Quadrature Capital Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6T
Holdings
878
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 51,147 | $128.2B | 5.01% | |
| 2 | AMZNAMAZON COM INC | 24,337 | $83.7B | 3.27% | |
| 3 | CNRCANADIAN NATL RY CO | 736,300 | $77.7B | 3.04% | |
| 4 | METAFACEBOOK INC | 201,276 | $70.0B | 2.74% | |
| 5 | SHOPSHOPIFY INC | 39,000 | $57.0B | 2.23% | |
| 6 | QCOMQUALCOMM INC | 383,702 | $54.8B | 2.15% | |
| 7 | SBUXSTARBUCKS CORP | 401,761 | $44.9B | 1.76% | |
| 8 | ROKUROKU INC | 91,609 | $42.1B | 1.65% | |
| 9 | PDDPINDUODUO INC | 309,324 | $39.3B | 1.54% | |
| 10 | NIONIO INC | 681,773 | $36.3B | 1.42% | |
| 11 | NKENIKE INC | 224,859 | $34.7B | 1.36% | |
| 12 | MSFTMICROSOFT CORP | 126,472 | $34.3B | 1.34% | |
| 13 | DEDEERE & CO | 92,628 | $32.7B | 1.28% | |
| 14 | TDTORONTO DOMINION BK ONT | 461,600 | $32.3B | 1.26% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 142,420 | $32.3B | 1.26% | |
| 16 | 0VVBVIACOMCBS INC | 698,650 | $31.6B | 1.24% | |
| 17 | ENBENBRIDGE INC | 769,500 | $30.8B | 1.20% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 1,136,605 | $29.9B | 1.17% | |
| 19 | MFCMANULIFE FINL CORP | 1,476,200 | $29.1B | 1.14% | |
| 20 | LULULULULEMON ATHLETICA INC | 79,403 | $29.0B | 1.13% | |
| 21 | LUVSOUTHWEST AIRLS CO | 527,022 | $28.0B | 1.09% | |
| 22 | BMOBANK MONTREAL QUE | 268,800 | $27.6B | 1.08% | |
| 23 | TJXTJX COS INC NEW | 395,302 | $26.7B | 1.04% | |
| 24 | MAMASTERCARD INCORPORATED | 72,135 | $26.3B | 1.03% | |
| 25 | FIVEFIVE BELOW INC | 129,654 | $25.1B | 0.98% | |
| 26 | MGAMAGNA INTL INC | 270,500 | $25.1B | 0.98% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 253,034 | $23.8B | 0.93% | |
| 28 | AVGOBROADCOM INC | 47,287 | $22.5B | 0.88% | |
| 29 | SNOWSNOWFLAKE INC | 89,875 | $21.7B | 0.85% | |
| 30 | XYZSQUARE INC | 88,247 | $21.5B | 0.84% | |
| 31 | FTSFORTIS INC | 484,900 | $21.5B | 0.84% | |
| 32 | PENNPENN NATL GAMING INC | 266,076 | $20.4B | 0.80% | |
| 33 | FNVFRANCO NEV CORP | 136,700 | $19.8B | 0.78% | |
| 34 | WCNWASTE CONNECTIONS INC | 165,700 | $19.8B | 0.77% | |
| 35 | ABNBAIRBNB INC | 125,770 | $19.2B | 0.75% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 856,972 | $18.2B | 0.71% | |
| 37 | FFORD MTR CO DEL | 1,142,810 | $17.0B | 0.66% | |
| 38 | NEENEXTERA ENERGY INC | 230,755 | $16.9B | 0.66% | |
| 39 | INTCINTEL CORP | 301,034 | $16.9B | 0.66% | |
| 40 | JNJJOHNSON & JOHNSON | 102,119 | $16.8B | 0.66% | |
| 41 | TSLATESLA INC | 22,747 | $15.5B | 0.60% | |
| 42 | PGPROCTER AND GAMBLE CO | 108,437 | $14.6B | 0.57% | |
| 43 | MCDMCDONALDS CORP | 63,258 | $14.6B | 0.57% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,048 | $14.5B | 0.57% | |
| 45 | TWTRUSDTWITTER INC | 210,055 | $14.5B | 0.57% | |
| 46 | GEGENERAL ELECTRIC CO | 1,040,226 | $14.0B | 0.55% | |
| 47 | CATCATERPILLAR INC | 62,500 | $13.6B | 0.53% | |
| 48 | ROSTROSS STORES INC | 107,920 | $13.4B | 0.52% | |
| 49 | CLCOLGATE PALMOLIVE CO | 161,029 | $13.1B | 0.51% | |
| 50 | NSCNORFOLK SOUTHN CORP | 44,603 | $11.8B | 0.46% | |
