Quadrature Capital Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6B
Holdings
878
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $128.2M |
AMZNAMAZON COM INC | $83.7M |
CNRCANADIAN NATL RY CO | $77.7M |
METAFACEBOOK INC | $70.0M |
SHOPSHOPIFY INC | $57.0M |
QCOMQUALCOMM INC | $54.8M |
SBUXSTARBUCKS CORP | $44.9M |
ROKUROKU INC | $42.1M |
PDDPINDUODUO INC | $39.3M |
NIONIO INC | $36.3M |
NKENIKE INC | $34.7M |
MSFTMICROSOFT CORP | $34.3M |
DEDEERE & CO | $32.7M |
TDTORONTO DOMINION BK ONT | $32.3M |
BABAALIBABA GROUP HLDG LTD | $32.3M |
0VVBVIACOMCBS INC | $31.6M |
ENBENBRIDGE INC | $30.8M |
PLTRPALANTIR TECHNOLOGIES INC | $29.9M |
MFCMANULIFE FINL CORP | $29.1M |
LULULULULEMON ATHLETICA INC | $29.0M |
LUVSOUTHWEST AIRLS CO | $28.0M |
BMOBANK MONTREAL QUE | $27.6M |
TJXTJX COS INC NEW | $26.7M |
MAMASTERCARD INCORPORATED | $26.3M |
FIVEFIVE BELOW INC | $25.1M |
MGAMAGNA INTL INC | $25.1M |
AMDADVANCED MICRO DEVICES INC | $23.8M |
AVGOBROADCOM INC | $22.5M |
SNOWSNOWFLAKE INC | $21.7M |
XYZSQUARE INC | $21.5M |
FTSFORTIS INC | $21.5M |
PENNPENN NATL GAMING INC | $20.4M |
FNVFRANCO NEV CORP | $19.8M |
WCNWASTE CONNECTIONS INC | $19.8M |
ABNBAIRBNB INC | $19.2M |
AALAMERICAN AIRLS GROUP INC | $18.2M |
FFORD MTR CO DEL | $17.0M |
NEENEXTERA ENERGY INC | $16.9M |
INTCINTEL CORP | $16.9M |
JNJJOHNSON & JOHNSON | $16.8M |
TSLATESLA INC | $15.5M |
PGPROCTER AND GAMBLE CO | $14.6M |
MCDMCDONALDS CORP | $14.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.5M |
TWTRUSDTWITTER INC | $14.5M |
GEGENERAL ELECTRIC CO | $14.0M |
CATCATERPILLAR INC | $13.6M |
ROSTROSS STORES INC | $13.4M |
CLCOLGATE PALMOLIVE CO | $13.1M |
NSCNORFOLK SOUTHN CORP | $11.8M |
TRPTC ENERGY CORP | $11.7M |
PINSPINTEREST INC | $11.7M |
SNAPSNAP INC | $10.9M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
LVSLAS VEGAS SANDS CORP | $10.6M |
CLXCLOROX CO DEL | $10.2M |
SPLKCHFSPLUNK INC | $10.1M |
WMTWALMART INC | $10.0M |
XOMEXXON MOBIL CORP | $9.9M |
BCEBCE INC | $9.8M |
DISDISNEY WALT CO | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS | $9.6M |
GOOSCANADA GOOSE HLDGS INC | $9.4M |
BDXBECTON DICKINSON & CO | $8.5M |
DISCAUSDDISCOVERY INC | $8.4M |
MLB1MERCADOLIBRE INC | $8.4M |
CSGPCOSTAR GROUP INC | $8.3M |
AFWALIGN TECHNOLOGY INC | $8.2M |
LAC1EURLITHIUM AMERS CORP NEW | $8.1M |
CRMSALESFORCE COM INC | $8.0M |
WFGWEST FRASER TIMBER CO LTD | $7.9M |
BURLBURLINGTON STORES INC | $7.9M |
AAPLAPPLE INC | $7.7M |
ECLECOLAB INC | $7.5M |
CICIGNA CORP NEW | $7.2M |
APPSDIGITAL TURBINE INC | $7.1M |
ULTAULTA BEAUTY INC | $7.1M |
KMBKIMBERLY-CLARK CORP | $6.8M |
SFIXSTITCH FIX INC | $6.3M |
BLKCHFBLACKROCK INC | $6.2M |
PEPPEPSICO INC | $6.2M |
SMGSCOTTS MIRACLE-GRO CO | $6.1M |
CVXCHEVRON CORP NEW | $5.9M |
MPWRMONOLITHIC PWR SYS INC | $5.7M |
LRCXEURLAM RESEARCH CORP | $5.6M |
TXNTEXAS INSTRS INC | $5.5M |
UNPUNION PAC CORP | $5.5M |
QFIN360 DIGITECH INC | $5.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.4M |
BILIBILIBILI INC | $5.3M |
MTCHMATCH GROUP INC NEW | $5.3M |
SESEA LTD | $5.3M |
COUPEURCOUPA SOFTWARE INC | $5.2M |
PENPENUMBRA INC | $5.2M |
SYYSYSCO CORP | $5.1M |
8CWCROWN CASTLE INTL CORP NEW | $5.1M |
CMICUMMINS INC | $5.0M |
WPMWHEATON PRECIOUS METALS CORP | $4.8M |
CASYCASEYS GEN STORES INC | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
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