Quadrature Capital Ltd Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.7B
Holdings
682
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
VVISA INC | $41.0M |
ROKUROKU INC | $24.6M |
CICIGNA CORP NEW | $22.9M |
JDJD.COM INC | $22.8M |
ETSYETSY INC | $21.5M |
XOMEXXON MOBIL CORP | $20.8M |
FNVFRANCO NEV CORP | $19.8M |
LLYLILLY ELI & CO | $18.7M |
BBYBEST BUY INC | $18.6M |
BABOEING CO | $18.1M |
DGDOLLAR GEN CORP NEW | $17.1M |
CRWDCROWDSTRIKE HLDGS INC | $16.7M |
ORCLORACLE CORP | $16.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $15.9M |
WFCWELLS FARGO CO NEW | $15.8M |
GOOGALPHABET INC | $15.8M |
PTONPELOTON INTERACTIVE INC | $15.4M |
RHRH | $14.5M |
MAMASTERCARD INCORPORATED | $14.5M |
MARMARRIOTT INTL INC NEW | $14.5M |
COPCONOCOPHILLIPS | $14.2M |
CVXCHEVRON CORP NEW | $13.9M |
TRVCCITIGROUP INC | $13.7M |
TALTAL EDUCATION GROUP | $13.5M |
SESEA LTD | $13.4M |
AMTAMERICAN TOWER CORP NEW | $13.3M |
NIONIO INC | $13.1M |
SUSUNCOR ENERGY INC NEW | $12.7M |
MDLZMONDELEZ INTL INC | $12.6M |
FNDFLOOR & DECOR HLDGS INC | $12.6M |
ENBENBRIDGE INC | $12.2M |
TDTORONTO DOMINION BK ONT | $11.8M |
TMUST-MOBILE US INC | $11.6M |
CHTRCHARTER COMMUNICATIONS INC N | $11.5M |
EOGEOG RES INC | $11.3M |
DOCUDOCUSIGN INC | $11.2M |
RYROYAL BK CDA | $10.9M |
CMECME GROUP INC | $10.8M |
BNSBANK NOVA SCOTIA B C | $10.3M |
WMTWALMART INC | $9.3M |
SHOPSHOPIFY INC | $9.2M |
SHWSHERWIN WILLIAMS CO | $9.1M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
BSXBOSTON SCIENTIFIC CORP | $9.0M |
UBERUBER TECHNOLOGIES INC | $8.9M |
ADPAUTOMATIC DATA PROCESSING IN | $8.9M |
ELVANTHEM INC | $8.7M |
PPLPEMBINA PIPELINE CORP | $8.5M |
GIB/ACGI INC | $8.4M |
LOWLOWES COS INC | $8.4M |
DKSDICKS SPORTING GOODS INC | $8.2M |
BLKCHFBLACKROCK INC | $8.1M |
VRSNVERISIGN INC | $7.8M |
BCEBCE INC | $7.7M |
BIDUNBAIDU INC | $7.7M |
ADBEADOBE SYSTEMS INCORPORATED | $7.7M |
CSCOCISCO SYS INC | $7.4M |
CSXCSX CORP | $7.4M |
CHDCHURCH & DWIGHT INC | $7.3M |
AMDADVANCED MICRO DEVICES INC | $7.1M |
—IAC INTERACTIVECORP NEW | $7.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.9M |
GDDYGODADDY INC | $6.8M |
STZCONSTELLATION BRANDS INC | $6.7M |
MFCMANULIFE FINL CORP | $6.7M |
ZTSZOETIS INC | $6.6M |
WSMWILLIAMS SONOMA INC | $6.5M |
CRMSALESFORCE COM INC | $6.5M |
CRCCANADIAN NAT RES LTD | $6.3M |
USBUS BANCORP DEL | $6.3M |
NSCNORFOLK SOUTHN CORP | $6.1M |
HSTHOST HOTELS & RESORTS INC | $6.1M |
TSLATESLA INC | $6.1M |
PFEPFIZER INC | $6.0M |
TJXTJX COS INC NEW | $6.0M |
GNRCGENERAC HLDGS INC | $6.0M |
GEGENERAL ELECTRIC CO | $5.9M |
WPMWHEATON PRECIOUS METALS CORP | $5.9M |
BAXBAXTER INTL INC | $5.8M |
BXPBOSTON PROPERTIES INC | $5.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $5.6M |
YETIYETI HLDGS INC | $5.6M |
TSNTYSON FOODS INC | $5.6M |
PCGPG&E CORP | $5.5M |
INFOIHS MARKIT LTD | $5.4M |
BDXBECTON DICKINSON & CO | $5.4M |
HLTHILTON WORLDWIDE HLDGS INC | $5.4M |
OKEONEOK INC NEW | $5.3M |
UALUNITED AIRLS HLDGS INC | $5.3M |
KMIKINDER MORGAN INC DEL | $5.2M |
NTAPNETAPP INC | $5.2M |
NKENIKE INC | $5.1M |
CAECAE INC | $5.1M |
TSCOTRACTOR SUPPLY CO | $5.1M |
T7DTRANSDIGM GROUP INC | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
FISVFISERV INC | $4.9M |
MCDMCDONALDS CORP | $4.9M |
HDHOME DEPOT INC | $4.9M |
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