Quadrature Capital Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8T
Holdings
643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 50,326 | $145.6B | 7.91% | |
| 2 | NVDANVIDIA CORPORATION | 285,716 | $84.1B | 4.56% | |
| 3 | TSLATESLA INC | 76,313 | $80.7B | 4.38% | |
| 4 | AAPLAPPLE INC | 320,275 | $56.9B | 3.09% | |
| 5 | LSPDLIGHTSPEED COMMERCE INC | 1,332,700 | $53.4B | 2.90% | |
| 6 | MSFTMICROSOFT CORP | 148,500 | $49.9B | 2.71% | |
| 7 | FNVFRANCO NEV CORP | 319,100 | $43.8B | 2.38% | |
| 8 | METAMETA PLATFORMS INC | 110,978 | $37.3B | 2.03% | |
| 9 | BABOEING CO | 182,122 | $36.7B | 1.99% | |
| 10 | SNOWSNOWFLAKE INC | 97,502 | $33.0B | 1.79% | |
| 11 | PYPLPAYPAL HLDGS INC | 171,484 | $32.3B | 1.76% | |
| 12 | SHOPSHOPIFY INC | 22,800 | $31.1B | 1.69% | |
| 13 | NKENIKE INC | 165,051 | $27.5B | 1.49% | |
| 14 | XYZBLOCK INC | 158,438 | $25.6B | 1.39% | |
| 15 | LUVSOUTHWEST AIRLS CO | 503,653 | $21.6B | 1.17% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 32,283 | $21.0B | 1.14% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 54,967 | $21.0B | 1.14% | |
| 18 | JNJJOHNSON & JOHNSON | 119,882 | $20.5B | 1.11% | |
| 19 | HUBSHUBSPOT INC | 30,587 | $20.2B | 1.09% | |
| 20 | ENPHENPHASE ENERGY INC | 106,507 | $19.5B | 1.06% | |
| 21 | CATCATERPILLAR INC | 87,981 | $18.2B | 0.99% | |
| 22 | TXNTEXAS INSTRS INC | 87,802 | $16.5B | 0.90% | |
| 23 | TWLOTWILIO INC | 57,694 | $15.2B | 0.83% | |
| 24 | AALAMERICAN AIRLS GROUP INC | 791,267 | $14.2B | 0.77% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 253,300 | $14.0B | 0.76% | |
| 26 | AMZNAMAZON COM INC | 4,080 | $13.6B | 0.74% | |
| 27 | WFGWEST FRASER TIMBER CO LTD | 142,100 | $13.4B | 0.73% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 18,254 | $12.9B | 0.70% | |
| 29 | AMCAMC ENTMT HLDGS INC | 443,663 | $12.1B | 0.66% | |
| 30 | FTSFORTIS INC | 248,000 | $11.9B | 0.64% | |
| 31 | HDHOME DEPOT INC | 28,355 | $11.8B | 0.64% | |
| 32 | KOCOCA COLA CO | 196,848 | $11.7B | 0.63% | |
| 33 | CMCSACOMCAST CORP NEW | 224,452 | $11.3B | 0.61% | |
| 34 | DASHDOORDASH INC | 71,033 | $10.6B | 0.57% | |
| 35 | UNPUNION PAC CORP | 41,387 | $10.4B | 0.57% | |
| 36 | SPGIS&P GLOBAL INC | 20,938 | $9.9B | 0.54% | |
| 37 | QCOMQUALCOMM INC | 53,623 | $9.8B | 0.53% | |
| 38 | LULULULULEMON ATHLETICA INC | 24,799 | $9.7B | 0.53% | |
| 39 | XOMEXXON MOBIL CORP | 158,622 | $9.7B | 0.53% | |
| 40 | TRVCCITIGROUP INC | 160,422 | $9.7B | 0.53% | |
| 41 | COFCAPITAL ONE FINL CORP | 66,131 | $9.6B | 0.52% | |
| 42 | TRI4EURTHOMSON REUTERS CORP. | 79,700 | $9.5B | 0.51% | |
| 43 | LLYLILLY ELI & CO | 33,903 | $9.4B | 0.51% | |
| 44 | FSVFIRSTSERVICE CORP NEW | 47,800 | $9.3B | 0.51% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,386 | $9.1B | 0.49% | |
| 46 | AAALCOA CORP | 152,225 | $9.1B | 0.49% | |
| 47 | NTESNETEASE INC | 87,678 | $8.9B | 0.48% | |
| 48 | TTELUS CORPORATION | 376,400 | $8.8B | 0.48% | |
| 49 | ASANASANA INC | 114,993 | $8.6B | 0.47% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 40,671 | $8.5B | 0.46% | |
