Quadrature Capital Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.9B
Holdings
796
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $125.2M |
TSLATESLA INC | $62.1M |
MAMASTERCARD INCORPORATED | $60.2M |
SHWSHERWIN WILLIAMS CO | $52.2M |
ULTAULTA BEAUTY INC | $44.1M |
ENPHENPHASE ENERGY INC | $42.1M |
EQIXEQUINIX INC | $39.9M |
FNVFRANCO NEV CORP | $36.6M |
COSTCOSTCO WHSL CORP NEW | $36.5M |
POOLPOOL CORP | $35.7M |
GOOGALPHABET INC | $35.4M |
8CWCROWN CASTLE INC | $34.8M |
CRWDCROWDSTRIKE HLDGS INC | $34.7M |
VLOVALERO ENERGY CORP | $34.6M |
GSGOLDMAN SACHS GROUP INC | $32.4M |
CMCSACOMCAST CORP NEW | $32.3M |
CMCANADIAN IMPERIAL BK COMM TO | $29.5M |
PLDPROLOGIS INC. | $26.9M |
CNRCANADIAN NATL RY CO | $26.6M |
NOWSERVICENOW INC | $26.3M |
SIVBEURSVB FINANCIAL GROUP | $26.2M |
ILMNILLUMINA INC | $25.3M |
BACBK OF AMERICA CORP | $25.2M |
CATCATERPILLAR INC | $24.1M |
ITWILLINOIS TOOL WKS INC | $23.8M |
NKENIKE INC | $23.3M |
CRMSALESFORCE INC | $23.2M |
SHOPSHOPIFY INC | $23.1M |
WCNWASTE CONNECTIONS INC | $22.5M |
TQJSIGNATURE BK NEW YORK N Y | $22.3M |
SWAVUSDSHOCKWAVE MED INC | $21.9M |
SUSUNCOR ENERGY INC NEW | $21.9M |
CITCINTAS CORP | $21.5M |
UNHUNITEDHEALTH GROUP INC | $21.4M |
ADBEADOBE SYSTEMS INCORPORATED | $21.1M |
KOCOCA COLA CO | $18.8M |
DOCUDOCUSIGN INC | $18.7M |
WMWASTE MGMT INC DEL | $18.0M |
AXPAMERICAN EXPRESS CO | $17.8M |
UBERUBER TECHNOLOGIES INC | $17.8M |
ABTABBOTT LABS | $17.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $17.6M |
TWLOTWILIO INC | $17.5M |
VVISA INC | $17.0M |
COFCAPITAL ONE FINL CORP | $16.9M |
AFWALIGN TECHNOLOGY INC | $16.8M |
DASHDOORDASH INC | $16.0M |
CSCOCISCO SYS INC | $15.7M |
TROWPRICE T ROWE GROUP INC | $15.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.2M |
AALAMERICAN AIRLS GROUP INC | $14.8M |
DEDEERE & CO | $14.7M |
BACVERIZON COMMUNICATIONS INC | $14.5M |
AMATAPPLIED MATLS INC | $14.0M |
HUBSHUBSPOT INC | $13.9M |
UNPUNION PAC CORP | $13.8M |
LECOLINCOLN ELEC HLDGS INC | $13.3M |
WDAYWORKDAY INC | $13.1M |
JBHTHUNT J B TRANS SVCS INC | $13.0M |
LRCXEURLAM RESEARCH CORP | $12.6M |
PAYXPAYCHEX INC | $12.5M |
SYNASYNAPTICS INC | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.2M |
FSVFIRSTSERVICE CORP NEW | $12.0M |
EXPEEXPEDIA GROUP INC | $11.9M |
TRPTC ENERGY CORP | $11.8M |
IQVIQVIA HLDGS INC | $11.8M |
UALUNITED AIRLS HLDGS INC | $11.6M |
IMOIMPERIAL OIL LTD | $11.5M |
SWKSTANLEY BLACK & DECKER INC | $11.4M |
FTSFORTIS INC | $11.3M |
DGDOLLAR GEN CORP NEW | $11.1M |
TXNTEXAS INSTRS INC | $11.1M |
MPCMARATHON PETE CORP | $10.9M |
SOSOUTHERN CO | $10.7M |
ZTSZOETIS INC | $10.7M |
INTCINTEL CORP | $10.4M |
HSYHERSHEY CO | $10.3M |
SNAPSNAP INC | $10.0M |
LENLENNAR CORP | $9.9M |
PLTRPALANTIR TECHNOLOGIES INC | $9.9M |
HCAHCA HEALTHCARE INC | $9.8M |
PHPARKER-HANNIFIN CORP | $9.7M |
WPMWHEATON PRECIOUS METALS CORP | $9.7M |
CRLCHARLES RIV LABS INTL INC | $9.6M |
COUPEURCOUPA SOFTWARE INC | $9.4M |
MGAMAGNA INTL INC | $9.3M |
IBMINTERNATIONAL BUSINESS MACHS | $9.3M |
AMTAMERICAN TOWER CORP NEW | $9.3M |
URIUNITED RENTALS INC | $9.1M |
CVXCHEVRON CORP NEW | $8.7M |
PDDPINDUODUO INC | $8.5M |
CASYCASEYS GEN STORES INC | $8.5M |
DQDAQO NEW ENERGY CORP | $8.3M |
ANAUTONATION INC | $8.3M |
GPCGENUINE PARTS CO | $8.2M |
JKHYHENRY JACK & ASSOC INC | $8.1M |
AMRALPHA METALLURGICAL RESOUR I | $8.1M |
ELVELEVANCE HEALTH INC | $8.1M |
BGBUNGE LIMITED | $7.5M |
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