Quadrature Capital Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 32,922 | $39.3B | 3.33% | |
| 2 | DYHTARGET CORP | 354,897 | $31.3B | 2.65% | |
| 3 | VFCV F CORP | 332,770 | $31.1B | 2.64% | |
| 4 | AMZNAMAZON COM INC | 12,867 | $25.8B | 2.18% | |
| 5 | PYPLPAYPAL HLDGS INC | 265,107 | $23.3B | 1.97% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 54,464 | $18.9B | 1.60% | |
| 7 | LVSLAS VEGAS SANDS CORP | 312,111 | $18.5B | 1.57% | |
| 8 | QCOMQUALCOMM INC | 235,667 | $17.0B | 1.44% | |
| 9 | BMOBANK MONTREAL QUE | 202,100 | $16.5B | 1.40% | |
| 10 | —DOWDUPONT INC | 255,853 | $16.5B | 1.39% | |
| 11 | WFCWELLS FARGO CO NEW | 299,022 | $15.7B | 1.33% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 32,326 | $14.7B | 1.25% | |
| 13 | AMATAPPLIED MATLS INC | 361,554 | $14.0B | 1.18% | |
| 14 | JDJD COM INC | 528,089 | $13.8B | 1.17% | |
| 15 | GWWGRAINGER W W INC | 38,288 | $13.7B | 1.16% | |
| 16 | AFWALIGN TECHNOLOGY INC | 33,704 | $13.2B | 1.12% | |
| 17 | WWAYFAIR INC | 79,403 | $11.7B | 0.99% | |
| 18 | AYAEURSTARS GROUP INC | 466,800 | $11.5B | 0.98% | |
| 19 | FIVEFIVE BELOW INC | 83,993 | $10.9B | 0.93% | |
| 20 | PANWPALO ALTO NETWORKS INC | 46,946 | $10.6B | 0.90% | |
| 21 | XYZSQUARE INC | 101,424 | $10.0B | 0.85% | |
| 22 | IQVIQVIA HLDGS INC | 75,253 | $9.8B | 0.83% | |
| 23 | WMBWILLIAMS COS INC DEL | 351,622 | $9.6B | 0.81% | |
| 24 | RCI/BROGERS COMMUNICATIONS INC | 179,900 | $9.2B | 0.78% | |
| 25 | LENLENNAR CORP | 185,253 | $8.7B | 0.73% | |
| 26 | GRMNGARMIN LTD | 120,117 | $8.4B | 0.71% | |
| 27 | INTCINTEL CORP | 173,883 | $8.2B | 0.70% | |
| 28 | CMCDN IMPERIAL BK COMM TORONTO | 87,600 | $8.1B | 0.69% | |
| 29 | RIGTRANSOCEAN LTD | 583,002 | $8.1B | 0.69% | |
| 30 | RLRALPH LAUREN CORP | 58,955 | $8.1B | 0.69% | |
| 31 | EVRGEVERGY INC | 143,641 | $7.9B | 0.67% | |
| 32 | OKTAOKTA INC | 104,311 | $7.3B | 0.62% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 12,741 | $7.3B | 0.62% | |
| 34 | SOSOUTHERN CO | 166,340 | $7.3B | 0.61% | |
| 35 | RHT1EURRED HAT INC | 53,033 | $7.2B | 0.61% | |
| 36 | PXDEURPIONEER NAT RES CO | 40,477 | $7.1B | 0.60% | |
| 37 | CNCCENTENE CORP DEL | 47,210 | $6.8B | 0.58% | |
| 38 | PRKSSEAWORLD ENTMT INC | 209,999 | $6.6B | 0.56% | |
| 39 | FNVFRANCO NEVADA CORP | 104,437 | $6.5B | 0.55% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 121,131 | $6.5B | 0.55% | |
| 41 | TSCOTRACTOR SUPPLY CO | 69,704 | $6.3B | 0.54% | |
| 42 | —ALLERGAN PLC | 33,254 | $6.3B | 0.54% | |
| 43 | WYNNWYNN RESORTS LTD | 49,758 | $6.3B | 0.54% | |
| 44 | KLACKLA-TENCOR CORP | 62,079 | $6.3B | 0.54% | |
| 45 | EBAEBAY INC | 189,084 | $6.2B | 0.53% | |
| 46 | MOALTRIA GROUP INC | 102,732 | $6.2B | 0.53% | |
| 47 | TWTRUSDTWITTER INC | 209,084 | $6.0B | 0.50% | |
| 48 | BLKCHFBLACKROCK INC | 12,573 | $5.9B | 0.50% | |
| 49 | TDTORONTO DOMINION BK ONT | 96,600 | $5.8B | 0.49% | |
| 50 | —DSW INC | 171,475 | $5.8B | 0.49% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 81,782 | $5.8B | 0.49% | |
