Quadrature Capital Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.9T
Holdings
796
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 76,210 | $125.2B | 4.34% | |
| 2 | TSLATESLA INC | 234,344 | $62.1B | 2.15% | |
| 3 | MAMASTERCARD INCORPORATED | 211,066 | $60.2B | 2.09% | |
| 4 | SHWSHERWIN WILLIAMS CO | 254,445 | $52.2B | 1.81% | |
| 5 | ULTAULTA BEAUTY INC | 110,045 | $44.1B | 1.53% | |
| 6 | ENPHENPHASE ENERGY INC | 151,876 | $42.1B | 1.46% | |
| 7 | EQIXEQUINIX INC | 70,071 | $39.9B | 1.38% | |
| 8 | FNVFRANCO NEV CORP | 303,200 | $36.6B | 1.27% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 77,257 | $36.5B | 1.26% | |
| 10 | POOLPOOL CORP | 112,330 | $35.7B | 1.24% | |
| 11 | GOOGALPHABET INC | 368,113 | $35.4B | 1.23% | |
| 12 | 8CWCROWN CASTLE INC | 240,456 | $34.8B | 1.20% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 210,852 | $34.7B | 1.20% | |
| 14 | VLOVALERO ENERGY CORP | 323,386 | $34.6B | 1.20% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 110,454 | $32.4B | 1.12% | |
| 16 | CMCSACOMCAST CORP NEW | 1,101,282 | $32.3B | 1.12% | |
| 17 | CMCANADIAN IMPERIAL BK COMM TO | 668,000 | $29.5B | 1.02% | |
| 18 | PLDPROLOGIS INC. | 264,413 | $26.9B | 0.93% | |
| 19 | CNRCANADIAN NATL RY CO | 244,300 | $26.6B | 0.92% | |
| 20 | NOWSERVICENOW INC | 69,636 | $26.3B | 0.91% | |
| 21 | SIVBEURSVB FINANCIAL GROUP | 78,022 | $26.2B | 0.91% | |
| 22 | ILMNILLUMINA INC | 132,546 | $25.3B | 0.88% | |
| 23 | BACBK OF AMERICA CORP | 832,984 | $25.2B | 0.87% | |
| 24 | CATCATERPILLAR INC | 146,643 | $24.1B | 0.83% | |
| 25 | ITWILLINOIS TOOL WKS INC | 131,493 | $23.8B | 0.82% | |
| 26 | NKENIKE INC | 280,642 | $23.3B | 0.81% | |
| 27 | CRMSALESFORCE INC | 160,884 | $23.2B | 0.80% | |
| 28 | SHOPSHOPIFY INC | 849,100 | $23.1B | 0.80% | |
| 29 | WCNWASTE CONNECTIONS INC | 164,700 | $22.5B | 0.78% | |
| 30 | TQJSIGNATURE BK NEW YORK N Y | 147,476 | $22.3B | 0.77% | |
| 31 | SWAVUSDSHOCKWAVE MED INC | 78,728 | $21.9B | 0.76% | |
| 32 | SUSUNCOR ENERGY INC NEW | 768,600 | $21.9B | 0.76% | |
| 33 | CITCINTAS CORP | 55,420 | $21.5B | 0.75% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 42,269 | $21.4B | 0.74% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 76,733 | $21.1B | 0.73% | |
| 36 | KOCOCA COLA CO | 334,362 | $18.8B | 0.65% | |
| 37 | DOCUDOCUSIGN INC | 349,114 | $18.7B | 0.65% | |
| 38 | WMWASTE MGMT INC DEL | 112,221 | $18.0B | 0.62% | |
| 39 | AXPAMERICAN EXPRESS CO | 132,191 | $17.8B | 0.62% | |
| 40 | UBERUBER TECHNOLOGIES INC | 670,942 | $17.8B | 0.62% | |
| 41 | ABTABBOTT LABS | 182,645 | $17.7B | 0.61% | |
| 42 | SQMSOCIEDAD QUIMICA Y MINERA DE | 193,825 | $17.6B | 0.61% | |
| 43 | TWLOTWILIO INC | 252,955 | $17.5B | 0.61% | |
| 44 | VVISA INC | 95,357 | $17.0B | 0.59% | |
| 45 | COFCAPITAL ONE FINL CORP | 183,094 | $16.9B | 0.59% | |
| 46 | AFWALIGN TECHNOLOGY INC | 81,087 | $16.8B | 0.58% | |
| 47 | DASHDOORDASH INC | 323,018 | $16.0B | 0.55% | |
| 48 | CSCOCISCO SYS INC | 391,992 | $15.7B | 0.54% | |
| 49 | TROWPRICE T ROWE GROUP INC | 147,012 | $15.4B | 0.53% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 29,935 | $15.2B | 0.53% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 1,231,615 | $14.8B | 0.51% | |