| 51 | TRPTC ENERGY CORP | 237,000 | $11.7B | 0.46% | |
| 52 | PINSPINTEREST INC | 148,509 | $11.7B | 0.46% | |
| 53 | SNAPSNAP INC | 160,301 | $10.9B | 0.43% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 26,890 | $10.8B | 0.42% | |
| 55 | LVSLAS VEGAS SANDS CORP | 200,977 | $10.6B | 0.41% | |
| 56 | CLXCLOROX CO DEL | 56,422 | $10.2B | 0.40% | |
| 57 | SPLKCHFSPLUNK INC | 69,592 | $10.1B | 0.39% | |
| 58 | WMTWALMART INC | 71,011 | $10.0B | 0.39% | |
| 59 | XOMEXXON MOBIL CORP | 156,986 | $9.9B | 0.39% | |
| 60 | BCEBCE INC | 199,700 | $9.8B | 0.39% | |
| 61 | DISDISNEY WALT CO | 55,052 | $9.7B | 0.38% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 65,672 | $9.6B | 0.38% | |
| 63 | GOOSCANADA GOOSE HLDGS INC | 214,400 | $9.4B | 0.37% | |
| 64 | BDXBECTON DICKINSON & CO | 35,123 | $8.5B | 0.33% | |
| 65 | DISCAUSDDISCOVERY INC | 272,884 | $8.4B | 0.33% | |
| 66 | MLB1MERCADOLIBRE INC | 5,363 | $8.4B | 0.33% | |
| 67 | CSGPCOSTAR GROUP INC | 100,568 | $8.3B | 0.33% | |
| 68 | AFWALIGN TECHNOLOGY INC | 13,442 | $8.2B | 0.32% | |
| 69 | LAC1EURLITHIUM AMERS CORP NEW | 547,100 | $8.1B | 0.32% | |
| 70 | CRMSALESFORCE COM INC | 32,962 | $8.0B | 0.31% | |
| 71 | WFGWEST FRASER TIMBER CO LTD | 110,400 | $7.9B | 0.31% | |
| 72 | BURLBURLINGTON STORES INC | 24,400 | $7.9B | 0.31% | |
| 73 | AAPLAPPLE INC | 56,186 | $7.7B | 0.30% | |
| 74 | ECLECOLAB INC | 36,233 | $7.5B | 0.29% | |
| 75 | CICIGNA CORP NEW | 30,498 | $7.2B | 0.28% | |
| 76 | APPSDIGITAL TURBINE INC | 92,965 | $7.1B | 0.28% | |
| 77 | ULTAULTA BEAUTY INC | 20,424 | $7.1B | 0.28% | |
| 78 | KMBKIMBERLY-CLARK CORP | 50,526 | $6.8B | 0.26% | |
| 79 | SFIXSTITCH FIX INC | 105,275 | $6.3B | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 7,076 | $6.2B | 0.24% | |
| 81 | PEPPEPSICO INC | 41,676 | $6.2B | 0.24% | |
| 82 | SMGSCOTTS MIRACLE-GRO CO | 31,774 | $6.1B | 0.24% | |
| 83 | CVXCHEVRON CORP NEW | 56,405 | $5.9B | 0.23% | |
| 84 | MPWRMONOLITHIC PWR SYS INC | 15,280 | $5.7B | 0.22% | |
| 85 | LRCXEURLAM RESEARCH CORP | 8,639 | $5.6B | 0.22% | |
| 86 | TXNTEXAS INSTRS INC | 28,618 | $5.5B | 0.22% | |
| 87 | UNPUNION PAC CORP | 24,798 | $5.5B | 0.21% | |
| 88 | QFIN360 DIGITECH INC | 129,856 | $5.4B | 0.21% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,147 | $5.4B | 0.21% | |
| 90 | BILIBILIBILI INC | 43,668 | $5.3B | 0.21% | |
| 91 | MTCHMATCH GROUP INC NEW | 32,877 | $5.3B | 0.21% | |
| 92 | SESEA LTD | 19,170 | $5.3B | 0.21% | |
| 93 | COUPEURCOUPA SOFTWARE INC | 19,729 | $5.2B | 0.20% | |
| 94 | PENPENUMBRA INC | 18,889 | $5.2B | 0.20% | |
| 95 | SYYSYSCO CORP | 65,636 | $5.1B | 0.20% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 26,001 | $5.1B | 0.20% | |
| 97 | CMICUMMINS INC | 20,711 | $5.0B | 0.20% | |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 109,600 | $4.8B | 0.19% | |
| 99 | CASYCASEYS GEN STORES INC | 24,643 | $4.8B | 0.19% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 5,204 | $4.8B | 0.19% |
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