0.44% | |
| 58 | ZNGAEURZYNGA INC | 387,148 | $3.7B | 0.44% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 12,500 | $3.7B | 0.44% | |
| 60 | AVBAVALONBAY CMNTYS INC | 23,525 | $3.6B | 0.43% | |
| 61 | SLBSCHLUMBERGER LTD | 193,902 | $3.6B | 0.42% | |
| 62 | WWAYFAIR INC | 17,800 | $3.5B | 0.42% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 3,300 | $3.5B | 0.41% | |
| 64 | ETSYETSY INC | 32,520 | $3.5B | 0.41% | |
| 65 | BJBJS WHSL CLUB HLDGS INC | 89,325 | $3.3B | 0.39% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 18,758 | $3.3B | 0.39% | |
| 67 | VLOVALERO ENERGY CORP | 56,065 | $3.3B | 0.39% | |
| 68 | CICIGNA CORP NEW | 17,522 | $3.3B | 0.39% | |
| 69 | ENBENBRIDGE INC | 108,500 | $3.3B | 0.39% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 15,054 | $3.2B | 0.38% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 9,217 | $3.2B | 0.38% | |
| 72 | BNSBANK NOVA SCOTIA B C | 77,400 | $3.2B | 0.38% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 325,816 | $3.2B | 0.38% | |
| 74 | CHWYCHEWY INC | 70,719 | $3.2B | 0.37% | |
| 75 | PANWPALO ALTO NETWORKS INC | 13,739 | $3.2B | 0.37% | |
| 76 | CNCCENTENE CORP DEL | 49,532 | $3.1B | 0.37% | |
| 77 | HUMHUMANA INC | 8,064 | $3.1B | 0.37% | |
| 78 | YUMYUM BRANDS INC | 35,826 | $3.1B | 0.37% | |
| 79 | BXPBOSTON PPTYS LTD PARTNERSHIP | 34,372 | $3.1B | 0.37% | |
| 80 | SOSOUTHERN CO | 59,428 | $3.1B | 0.36% | |
| 81 | TWLOTWILIO INC | 13,998 | $3.1B | 0.36% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 29,108 | $3.1B | 0.36% | |
| 83 | WMWASTE MGMT INC DEL | 28,724 | $3.0B | 0.36% | |
| 84 | ESSESSEX PPTY TR INC | 13,106 | $3.0B | 0.36% | |
| 85 | GOGROCERY OUTLET HLDG CORP | 73,477 | $3.0B | 0.35% | |
| 86 | BLKCHFBLACKROCK INC | 5,300 | $2.9B | 0.34% | |
| 87 | COFCAPITAL ONE FINL CORP | 46,080 | $2.9B | 0.34% | |
| 88 | FIVNFIVE9 INC | 25,541 | $2.8B | 0.33% | |
| 89 | TECK/BTECK RESOURCES LTD | 269,700 | $2.8B | 0.33% | |
| 90 | NEENEXTERA ENERGY INC | 11,530 | $2.8B | 0.33% | |
| 91 | NTAPNETAPP INC | 60,685 | $2.7B | 0.32% | |
| 92 | PDPAGERDUTY INC | 93,280 | $2.7B | 0.32% | |
| 93 | WELLWELLTOWER INC | 51,507 | $2.7B | 0.32% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 28,597 | $2.7B | 0.31% | |
| 95 | TSNTYSON FOODS INC | 44,535 | $2.7B | 0.31% | |
| 96 | NYTNEW YORK TIMES CO | 62,542 | $2.6B | 0.31% | |
| 97 | DECKDECKERS OUTDOOR CORP | 13,341 | $2.6B | 0.31% | |
| 98 | TMUST-MOBILE US INC | 24,964 | $2.6B | 0.31% | |
| 99 | RCI/BROGERS COMMUNICATIONS INC | 64,200 | $2.6B | 0.30% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 8,280 | $2.5B | 0.30% |
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