Quadrature Capital Ltd Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1B
Holdings
518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $39.6M |
METAFACEBOOK INC | $32.4M |
WFCWELLS FARGO & CO NEW | $29.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.7M |
FDXFEDEX CORP | $20.9M |
DISDISNEY WALT CO | $18.9M |
—ALLERGAN PLC | $18.4M |
CHTRCHARTER COMMUNICATIONS INC N | $17.7M |
CMCDN IMPERIAL BK COMM TORONTO | $17.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.5M |
UTXZUNITED TECHNOLOGIES CORP | $14.7M |
HDHOME DEPOT INC | $14.6M |
CVSCVS HEALTH CORP | $14.0M |
ATVIEURACTIVISION BLIZZARD INC | $13.9M |
LOWLOWES COS INC | $13.8M |
TAT&T INC | $12.4M |
EXPEEXPEDIA INC DEL | $11.5M |
NFLXNETFLIX INC | $11.3M |
—EXPRESS SCRIPTS HLDG CO | $11.0M |
LLYLILLY ELI & CO | $10.5M |
MARMARRIOTT INTL INC NEW | $10.3M |
ADBEADOBE SYS INC | $9.8M |
BSXBOSTON SCIENTIFIC CORP | $9.6M |
TXNTEXAS INSTRS INC | $9.5M |
TDTORONTO DOMINION BK ONT | $9.5M |
EOGEOG RES INC | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
AXPAMERICAN EXPRESS CO | $8.7M |
WMTWAL-MART STORES INC | $8.3M |
MCDMCDONALDS CORP | $8.2M |
APCANADARKO PETE CORP | $8.1M |
JBLJABIL CIRCUIT INC | $7.8M |
RHT1EURRED HAT INC | $7.8M |
ENBENBRIDGE INC | $7.7M |
AWMSKYWORKS SOLUTIONS INC | $7.6M |
AZOAUTOZONE INC | $7.6M |
XOMEXXON MOBIL CORP | $7.5M |
CATCATERPILLAR INC DEL | $7.1M |
NVONOVO-NORDISK A S | $7.0M |
—PANERA BREAD CO | $6.8M |
UALUNITED CONTL HLDGS INC | $6.8M |
GAPGAP INC DEL | $6.7M |
BCRUSDBARD C R INC | $6.6M |
NOVEURNATIONAL OILWELL VARCO INC | $6.6M |
BMYBRISTOL MYERS SQUIBB CO | $6.4M |
KSUEURKANSAS CITY SOUTHERN | $6.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1M |
USX1UNITED STATES STL CORP NEW | $5.9M |
WDCWESTERN DIGITAL CORP | $5.8M |
BIDUNBAIDU INC | $5.8M |
SYYSYSCO CORP | $5.8M |
TROWPRICE T ROWE GROUP INC | $5.8M |
BMOBANK MONTREAL QUE | $5.5M |
—ENCANA CORP | $5.3M |
VALEVALE S A | $5.2M |
KSSKOHLS CORP | $5.2M |
COPCONOCOPHILLIPS | $5.1M |
HRLHORMEL FOODS CORP | $5.0M |
—DR PEPPER SNAPPLE GROUP INC | $5.0M |
CXCEMEX SAB DE CV | $4.9M |
RIGTRANSOCEAN LTD | $4.9M |
ISRGINTUITIVE SURGICAL INC | $4.7M |
MCHPMICROCHIP TECHNOLOGY INC | $4.6M |
QRVOQORVO INC | $4.6M |
WELLWELLTOWER INC | $4.5M |
FISVFISERV INC | $4.5M |
MPTMEDICAL PPTYS TRUST INC | $4.3M |
DTEDTE ENERGY CO | $4.3M |
—WHITING PETE CORP NEW | $4.3M |
IMOIMPERIAL OIL LTD | $4.2M |
LRCXEURLAM RESEARCH CORP | $4.1M |
GTGOODYEAR TIRE & RUBR CO | $4.1M |
CAGCONAGRA FOODS INC | $4.1M |
T7DTRANSDIGM GROUP INC | $4.0M |
DISHDISH NETWORK CORP | $4.0M |
CMACOMERICA INC | $3.9M |
SCHWSCHWAB CHARLES CORP NEW | $3.7M |
SNASNAP ON INC | $3.7M |
FITBFIFTH THIRD BANCORP | $3.6M |
DFSEURDISCOVER FINL SVCS | $3.6M |
VIPSVIPSHOP HLDGS LTD | $3.6M |
COOCOOPER COS INC | $3.5M |
IBNICICI BK LTD | $3.5M |
MGAMAGNA INTL INC | $3.5M |
DVNDEVON ENERGY CORP NEW | $3.4M |
OTXOPEN TEXT CORP | $3.3M |
NBISYANDEX N V | $3.3M |
BBDBANCO BRADESCO S A | $3.3M |
GPROGOPRO INC | $3.3M |
MGMMGM RESORTS INTERNATIONAL | $3.3M |
PSAPUBLIC STORAGE | $3.2M |
APHAMPHENOL CORP NEW | $3.2M |
STXSEAGATE TECHNOLOGY PLC | $3.1M |
COTYCOTY INC | $3.1M |
NVSNNOVARTIS A G | $3.0M |
RICEEURRICE ENERGY INC | $3.0M |
WYNNWYNN RESORTS LTD | $2.8M |
LDOSLEIDOS HLDGS INC | $2.8M |
PWRQUANTA SVCS INC | $2.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.8M |
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