Quadrature Capital Ltd Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$789.3B
Holdings
399
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 212,600 | $32.8B | 4.15% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 66,428 | $24.1B | 3.06% | |
| 3 | JDJD COM INC | 605,328 | $23.1B | 2.93% | |
| 4 | NVDANVIDIA CORP | 118,700 | $21.2B | 2.69% | |
| 5 | ADBEADOBE SYS INC | 137,910 | $20.6B | 2.61% | |
| 6 | TDTORONTO DOMINION BK ONT | 321,100 | $18.1B | 2.30% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 279,374 | $18.0B | 2.28% | |
| 8 | RYROYAL BK CDA MONTREAL QUE | 204,100 | $15.8B | 2.01% | |
| 9 | ACNACCENTURE PLC IRELAND | 113,671 | $15.4B | 1.94% | |
| 10 | WDAYWORKDAY INC | 128,194 | $13.5B | 1.71% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 89,007 | $12.9B | 1.63% | |
| 12 | MDLZMONDELEZ INTL INC | 313,563 | $12.7B | 1.62% | |
| 13 | KHCKRAFT HEINZ CO | 145,655 | $11.3B | 1.43% | |
| 14 | APCANADARKO PETE CORP | 187,412 | $9.2B | 1.16% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 79,652 | $8.7B | 1.10% | |
| 16 | WBWEIBO CORP | 77,468 | $7.7B | 0.97% | |
| 17 | FDCFIRST DATA CORP NEW | 420,410 | $7.6B | 0.96% | |
| 18 | ORCLORACLE CORP | 154,811 | $7.5B | 0.95% | |
| 19 | DKSDICKS SPORTING GOODS INC | 266,585 | $7.2B | 0.91% | |
| 20 | SYMCEURSYMANTEC CORP | 215,638 | $7.1B | 0.90% | |
| 21 | —CBS CORP NEW | 121,722 | $7.1B | 0.89% | |
| 22 | ILMNILLUMINA INC | 34,346 | $6.8B | 0.87% | |
| 23 | KMXCARMAX INC | 89,998 | $6.8B | 0.86% | |
| 24 | BACBANK AMER CORP | 264,625 | $6.7B | 0.85% | |
| 25 | PRUPRUDENTIAL FINL INC | 62,750 | $6.7B | 0.85% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 83,701 | $6.5B | 0.82% | |
| 27 | MATMATTEL INC | 387,503 | $6.0B | 0.76% | |
| 28 | HOLXHOLOGIC INC | 157,294 | $5.8B | 0.73% | |
| 29 | TRPTRANSCANADA CORP | 112,200 | $5.6B | 0.70% | |
| 30 | —VANTIV INC | 78,782 | $5.6B | 0.70% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDGS | 98,921 | $5.3B | 0.68% | |
| 32 | UALUNITED CONTL HLDGS INC | 84,446 | $5.1B | 0.65% | |
| 33 | —SCANA CORP NEW | 105,056 | $5.1B | 0.64% | |
| 34 | KRKROGER CO | 252,763 | $5.1B | 0.64% | |
| 35 | APDAIR PRODS & CHEMS INC | 33,252 | $5.0B | 0.64% | |
| 36 | NFLXNETFLIX INC | 27,394 | $5.0B | 0.63% | |
| 37 | WOOFOOT LOCKER INC | 138,998 | $4.9B | 0.62% | |
| 38 | SQMSOCIEDAD QUIMICA MINERA DE C | 84,699 | $4.7B | 0.60% | |
| 39 | COFCAPITAL ONE FINL CORP | 55,302 | $4.7B | 0.59% | |
| 40 | DYHTARGET CORP | 79,252 | $4.7B | 0.59% | |
| 41 | RLRALPH LAUREN CORP | 50,525 | $4.5B | 0.57% | |
| 42 | HFCUSDHOLLYFRONTIER CORP | 117,828 | $4.2B | 0.54% | |
| 43 | BMTABRITISH AMERN TOB PLC | 67,797 | $4.2B | 0.54% | |
| 44 | HCAHCA HEALTHCARE INC | 48,506 | $3.9B | 0.49% | |
| 45 | RHRH | 53,009 | $3.7B | 0.47% | |
| 46 | —ANDEAVOR | 36,144 | $3.7B | 0.47% | |
| 47 | MCOMOODYS CORP | 26,492 | $3.7B | 0.47% | |
| 48 | BABOEING CO | 14,425 | $3.7B | 0.46% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 56,225 | $3.6B | 0.45% | |