| 52 | DEDEERE & CO | 44,098 | $14.7B | 0.51% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 382,586 | $14.5B | 0.50% | |
| 54 | AMATAPPLIED MATLS INC | 171,481 | $14.0B | 0.49% | |
| 55 | HUBSHUBSPOT INC | 51,364 | $13.9B | 0.48% | |
| 56 | UNPUNION PAC CORP | 70,535 | $13.8B | 0.48% | |
| 57 | LECOLINCOLN ELEC HLDGS INC | 105,840 | $13.3B | 0.46% | |
| 58 | WDAYWORKDAY INC | 85,917 | $13.1B | 0.45% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 82,971 | $13.0B | 0.45% | |
| 60 | LRCXEURLAM RESEARCH CORP | 34,462 | $12.6B | 0.44% | |
| 61 | PAYXPAYCHEX INC | 111,580 | $12.5B | 0.43% | |
| 62 | SYNASYNAPTICS INC | 124,853 | $12.4B | 0.43% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,732 | $12.2B | 0.42% | |
| 64 | FSVFIRSTSERVICE CORP NEW | 100,100 | $12.0B | 0.42% | |
| 65 | EXPEEXPEDIA GROUP INC | 127,182 | $11.9B | 0.41% | |
| 66 | TRPTC ENERGY CORP | 290,600 | $11.8B | 0.41% | |
| 67 | IQVIQVIA HLDGS INC | 65,106 | $11.8B | 0.41% | |
| 68 | UALUNITED AIRLS HLDGS INC | 356,364 | $11.6B | 0.40% | |
| 69 | IMOIMPERIAL OIL LTD | 262,500 | $11.5B | 0.40% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 151,490 | $11.4B | 0.39% | |
| 71 | FTSFORTIS INC | 294,800 | $11.3B | 0.39% | |
| 72 | DGDOLLAR GEN CORP NEW | 46,370 | $11.1B | 0.39% | |
| 73 | TXNTEXAS INSTRS INC | 71,416 | $11.1B | 0.38% | |
| 74 | MPCMARATHON PETE CORP | 110,043 | $10.9B | 0.38% | |
| 75 | SOSOUTHERN CO | 156,935 | $10.7B | 0.37% | |
| 76 | ZTSZOETIS INC | 71,811 | $10.7B | 0.37% | |
| 77 | INTCINTEL CORP | 403,434 | $10.4B | 0.36% | |
| 78 | HSYHERSHEY CO | 46,899 | $10.3B | 0.36% | |
| 79 | SNAPSNAP INC | 1,015,342 | $10.0B | 0.35% | |
| 80 | LENLENNAR CORP | 133,356 | $9.9B | 0.34% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 1,219,804 | $9.9B | 0.34% | |
| 82 | HCAHCA HEALTHCARE INC | 53,429 | $9.8B | 0.34% | |
| 83 | PHPARKER-HANNIFIN CORP | 39,820 | $9.7B | 0.34% | |
| 84 | WPMWHEATON PRECIOUS METALS CORP | 295,400 | $9.7B | 0.33% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 48,638 | $9.6B | 0.33% | |
| 86 | COUPEURCOUPA SOFTWARE INC | 160,300 | $9.4B | 0.33% | |
| 87 | MGAMAGNA INTL INC | 194,800 | $9.3B | 0.32% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 78,198 | $9.3B | 0.32% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 43,150 | $9.3B | 0.32% | |
| 90 | URIUNITED RENTALS INC | 33,488 | $9.1B | 0.31% | |
| 91 | CVXCHEVRON CORP NEW | 60,413 | $8.7B | 0.30% | |
| 92 | PDDPINDUODUO INC | 136,485 | $8.5B | 0.30% | |
| 93 | CASYCASEYS GEN STORES INC | 41,866 | $8.5B | 0.29% | |
| 94 | DQDAQO NEW ENERGY CORP | 156,336 | $8.3B | 0.29% | |
| 95 | ANAUTONATION INC | 81,232 | $8.3B | 0.29% | |
| 96 | GPCGENUINE PARTS CO | 54,669 | $8.2B | 0.28% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 44,412 | $8.1B | 0.28% | |
| 98 | AMRALPHA METALLURGICAL RESOUR I | 58,970 | $8.1B | 0.28% | |
| 99 | ELVELEVANCE HEALTH INC | 17,683 | $8.1B | 0.28% | |
| 100 | —BUNGE LIMITED | 90,655 | $7.5B | 0.26% |
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