| 52 | HUNHUNTSMAN CORP | 208,207 | $5.7B | 0.48% | |
| 53 | MFCMANULIFE FINL CORP | 316,800 | $5.6B | 0.48% | |
| 54 | VALEVALE S A | 364,879 | $5.4B | 0.46% | |
| 55 | CMICUMMINS INC | 34,934 | $5.1B | 0.43% | |
| 56 | DXCDXC TECHNOLOGY CO | 54,413 | $5.1B | 0.43% | |
| 57 | SJR/BEURSHAW COMMUNICATIONS INC | 261,000 | $5.0B | 0.43% | |
| 58 | TRPTRANSCANADA CORP | 125,300 | $5.0B | 0.43% | |
| 59 | FNDFLOOR & DECOR HLDGS INC | 160,559 | $4.8B | 0.41% | |
| 60 | CRCCANADIAN NAT RES LTD | 149,100 | $4.8B | 0.41% | |
| 61 | ETNEATON CORP PLC | 55,377 | $4.8B | 0.41% | |
| 62 | GDDYGODADDY INC | 55,979 | $4.7B | 0.40% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 13,753 | $4.5B | 0.38% | |
| 64 | CNPCENTERPOINT ENERGY INC | 159,322 | $4.4B | 0.37% | |
| 65 | EMREMERSON ELEC CO | 56,335 | $4.3B | 0.37% | |
| 66 | —MALLINCKRODT PUB LTD CO | 145,897 | $4.3B | 0.36% | |
| 67 | DPZDOMINOS PIZZA INC | 14,123 | $4.2B | 0.35% | |
| 68 | NEWREURNEW RELIC INC | 43,255 | $4.1B | 0.35% | |
| 69 | MOHMOLINA HEALTHCARE INC | 27,203 | $4.0B | 0.34% | |
| 70 | TWLOTWILIO INC | 46,041 | $4.0B | 0.34% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 29,046 | $4.0B | 0.34% | |
| 72 | CP.TOCANADIAN PAC RY LTD | 18,717 | $3.9B | 0.33% | |
| 73 | FDCFIRST DATA CORP NEW | 159,005 | $3.9B | 0.33% | |
| 74 | STTSTATE STR CORP | 45,532 | $3.8B | 0.32% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 24,445 | $3.8B | 0.32% | |
| 76 | TXNTEXAS INSTRS INC | 34,926 | $3.7B | 0.32% | |
| 77 | CVECENOVUS ENERGY INC | 376,800 | $3.7B | 0.32% | |
| 78 | NMI1EURKIRKLAND LAKE GOLD LTD | 198,281 | $3.7B | 0.32% | |
| 79 | DGDOLLAR GEN CORP NEW | 33,093 | $3.6B | 0.31% | |
| 80 | CVXCHEVRON CORP NEW | 29,541 | $3.6B | 0.31% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 27,338 | $3.6B | 0.31% | |
| 82 | DLTRDOLLAR TREE INC | 43,827 | $3.6B | 0.30% | |
| 83 | AZOAUTOZONE INC | 4,535 | $3.5B | 0.30% | |
| 84 | SUSUNCOR ENERGY INC NEW | 91,400 | $3.5B | 0.30% | |
| 85 | LOGMEURLOGMEIN INC | 38,657 | $3.4B | 0.29% | |
| 86 | TSSTOTAL SYS SVCS INC | 34,397 | $3.4B | 0.29% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 19,073 | $3.4B | 0.29% | |
| 88 | TXRHTEXAS ROADHOUSE INC | 48,554 | $3.4B | 0.29% | |
| 89 | VAREURVARIAN MED SYS INC | 29,782 | $3.3B | 0.28% | |
| 90 | EOGEOG RES INC | 25,354 | $3.2B | 0.27% | |
| 91 | —GRUBHUB INC | 23,210 | $3.2B | 0.27% | |
| 92 | XRAYDENTSPLY SIRONA INC | 84,972 | $3.2B | 0.27% | |
| 93 | FTSFORTIS INC | 99,000 | $3.2B | 0.27% | |
| 94 | CNHICNH INDL N V | 260,052 | $3.1B | 0.27% | |
| 95 | LWLAMB WESTON HLDGS INC | 46,065 | $3.1B | 0.26% | |
| 96 | SHAKSHAKE SHACK INC | 48,281 | $3.0B | 0.26% | |
| 97 | —MICHAEL KORS HLDGS LTD | 43,044 | $3.0B | 0.25% | |
| 98 | ENBENBRIDGE INC | 91,300 | $2.9B | 0.25% | |
| 99 | RMERESMED INC | 25,016 | $2.9B | 0.24% | |
| 100 | BDXBECTON DICKINSON & CO | 10,905 | $2.8B | 0.24% |
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