| 50 | DLTRDOLLAR TREE INC | 40,979 | $3.6B | 0.45% | |
| 51 | NWLNEWELL BRANDS INC | 83,003 | $3.5B | 0.45% | |
| 52 | HUMHUMANA INC | 14,180 | $3.5B | 0.44% | |
| 53 | STTSTATE STR CORP | 35,708 | $3.4B | 0.43% | |
| 54 | BPOPPOPULAR INC | 94,736 | $3.4B | 0.43% | |
| 55 | ELLAUDER ESTEE COS INC | 31,495 | $3.4B | 0.43% | |
| 56 | WMTWAL-MART STORES INC | 42,696 | $3.3B | 0.42% | |
| 57 | DGXQUEST DIAGNOSTICS INC | 34,271 | $3.2B | 0.41% | |
| 58 | BKNGPRICELINE GRP INC | 1,700 | $3.1B | 0.39% | |
| 59 | FFORD MTR CO DEL | 260,083 | $3.1B | 0.39% | |
| 60 | HALHALLIBURTON CO | 66,222 | $3.0B | 0.39% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 15,965 | $3.0B | 0.38% | |
| 62 | NUVAGBPNUVASIVE INC | 54,188 | $3.0B | 0.38% | |
| 63 | IMGIAMGOLD CORP | 485,281 | $3.0B | 0.38% | |
| 64 | ULTAULTA BEAUTY INC | 12,909 | $2.9B | 0.37% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 33,744 | $2.9B | 0.36% | |
| 66 | TMUST MOBILE US INC | 45,877 | $2.8B | 0.36% | |
| 67 | —DELPHI AUTOMOTIVE PLC | 28,612 | $2.8B | 0.36% | |
| 68 | OTXOPEN TEXT CORP | 85,174 | $2.8B | 0.35% | |
| 69 | —CYRUSONE INC | 46,577 | $2.7B | 0.35% | |
| 70 | MTORMERITOR INC | 104,793 | $2.7B | 0.35% | |
| 71 | PETSPETMED EXPRESS INC | 81,842 | $2.7B | 0.34% | |
| 72 | KELKELLOGG CO | 42,888 | $2.7B | 0.34% | |
| 73 | OCOWENS CORNING NEW | 34,186 | $2.6B | 0.33% | |
| 74 | HHYATT HOTELS CORP | 42,665 | $2.6B | 0.33% | |
| 75 | SAVESPIRIT AIRLS INC | 77,805 | $2.6B | 0.33% | |
| 76 | EBAEBAY INC | 67,453 | $2.6B | 0.33% | |
| 77 | TRITHOMSON REUTERS CORP | 56,000 | $2.6B | 0.33% | |
| 78 | SPLKCHFSPLUNK INC | 38,528 | $2.6B | 0.32% | |
| 79 | BWABORGWARNER INC | 49,587 | $2.5B | 0.32% | |
| 80 | CAKECHEESECAKE FACTORY INC | 60,256 | $2.5B | 0.32% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 143,112 | $2.5B | 0.32% | |
| 82 | DISHDISH NETWORK CORP | 46,085 | $2.5B | 0.32% | |
| 83 | UNFIUNITED NAT FOODS INC | 59,541 | $2.5B | 0.31% | |
| 84 | NUENUCOR CORP | 43,699 | $2.5B | 0.31% | |
| 85 | CBCHUBB LIMITED | 17,122 | $2.4B | 0.31% | |
| 86 | 3M4MASIMO CORP | 27,279 | $2.4B | 0.30% | |
| 87 | AOSSMITH A O | 39,183 | $2.3B | 0.30% | |
| 88 | XRXCHFXEROX CORP | 69,617 | $2.3B | 0.29% | |
| 89 | HBMHUDBAY MINERALS INC | 310,900 | $2.3B | 0.29% | |
| 90 | LNWOSCIENTIFIC GAMES CORP | 50,040 | $2.3B | 0.29% | |
| 91 | PPCPILGRIMS PRIDE CORP NEW | 79,285 | $2.3B | 0.29% | |
| 92 | UNITUNITI GROUP INC | 152,681 | $2.2B | 0.28% | |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 49,799 | $2.2B | 0.27% | |
| 94 | —PLATFORM SPECIALTY PRODS COR | 194,309 | $2.2B | 0.27% | |
| 95 | AWNADVANCE AUTO PARTS INC | 21,236 | $2.1B | 0.27% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 17,677 | $2.1B | 0.27% | |
| 97 | WTWEURWEIGHT WATCHERS INTL INC NEW | 48,105 | $2.1B | 0.27% | |
| 98 | RIGTRANSOCEAN LTD | 191,288 | $2.1B | 0.26% | |
| 99 | ELVANTHEM INC | 10,419 | $2.0B | 0.25% | |
| 100 | CNRCANADIAN NATL RY CO | 23,100 | $1.9B | 0.24% |
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