| 51 | ENBENBRIDGE INC | 204,300 | $7.9B | 0.43% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 15,664 | $7.9B | 0.43% | |
| 53 | LOWLOWES COS INC | 29,228 | $7.6B | 0.41% | |
| 54 | WCNWASTE CONNECTIONS INC | 55,700 | $7.5B | 0.41% | |
| 55 | SUSUNCOR ENERGY INC NEW | 302,400 | $7.5B | 0.41% | |
| 56 | DEDEERE & CO | 21,720 | $7.4B | 0.40% | |
| 57 | 0VVBVIACOMCBS INC | 242,422 | $7.3B | 0.40% | |
| 58 | RHRH | 13,616 | $7.3B | 0.40% | |
| 59 | NTRNUTRIEN LTD | 97,800 | $7.3B | 0.40% | |
| 60 | SESEA LTD | 31,890 | $7.1B | 0.39% | |
| 61 | MGAMAGNA INTL INC | 85,400 | $6.9B | 0.37% | |
| 62 | LVSLAS VEGAS SANDS CORP | 181,055 | $6.8B | 0.37% | |
| 63 | UALUNITED AIRLS HLDGS INC | 151,406 | $6.6B | 0.36% | |
| 64 | AVGOBROADCOM INC | 9,498 | $6.3B | 0.34% | |
| 65 | CIGICOLLIERS INTL GROUP INC | 39,400 | $5.8B | 0.32% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 3,233 | $5.7B | 0.31% | |
| 67 | UHALAMERCO | 7,318 | $5.3B | 0.29% | |
| 68 | ABNBAIRBNB INC | 31,749 | $5.3B | 0.29% | |
| 69 | MCDMCDONALDS CORP | 19,551 | $5.2B | 0.28% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 100,756 | $5.2B | 0.28% | |
| 71 | DALDELTA AIR LINES INC DEL | 133,836 | $5.2B | 0.28% | |
| 72 | FFORD MTR CO DEL | 245,017 | $5.1B | 0.28% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 20,038 | $4.9B | 0.27% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 34,141 | $4.9B | 0.27% | |
| 75 | CP.TOCANADIAN PAC RY LTD | 66,800 | $4.8B | 0.26% | |
| 76 | OKTAOKTA INC | 20,412 | $4.6B | 0.25% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 41,238 | $4.5B | 0.24% | |
| 78 | PEPPEPSICO INC | 24,826 | $4.3B | 0.23% | |
| 79 | AXPAMERICAN EXPRESS CO | 26,310 | $4.3B | 0.23% | |
| 80 | ILMNILLUMINA INC | 11,072 | $4.2B | 0.23% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 7,413 | $4.2B | 0.23% | |
| 82 | ABTABBOTT LABS | 29,796 | $4.2B | 0.23% | |
| 83 | TTDTHE TRADE DESK INC | 45,092 | $4.1B | 0.22% | |
| 84 | CASYCASEYS GEN STORES INC | 20,795 | $4.1B | 0.22% | |
| 85 | BLKCHFBLACKROCK INC | 4,366 | $4.0B | 0.22% | |
| 86 | PAYCPAYCOM SOFTWARE INC | 9,281 | $3.9B | 0.21% | |
| 87 | LYFTLYFT INC | 89,954 | $3.8B | 0.21% | |
| 88 | SAMBOSTON BEER INC | 7,498 | $3.8B | 0.21% | |
| 89 | BLDPBALLARD PWR SYS INC NEW | 298,300 | $3.7B | 0.20% | |
| 90 | CMECME GROUP INC | 16,019 | $3.7B | 0.20% | |
| 91 | JBLUJETBLUE AWYS CORP | 254,202 | $3.6B | 0.20% | |
| 92 | FDO.FMACYS INC | 137,305 | $3.6B | 0.20% | |
| 93 | TWTRUSDTWITTER INC | 82,860 | $3.6B | 0.19% | |
| 94 | MFCMANULIFE FINL CORP | 184,700 | $3.5B | 0.19% | |
| 95 | USBUS BANCORP DEL | 61,762 | $3.5B | 0.19% | |
| 96 | PAYXPAYCHEX INC | 25,296 | $3.5B | 0.19% | |
| 97 | TFXTELEFLEX INCORPORATED | 10,446 | $3.4B | 0.19% | |
| 98 | VMWEURVMWARE INC | 29,204 | $3.4B | 0.18% | |
| 99 | CCLCARNIVAL CORP | 167,295 | $3.4B | 0.18% | |
| 100 | ANAUTONATION INC | 28,768 | $3.4B | 0.18% |
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