Quadrature Capital Ltd Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$537.9B
Holdings
418
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 158,619 | $20.8B | 3.87% | |
| 2 | MSFTMICROSOFT CORP | 202,521 | $20.6B | 3.83% | |
| 3 | AMZNAMAZON COM INC | 10,157 | $15.3B | 2.84% | |
| 4 | VFCV F CORP | 163,201 | $11.6B | 2.16% | |
| 5 | NVDANVIDIA CORP | 64,565 | $8.6B | 1.60% | |
| 6 | TDTORONTO DOMINION BK ONT | 170,400 | $8.5B | 1.58% | |
| 7 | VLOVALERO ENERGY CORP NEW | 111,113 | $8.3B | 1.55% | |
| 8 | AAPLAPPLE INC | 48,610 | $7.7B | 1.43% | |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 61,988 | $7.0B | 1.31% | |
| 10 | EVRGEVERGY INC | 105,091 | $6.0B | 1.11% | |
| 11 | DOOBRP INC | 225,200 | $5.8B | 1.08% | |
| 12 | MEOHMETHANEX CORP | 112,497 | $5.4B | 1.01% | |
| 13 | PXDEURPIONEER NAT RES CO | 40,924 | $5.4B | 1.00% | |
| 14 | BIDUNBAIDU INC | 31,590 | $5.0B | 0.93% | |
| 15 | NKENIKE INC | 64,197 | $4.8B | 0.88% | |
| 16 | MCDMCDONALDS CORP | 25,256 | $4.5B | 0.83% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 24,730 | $4.4B | 0.82% | |
| 18 | AIGAMERICAN INTL GROUP INC | 111,155 | $4.4B | 0.81% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 14,850 | $4.2B | 0.79% | |
| 20 | PYPLPAYPAL HLDGS INC | 50,100 | $4.2B | 0.78% | |
| 21 | CBRLCRACKER BARREL OLD CTRY STOR | 24,494 | $3.9B | 0.73% | |
| 22 | —DOWDUPONT INC | 72,468 | $3.9B | 0.72% | |
| 23 | UALUNITED CONTL HLDGS INC | 45,812 | $3.8B | 0.71% | |
| 24 | BMOBANK MONTREAL QUE | 57,700 | $3.8B | 0.70% | |
| 25 | COPCONOCOPHILLIPS | 59,905 | $3.7B | 0.69% | |
| 26 | LWLAMB WESTON HLDGS INC | 49,808 | $3.7B | 0.68% | |
| 27 | GRMNGARMIN LTD | 57,042 | $3.6B | 0.67% | |
| 28 | RLRALPH LAUREN CORP | 34,431 | $3.6B | 0.66% | |
| 29 | EOGEOG RES INC | 40,626 | $3.5B | 0.66% | |
| 30 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 52,853 | $3.5B | 0.65% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 57,046 | $3.4B | 0.64% | |
| 32 | MCKMCKESSON CORP | 30,732 | $3.4B | 0.63% | |
| 33 | BKRBAKER HUGHES A GE CO | 157,904 | $3.4B | 0.63% | |
| 34 | EAELECTRONIC ARTS INC | 42,397 | $3.3B | 0.62% | |
| 35 | DALDELTA AIR LINES INC DEL | 65,220 | $3.3B | 0.60% | |
| 36 | FIVEFIVE BELOW INC | 31,366 | $3.2B | 0.60% | |
| 37 | PSXPHILLIPS 66 | 37,025 | $3.2B | 0.59% | |
| 38 | LENLENNAR CORP | 80,869 | $3.2B | 0.59% | |
| 39 | KDPKEURIG DR PEPPER INC | 123,360 | $3.2B | 0.59% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 67,535 | $3.1B | 0.59% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 13,601 | $3.0B | 0.57% | |
| 42 | SAVESPIRIT AIRLS INC | 52,029 | $3.0B | 0.56% | |
| 43 | GAPGAP INC DEL | 116,487 | $3.0B | 0.56% | |
| 44 | URIUNITED RENTALS INC | 28,936 | $3.0B | 0.55% | |
| 45 | SUSUNCOR ENERGY INC NEW | 105,000 | $2.9B | 0.55% | |
| 46 | TTELUS CORP | 88,100 | $2.9B | 0.54% | |
| 47 | TSCOTRACTOR SUPPLY CO | 34,579 | $2.9B | 0.54% | |
| 48 | DWDMORGAN STANLEY | 71,000 | $2.8B | 0.52% | |
| 49 | ZTSZOETIS INC | 32,265 | $2.8B | 0.51% | |
