Quadrature Capital Ltd Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$844.6M

Holdings

528

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
KOCOCA COLA CO
$17.2M
CMECME GROUP INC
$11.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$9.8M
HDHOME DEPOT INC
$9.2M
RTXRAYTHEON TECHNOLOGIES CORP
$9.0M
GDSGDS HLDGS LTD
$8.0M
MAMASTERCARD INCORPORATED
$8.0M
GPNGLOBAL PMTS INC
$7.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$7.8M
LOWLOWES COS INC
$7.8M
WFCWELLS FARGO CO NEW
$7.4M
SRESEMPRA ENERGY
$7.2M
NVDANVIDIA CORPORATION
$7.1M
ORCLORACLE CORP
$6.7M
DPZDOMINOS PIZZA INC
$6.3M
FISFIDELITY NATL INFORMATION SV
$6.2M
HONHONEYWELL INTL INC
$6.2M
OTISOTIS WORLDWIDE CORP
$6.1M
FTNTFORTINET INC
$6.1M
INTUINTUIT
$6.1M
SUSUNCOR ENERGY INC NEW
$6.0M
DTDYNATRACE INC
$6.0M
KRKROGER CO
$6.0M
ELVANTHEM INC
$6.0M
AMZNAMAZON COM INC
$5.9M
NIONIO INC
$5.8M
LHXL3HARRIS TECHNOLOGIES INC
$5.6M
BKNGBOOKING HOLDINGS INC
$5.4M
TSLATESLA INC
$5.4M
LLYLILLY ELI & CO
$5.4M
UAAUNDER ARMOUR INC
$5.4M
HCAHCA HEALTHCARE INC
$5.2M
XOMEXXON MOBIL CORP
$5.1M
JDJD.COM INC
$5.1M
VVISA INC
$5.1M
SYKSTRYKER CORPORATION
$5.0M
VRSNVERISIGN INC
$5.0M
EQREQUITY RESIDENTIAL
$5.0M
EWEDWARDS LIFESCIENCES CORP
$4.9M
GIB/ACGI INC
$4.8M
LYVLIVE NATION ENTERTAINMENT IN
$4.7M
BIGGQBIG LOTS INC
$4.6M
SHWSHERWIN WILLIAMS CO
$4.5M
PFPTPROOFPOINT INC
$4.5M
IPHIINPHI CORP
$4.4M
DFSEURDISCOVER FINL SVCS
$4.3M
ISRGINTUITIVE SURGICAL INC
$4.2M
UNPUNION PAC CORP
$4.1M
MARMARRIOTT INTL INC NEW
$4.1M
OKTAOKTA INC
$4.0M
DRIDARDEN RESTAURANTS INC
$4.0M
PLUNPLUG POWER INC
$4.0M
SESEA LTD
$3.9M
EIXEDISON INTL
$3.8M
WSMWILLIAMS SONOMA INC
$3.8M
RHRH
$3.8M
GOOGALPHABET INC
$3.7M
ZNGAEURZYNGA INC
$3.7M
UNHUNITEDHEALTH GROUP INC
$3.7M
AVBAVALONBAY CMNTYS INC
$3.6M
SLBSCHLUMBERGER LTD
$3.6M
WWAYFAIR INC
$3.5M
CMGCHIPOTLE MEXICAN GRILL INC
$3.5M
ETSYETSY INC
$3.5M
BJBJS WHSL CLUB HLDGS INC
$3.3M
VLOVALERO ENERGY CORP
$3.3M
NSCNORFOLK SOUTHERN CORP
$3.3M
CICIGNA CORP NEW
$3.3M
ENBENBRIDGE INC
$3.3M
BABAALIBABA GROUP HLDG LTD
$3.2M
TYLTYLER TECHNOLOGIES INC
$3.2M
BNSBANK NOVA SCOTIA B C
$3.2M
HPEHEWLETT PACKARD ENTERPRISE C
$3.2M
CHWYCHEWY INC
$3.2M
PANWPALO ALTO NETWORKS INC
$3.2M
CNCCENTENE CORP DEL
$3.1M
HUMHUMANA INC
$3.1M
YUMYUM BRANDS INC
$3.1M
BXPBOSTON PPTYS LTD PARTNERSHIP
$3.1M
SOSOUTHERN CO
$3.1M
TWLOTWILIO INC
$3.1M
MCHPMICROCHIP TECHNOLOGY INC.
$3.1M
WMWASTE MGMT INC DEL
$3.0M
ESSESSEX PPTY TR INC
$3.0M
GOGROCERY OUTLET HLDG CORP
$3.0M
BLKCHFBLACKROCK INC
$2.9M
COFCAPITAL ONE FINL CORP
$2.9M
FIVNFIVE9 INC
$2.8M
TECK/BTECK RESOURCES LTD
$2.8M
NEENEXTERA ENERGY INC
$2.8M
NTAPNETAPP INC
$2.7M
PDPAGERDUTY INC
$2.7M
WELLWELLTOWER INC
$2.7M
UHSUNIVERSAL HLTH SVCS INC
$2.7M
TSNTYSON FOODS INC
$2.7M
NYTNEW YORK TIMES CO
$2.6M
DECKDECKERS OUTDOOR CORP
$2.6M
TMUST-MOBILE US INC
$2.6M
RCI/BROGERS COMMUNICATIONS INC
$2.6M
NOCNORTHROP GRUMMAN CORP
$2.5M
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