Quadrature Capital Ltd Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2B
Holdings
530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (530 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $39.3M |
DYHTARGET CORP | $31.3M |
VFCV F CORP | $31.1M |
AMZNAMAZON COM INC | $25.8M |
PYPLPAYPAL HLDGS INC | $23.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $18.9M |
LVSLAS VEGAS SANDS CORP | $18.5M |
QCOMQUALCOMM INC | $17.0M |
BMOBANK MONTREAL QUE | $16.5M |
—DOWDUPONT INC | $16.5M |
WFCWELLS FARGO CO NEW | $15.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $14.7M |
AMATAPPLIED MATLS INC | $14.0M |
JDJD COM INC | $13.8M |
GWWGRAINGER W W INC | $13.7M |
AFWALIGN TECHNOLOGY INC | $13.2M |
WWAYFAIR INC | $11.7M |
AYAEURSTARS GROUP INC | $11.5M |
FIVEFIVE BELOW INC | $10.9M |
PANWPALO ALTO NETWORKS INC | $10.6M |
XYZSQUARE INC | $10.0M |
IQVIQVIA HLDGS INC | $9.8M |
WMBWILLIAMS COS INC DEL | $9.6M |
RCI/BROGERS COMMUNICATIONS INC | $9.2M |
LENLENNAR CORP | $8.7M |
GRMNGARMIN LTD | $8.4M |
INTCINTEL CORP | $8.2M |
CMCDN IMPERIAL BK COMM TORONTO | $8.1M |
RIGTRANSOCEAN LTD | $8.1M |
RLRALPH LAUREN CORP | $8.1M |
EVRGEVERGY INC | $7.9M |
OKTAOKTA INC | $7.3M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
SOSOUTHERN CO | $7.3M |
RHT1EURRED HAT INC | $7.2M |
PXDEURPIONEER NAT RES CO | $7.1M |
CNCCENTENE CORP DEL | $6.8M |
PRKSSEAWORLD ENTMT INC | $6.6M |
FNVFRANCO NEVADA CORP | $6.5M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
TSCOTRACTOR SUPPLY CO | $6.3M |
—ALLERGAN PLC | $6.3M |
WYNNWYNN RESORTS LTD | $6.3M |
KLACKLA-TENCOR CORP | $6.3M |
EBAEBAY INC | $6.2M |
MOALTRIA GROUP INC | $6.2M |
TWTRUSDTWITTER INC | $6.0M |
BLKCHFBLACKROCK INC | $5.9M |
TDTORONTO DOMINION BK ONT | $5.8M |
—DSW INC | $5.8M |
PGRPROGRESSIVE CORP OHIO | $5.8M |
HUNHUNTSMAN CORP | $5.7M |
MFCMANULIFE FINL CORP | $5.6M |
VALEVALE S A | $5.4M |
CMICUMMINS INC | $5.1M |
DXCDXC TECHNOLOGY CO | $5.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $5.0M |
TRPTRANSCANADA CORP | $5.0M |
FNDFLOOR & DECOR HLDGS INC | $4.8M |
CRCCANADIAN NAT RES LTD | $4.8M |
ETNEATON CORP PLC | $4.8M |
GDDYGODADDY INC | $4.7M |
CHTRCHARTER COMMUNICATIONS INC N | $4.5M |
CNPCENTERPOINT ENERGY INC | $4.4M |
EMREMERSON ELEC CO | $4.3M |
—MALLINCKRODT PUB LTD CO | $4.3M |
DPZDOMINOS PIZZA INC | $4.2M |
NEWREURNEW RELIC INC | $4.1M |
MOHMOLINA HEALTHCARE INC | $4.0M |
TWLOTWILIO INC | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
CP.TOCANADIAN PAC RY LTD | $3.9M |
FDCFIRST DATA CORP NEW | $3.9M |
STTSTATE STR CORP | $3.8M |
PAYCPAYCOM SOFTWARE INC | $3.8M |
TXNTEXAS INSTRS INC | $3.7M |
CVECENOVUS ENERGY INC | $3.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.7M |
DGDOLLAR GEN CORP NEW | $3.6M |
CVXCHEVRON CORP NEW | $3.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.6M |
DLTRDOLLAR TREE INC | $3.6M |
AZOAUTOZONE INC | $3.5M |
SUSUNCOR ENERGY INC NEW | $3.5M |
LOGMEURLOGMEIN INC | $3.4M |
TSSTOTAL SYS SVCS INC | $3.4M |
SPGSIMON PPTY GROUP INC NEW | $3.4M |
TXRHTEXAS ROADHOUSE INC | $3.4M |
VAREURVARIAN MED SYS INC | $3.3M |
EOGEOG RES INC | $3.2M |
—GRUBHUB INC | $3.2M |
XRAYDENTSPLY SIRONA INC | $3.2M |
FTSFORTIS INC | $3.2M |
CNHICNH INDL N V | $3.1M |
LWLAMB WESTON HLDGS INC | $3.1M |
SHAKSHAKE SHACK INC | $3.0M |
—MICHAEL KORS HLDGS LTD | $3.0M |
ENBENBRIDGE INC | $2.9M |
RMERESMED INC | $2.9M |
BDXBECTON DICKINSON & CO | $2.8M |
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