| 50 | XRAYDENTSPLY SIRONA INC | 69,590 | $2.6B | 0.48% | |
| 51 | CNPCENTERPOINT ENERGY INC | 91,538 | $2.6B | 0.48% | |
| 52 | IMOIMPERIAL OIL LTD | 101,700 | $2.6B | 0.48% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 62,753 | $2.6B | 0.48% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 10,222 | $2.5B | 0.47% | |
| 55 | RYROYAL BK CDA MONTREAL QUE | 36,800 | $2.5B | 0.47% | |
| 56 | MRO*MARATHON OIL CORP | 176,081 | $2.5B | 0.47% | |
| 57 | MUMICRON TECHNOLOGY INC | 79,465 | $2.5B | 0.47% | |
| 58 | HUNHUNTSMAN CORP | 130,361 | $2.5B | 0.47% | |
| 59 | SJR/BEURSHAW COMMUNICATIONS INC | 134,382 | $2.4B | 0.45% | |
| 60 | LULULULULEMON ATHLETICA INC | 19,875 | $2.4B | 0.45% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL | 39,426 | $2.4B | 0.45% | |
| 62 | EDCONSOLIDATED EDISON INC | 30,919 | $2.4B | 0.44% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 44,638 | $2.3B | 0.43% | |
| 64 | VSATVIASAT INC | 38,936 | $2.3B | 0.43% | |
| 65 | FCXFREEPORT-MCMORAN INC | 221,676 | $2.3B | 0.42% | |
| 66 | MFCMANULIFE FINL CORP | 159,100 | $2.3B | 0.42% | |
| 67 | MASMASCO CORP | 77,094 | $2.3B | 0.42% | |
| 68 | NMI1EURKIRKLAND LAKE GOLD LTD | 84,853 | $2.2B | 0.41% | |
| 69 | AOSSMITH A O | 51,749 | $2.2B | 0.41% | |
| 70 | CICIGNA CORP NEW | 11,592 | $2.2B | 0.41% | |
| 71 | XLNXEURXILINX INC | 25,057 | $2.1B | 0.40% | |
| 72 | ETSYETSY INC | 43,517 | $2.1B | 0.38% | |
| 73 | GOOSCANADA GOOSE HOLDINGS INC | 46,700 | $2.0B | 0.38% | |
| 74 | AMTTD AMERITRADE HLDG CORP | 41,750 | $2.0B | 0.38% | |
| 75 | TRIPTRIPADVISOR INC | 37,424 | $2.0B | 0.38% | |
| 76 | CSXCSX CORP | 32,310 | $2.0B | 0.37% | |
| 77 | HCAHCA HEALTHCARE INC | 16,103 | $2.0B | 0.37% | |
| 78 | CLXCLOROX CO DEL | 12,796 | $2.0B | 0.37% | |
| 79 | APTVAPTIV PLC | 31,562 | $1.9B | 0.36% | |
| 80 | CVECENOVUS ENERGY INC | 269,200 | $1.9B | 0.35% | |
| 81 | SOSOUTHERN CO | 42,596 | $1.9B | 0.35% | |
| 82 | CCEPCOCA COLA EUROPEAN PARTNERS | 40,799 | $1.9B | 0.35% | |
| 83 | EQTEQT CORP | 98,555 | $1.9B | 0.35% | |
| 84 | WEXWEX INC | 13,162 | $1.8B | 0.34% | |
| 85 | CBRECBRE GROUP INC | 45,360 | $1.8B | 0.34% | |
| 86 | KELKELLOGG CO | 31,072 | $1.8B | 0.33% | |
| 87 | MMM3M CO | 9,036 | $1.7B | 0.32% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 22,768 | $1.7B | 0.32% | |
| 89 | DATATABLEAU SOFTWARE INC | 14,209 | $1.7B | 0.32% | |
| 90 | TALTAL ED GROUP | 63,657 | $1.7B | 0.32% | |
| 91 | CLRUSDCONTINENTAL RESOURCES INC | 42,199 | $1.7B | 0.32% | |
| 92 | SSNCSS&C TECHNOLOGIES HLDGS INC | 37,162 | $1.7B | 0.31% | |
| 93 | AZOAUTOZONE INC | 1,933 | $1.6B | 0.30% | |
| 94 | AEOAMERICAN EAGLE OUTFITTERS NE | 83,102 | $1.6B | 0.30% | |
| 95 | TRPTRANSCANADA CORP | 42,800 | $1.5B | 0.28% | |
| 96 | AWNADVANCE AUTO PARTS INC | 9,490 | $1.5B | 0.28% | |
| 97 | AVYAVERY DENNISON CORP | 16,283 | $1.5B | 0.27% | |
| 98 | FDO.FMACYS INC | 48,918 | $1.5B | 0.27% | |
| 99 | PHMPULTE GROUP INC | 54,895 | $1.4B | 0.27% | |
| 100 | ELVANTHEM INC | 5,424 | $1.4B | 0.26% |
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