Quadrature Capital Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 116,900 | $157.4B | 5.83% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 2,294,600 | $148.4B | 5.50% | |
| 3 | TSLATESLA INC | 125,287 | $97.1B | 3.60% | |
| 4 | MGAMAGNA INTL INC | 1,219,800 | $91.1B | 3.38% | |
| 5 | GOOGALPHABET INC | 34,001 | $90.5B | 3.35% | |
| 6 | FNVFRANCO NEV CORP | 577,200 | $74.4B | 2.76% | |
| 7 | MSFTMICROSOFT CORP | 260,115 | $73.3B | 2.71% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 245,533 | $60.3B | 2.23% | |
| 9 | NFLXNETFLIX INC | 92,572 | $56.5B | 2.09% | |
| 10 | MAMASTERCARD INCORPORATED | 150,732 | $52.4B | 1.94% | |
| 11 | ENBENBRIDGE INC | 1,276,300 | $50.4B | 1.87% | |
| 12 | NVDANVIDIA CORPORATION | 229,756 | $47.6B | 1.76% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 288,171 | $42.7B | 1.58% | |
| 14 | BNSBANK NOVA SCOTIA B C | 662,700 | $40.5B | 1.50% | |
| 15 | TWLOTWILIO INC | 126,443 | $40.3B | 1.49% | |
| 16 | VVISA INC | 180,342 | $40.2B | 1.49% | |
| 17 | SNAPSNAP INC | 440,164 | $32.5B | 1.20% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 1,364,913 | $28.0B | 1.04% | |
| 19 | CATCATERPILLAR INC | 142,839 | $27.4B | 1.02% | |
| 20 | BMOBANK MONTREAL QUE | 275,800 | $27.3B | 1.01% | |
| 21 | METAFACEBOOK INC | 78,738 | $26.7B | 0.99% | |
| 22 | ENPHENPHASE ENERGY INC | 175,554 | $26.3B | 0.97% | |
| 23 | BCEBCE INC | 524,800 | $26.1B | 0.97% | |
| 24 | ABNBAIRBNB INC | 146,967 | $24.7B | 0.91% | |
| 25 | DOCUDOCUSIGN INC | 94,642 | $24.4B | 0.90% | |
| 26 | FTSFORTIS INC | 533,800 | $23.5B | 0.87% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 39,577 | $22.8B | 0.84% | |
| 28 | ROKUROKU INC | 72,180 | $22.6B | 0.84% | |
| 29 | ETSYETSY INC | 108,460 | $22.6B | 0.84% | |
| 30 | RNGRINGCENTRAL INC | 102,549 | $22.3B | 0.83% | |
| 31 | LUVSOUTHWEST AIRLS CO | 424,792 | $21.8B | 0.81% | |
| 32 | XOMEXXON MOBIL CORP | 370,544 | $21.8B | 0.81% | |
| 33 | TRVCCITIGROUP INC | 304,858 | $21.4B | 0.79% | |
| 34 | EBAEBAY INC. | 306,216 | $21.3B | 0.79% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,642 | $21.2B | 0.78% | |
| 36 | 0VVBVIACOMCBS INC | 508,248 | $20.1B | 0.74% | |
| 37 | INTCINTEL CORP | 373,967 | $19.9B | 0.74% | |
| 38 | CVXCHEVRON CORP NEW | 196,218 | $19.9B | 0.74% | |
| 39 | JNJJOHNSON & JOHNSON | 115,436 | $18.6B | 0.69% | |
| 40 | PFEPFIZER INC | 410,040 | $17.6B | 0.65% | |
| 41 | TWTRUSDTWITTER INC | 279,006 | $16.8B | 0.62% | |
| 42 | PDDPINDUODUO INC | 180,349 | $16.3B | 0.61% | |
| 43 | UALUNITED AIRLS HLDGS INC | 334,387 | $15.9B | 0.59% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 40,771 | $15.9B | 0.59% | |
| 45 | ZSZSCALER INC | 60,239 | $15.8B | 0.59% | |
| 46 | BABOEING CO | 69,166 | $15.2B | 0.56% | |
| 47 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 255,100 | $15.2B | 0.56% | |
| 48 | RYROYAL BK CDA | 150,800 | $14.9B | 0.55% | |
| 49 | UNPUNION PAC CORP | 72,167 | $14.1B | 0.52% | |
| 50 | MRKMERCK & CO INC | 186,161 | $14.0B | 0.52% | |
