Quadrature Capital Ltd Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$2.4B

Holdings

401

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (401 positions)

StockValue
LULULULULEMON ATHLETICA INC
$50.0M
CNRCANADIAN NATL RY CO
$50.0M
QCOMQUALCOMM INC
$49.9M
SUSUNCOR ENERGY INC NEW
$49.9M
COSTCOSTCO WHSL CORP NEW
$49.8M
GEGENERAL ELECTRIC CO
$45.5M
CMGCHIPOTLE MEXICAN GRILL INC
$43.9M
ORCLORACLE CORP
$39.9M
TRPTC ENERGY CORP
$39.8M
NTRNUTRIEN LTD
$37.6M
PGRPROGRESSIVE CORP OHIO
$34.4M
NOCNORTHROP GRUMMAN CORP
$34.1M
GOOGALPHABET INC
$34.0M
SYKSTRYKER CORP
$33.8M
XOMEXXON MOBIL CORP
$31.3M
EOGEOG RES INC
$31.2M
UBERUBER TECHNOLOGIES INC
$30.1M
CSCOCISCO SYS INC
$29.8M
PSXPHILLIPS 66
$29.5M
TDTORONTO DOMINION BK ONT
$29.0M
DDDUPONT DE NEMOURS INC
$28.3M
SNAPSNAP INC
$28.1M
DGDOLLAR GEN CORP NEW
$27.2M
NSCNORFOLK SOUTHERN CORP
$26.6M
MPCMARATHON PETE CORP
$26.1M
INTUINTUIT
$25.9M
WCNWASTE CONNECTIONS INC
$25.8M
DALDELTA AIR LINES INC DEL
$24.2M
SPGSIMON PPTY GROUP INC NEW
$23.2M
MMM3M CO
$22.2M
TECK/BTECK RESOURCES LTD
$21.7M
EWEDWARDS LIFESCIENCES CORP
$21.4M
GAPGAP INC
$21.2M
PPLPEMBINA PIPELINE CORP
$20.9M
HUBSHUBSPOT INC
$20.4M
VLOVALERO ENERGY CORP NEW
$19.9M
JDJD COM INC
$19.8M
FFORD MTR CO DEL
$19.7M
FDXFEDEX CORP
$19.2M
SHOPSHOPIFY INC
$18.5M
ISRGINTUITIVE SURGICAL INC
$18.3M
QSRRESTAURANT BRANDS INTL INC
$17.8M
WORKSLACK TECHNOLOGIES INC
$17.6M
DVADAVITA INC
$17.5M
VRSNVERISIGN INC
$16.8M
CRESCENT PT ENERGY CORP
$16.6M
FIVEFIVE BELOW INC
$16.5M
DOCUDOCUSIGN INC
$16.3M
XLNXEURXILINX INC
$15.6M
SIRIEURSIRIUS XM HLDGS INC
$15.6M
EDUNEW ORIENTAL ED & TECH GRP I
$15.5M
FTNTFORTINET INC
$15.4M
NKENIKE INC
$15.2M
PLANUSDANAPLAN INC
$15.0M
SESEA LTD
$14.7M
IMOIMPERIAL OIL LTD
$14.5M
ULTAULTA BEAUTY INC
$13.5M
GMGENERAL MTRS CO
$13.4M
IQVIQVIA HLDGS INC
$12.6M
NTESNETEASE INC
$12.4M
WMBWILLIAMS COS INC DEL
$12.2M
IBMINTERNATIONAL BUSINESS MACHS
$12.1M
VVISA INC
$12.0M
TJXTJX COS INC NEW
$12.0M
LIESUN LIFE FINL INC
$11.8M
METAFACEBOOK INC
$11.6M
CRMSALESFORCE COM INC
$11.5M
NINISOURCE INC
$11.3M
KGCKINROSS GOLD CORP
$11.3M
FNVFRANCO NEVADA CORP
$11.2M
TXTTEXTRON INC
$11.2M
WSMWILLIAMS SONOMA INC
$11.2M
ECLECOLAB INC
$11.1M
MLB1MERCADOLIBRE INC
$11.0M
ZBHZIMMER BIOMET HLDGS INC
$10.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$10.0M
HPHELMERICH & PAYNE INC
$9.9M
KSSKOHLS CORP
$9.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.3M
PINSPINTEREST INC
$9.2M
GIB/ACGI INC
$9.1M
SPGIS&P GLOBAL INC
$9.1M
RNGRINGCENTRAL INC
$9.0M
DYHTARGET CORP
$8.8M
MEOHMETHANEX CORP
$8.7M
ROSTROSS STORES INC
$8.7M
HCAHCA HEALTHCARE INC
$8.4M
OKTAOKTA INC
$8.1M
AVGOBROADCOM INC
$8.0M
HN9HANESBRANDS INC
$7.9M
MFCMANULIFE FINL CORP
$7.8M
ZEN1EURZENDESK INC
$7.8M
LOWLOWES COS INC
$7.7M
MGAMAGNA INTL INC
$7.6M
VIPSVIPSHOP HLDGS LTD
$7.5M
AVLRUSDAVALARA INC
$7.3M
PSAPUBLIC STORAGE
$7.3M
VRSKVERISK ANALYTICS INC
$7.3M
PFEPFIZER INC
$7.2M
CNKCINEMARK HOLDINGS INC
$7.2M
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