| 51 | NKENIKE INC | 93,711 | $13.6B | 0.50% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 18,534 | $13.5B | 0.50% | |
| 53 | FCXFREEPORT-MCMORAN INC | 399,567 | $13.0B | 0.48% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 534,126 | $12.8B | 0.48% | |
| 55 | SESEA LTD | 39,619 | $12.6B | 0.47% | |
| 56 | TMUST-MOBILE US INC | 92,372 | $11.8B | 0.44% | |
| 57 | NSCNORFOLK SOUTHN CORP | 49,157 | $11.8B | 0.44% | |
| 58 | PINSPINTEREST INC | 226,631 | $11.5B | 0.43% | |
| 59 | FDO.FMACYS INC | 498,431 | $11.3B | 0.42% | |
| 60 | CLCOLGATE PALMOLIVE CO | 145,052 | $11.0B | 0.41% | |
| 61 | OKTAOKTA INC | 45,957 | $10.9B | 0.40% | |
| 62 | MLB1MERCADOLIBRE INC | 6,488 | $10.9B | 0.40% | |
| 63 | CICIGNA CORP NEW | 51,888 | $10.4B | 0.38% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 57,339 | $9.9B | 0.37% | |
| 65 | PLUNPLUG POWER INC | 379,593 | $9.7B | 0.36% | |
| 66 | DALDELTA AIR LINES INC DEL | 227,476 | $9.7B | 0.36% | |
| 67 | MIGAMICROSTRATEGY INC | 16,155 | $9.3B | 0.35% | |
| 68 | CUCAAVIS BUDGET GROUP | 78,881 | $9.2B | 0.34% | |
| 69 | LYFTLYFT INC | 144,255 | $7.7B | 0.29% | |
| 70 | MPCMARATHON PETE CORP | 121,249 | $7.5B | 0.28% | |
| 71 | CMECME GROUP INC | 37,635 | $7.3B | 0.27% | |
| 72 | LLYLILLY ELI & CO | 28,371 | $6.6B | 0.24% | |
| 73 | LVSLAS VEGAS SANDS CORP | 176,389 | $6.5B | 0.24% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 81,705 | $6.3B | 0.23% | |
| 75 | SNOWSNOWFLAKE INC | 19,736 | $6.0B | 0.22% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 124,934 | $5.9B | 0.22% | |
| 77 | TDTORONTO DOMINION BK ONT | 88,400 | $5.8B | 0.22% | |
| 78 | USX1UNITED STATES STL CORP NEW | 263,235 | $5.8B | 0.21% | |
| 79 | CCLCARNIVAL CORP | 231,019 | $5.8B | 0.21% | |
| 80 | NIONIO INC | 156,890 | $5.6B | 0.21% | |
| 81 | MMM3M CO | 31,789 | $5.6B | 0.21% | |
| 82 | SMGSCOTTS MIRACLE-GRO CO | 36,353 | $5.3B | 0.20% | |
| 83 | CMICUMMINS INC | 23,286 | $5.2B | 0.19% | |
| 84 | DASHDOORDASH INC | 24,495 | $5.0B | 0.19% | |
| 85 | AAALCOA CORP | 103,004 | $5.0B | 0.19% | |
| 86 | AMEDAMEDISYS INC | 33,316 | $5.0B | 0.18% | |
| 87 | ZEN1EURZENDESK INC | 42,587 | $5.0B | 0.18% | |
| 88 | STZCONSTELLATION BRANDS INC | 23,456 | $4.9B | 0.18% | |
| 89 | PSXPHILLIPS 66 | 69,302 | $4.9B | 0.18% | |
| 90 | AFWALIGN TECHNOLOGY INC | 7,257 | $4.8B | 0.18% | |
| 91 | PPLPEMBINA PIPELINE CORP | 148,200 | $4.7B | 0.17% | |
| 92 | HUMHUMANA INC | 11,664 | $4.5B | 0.17% | |
| 93 | VFCV F CORP | 65,358 | $4.4B | 0.16% | |
| 94 | CLXCLOROX CO DEL | 26,292 | $4.4B | 0.16% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 2,389 | $4.3B | 0.16% | |
| 96 | BLDPBALLARD PWR SYS INC NEW | 298,100 | $4.2B | 0.15% | |
| 97 | ROPROPER TECHNOLOGIES INC | 9,290 | $4.1B | 0.15% | |
| 98 | AAPLAPPLE INC | 28,934 | $4.1B | 0.15% | |
| 99 | TMETENCENT MUSIC ENTMT GROUP | 527,338 | $3.8B | 0.14% | |
| 100 | PAASPAN AMERN SILVER CORP | 165,300 | $3.8B | 0.14% |
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