Quadrature Capital Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3225.7T
Holdings
782
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,204,822 | $148.5T | 4.60% | |
| 2 | FNVFRANCO NEV CORP | 634,800 | $86.5T | 2.68% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 1,715,800 | $84.0T | 2.60% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 125,817 | $66.7T | 2.07% | |
| 5 | 8CWCROWN CASTLE INC | 486,610 | $66.0T | 2.05% | |
| 6 | PDDPINDUODUO INC | 772,940 | $63.1T | 1.96% | |
| 7 | ADIANALOG DEVICES INC | 372,410 | $61.1T | 1.89% | |
| 8 | SHWSHERWIN WILLIAMS CO | 241,075 | $57.2T | 1.77% | |
| 9 | CMECME GROUP INC | 328,274 | $55.2T | 1.71% | |
| 10 | SHOPSHOPIFY INC | 1,441,600 | $50.0T | 1.55% | |
| 11 | DEDEERE & CO | 113,708 | $48.8T | 1.51% | |
| 12 | ZSZSCALER INC | 423,661 | $47.4T | 1.47% | |
| 13 | MCDMCDONALDS CORP | 178,940 | $47.1T | 1.46% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 55,150 | $46.5T | 1.44% | |
| 15 | CRMSALESFORCE INC | 330,419 | $43.8T | 1.36% | |
| 16 | LNGCHENIERE ENERGY INC | 285,190 | $42.8T | 1.33% | |
| 17 | VVISA INC | 194,531 | $40.4T | 1.25% | |
| 18 | HUMHUMANA INC | 77,230 | $39.6T | 1.23% | |
| 19 | NKENIKE INC | 321,518 | $37.6T | 1.17% | |
| 20 | UNPUNION PAC CORP | 177,406 | $36.7T | 1.14% | |
| 21 | PEPPEPSICO INC | 196,392 | $35.5T | 1.10% | |
| 22 | COFCAPITAL ONE FINL CORP | 372,147 | $34.6T | 1.07% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 97,156 | $33.4T | 1.03% | |
| 24 | TQJSIGNATURE BK NEW YORK N Y | 259,705 | $29.9T | 0.93% | |
| 25 | FSLRFIRST SOLAR INC | 199,336 | $29.9T | 0.93% | |
| 26 | CMCANADIAN IMPERIAL BK COMM TO | 687,000 | $27.8T | 0.86% | |
| 27 | POOLPOOL CORP | 86,940 | $26.3T | 0.81% | |
| 28 | CNRCANADIAN NATL RY CO | 212,600 | $25.2T | 0.78% | |
| 29 | BXBLACKSTONE INC | 333,106 | $24.7T | 0.77% | |
| 30 | CCLCARNIVAL CORP | 3,010,690 | $24.3T | 0.75% | |
| 31 | ULTAULTA BEAUTY INC | 49,657 | $23.3T | 0.72% | |
| 32 | AZOAUTOZONE INC | 9,220 | $22.7T | 0.70% | |
| 33 | JNJJOHNSON & JOHNSON | 121,720 | $21.5T | 0.67% | |
| 34 | TRPTC ENERGY CORP | 527,500 | $21.0T | 0.65% | |
| 35 | WDAYWORKDAY INC | 121,016 | $20.2T | 0.63% | |
| 36 | LULULULULEMON ATHLETICA INC | 60,391 | $19.3T | 0.60% | |
| 37 | ELVELEVANCE HEALTH INC | 37,490 | $19.2T | 0.60% | |
| 38 | XYZBLOCK INC | 304,501 | $19.1T | 0.59% | |
| 39 | GOOGALPHABET INC | 213,416 | $18.9T | 0.59% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 277,433 | $18.8T | 0.58% | |
| 41 | WMTWALMART INC | 132,669 | $18.8T | 0.58% | |
| 42 | ADSKAUTODESK INC | 97,196 | $18.2T | 0.56% | |
| 43 | TXNTEXAS INSTRS INC | 106,198 | $17.5T | 0.54% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 229,911 | $17.2T | 0.53% | |
| 45 | CMCSACOMCAST CORP NEW | 483,308 | $16.9T | 0.52% | |
| 46 | ITWILLINOIS TOOL WKS INC | 72,601 | $16.0T | 0.50% | |
| 47 | ENPHENPHASE ENERGY INC | 58,913 | $15.6T | 0.48% | |
| 48 | SWAVUSDSHOCKWAVE MED INC | 75,889 | $15.6T | 0.48% | |
| 49 | ANETEURARISTA NETWORKS INC | 126,294 | $15.3T | 0.48% | |
| 50 | IMOIMPERIAL OIL LTD | 305,100 | $14.8T | 0.46% | |
| 51 | VLOVALERO ENERGY CORP | 116,669 | $14.8T | 0.46% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 69,739 | $14.8T | 0.46% | |
| 53 | SLBSCHLUMBERGER LTD | 269,476 | $14.4T | 0.45% | |
| 54 | CSXCSX CORP | 459,027 | $14.2T | 0.44% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 189,000 | $14.1T | 0.44% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 127,689 | $13.4T | 0.42% | |
| 57 | SNPSSYNOPSYS INC | 41,121 | $13.1T | 0.41% | |
| 58 | MEDPMEDPACE HLDGS INC | 61,464 | $13.0T | 0.40% | |
| 59 | UBERUBER TECHNOLOGIES INC | 524,106 | $13.0T | 0.40% | |
| 60 | DDOGDATADOG INC | 170,814 | $12.6T | 0.39% | |
| 61 | NETCLOUDFLARE INC | 268,284 | $12.1T | 0.38% | |
| 62 | SPLKCHFSPLUNK INC | 137,074 | $11.8T | 0.37% | |
| 63 | JDJD.COM INC | 208,654 | $11.7T | 0.36% | |
| 64 | INTCINTEL CORP | 428,297 | $11.3T | 0.35% | |
| 65 | —CRESCENT PT ENERGY CORP | 1,580,600 | $11.3T | 0.35% | |
| 66 | BUWABIO RAD LABS INC | 26,475 | $11.1T | 0.35% | |
| 67 | ABNBAIRBNB INC | 130,115 | $11.1T | 0.34% | |
| 68 | LRCXEURLAM RESEARCH CORP | 26,430 | $11.1T | 0.34% | |
| 69 | KOCOCA COLA CO | 171,773 | $10.9T | 0.34% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 288,905 | $10.7T | 0.33% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 119,358 | $10.5T | 0.33% | |
| 72 | ILMNILLUMINA INC | 51,655 | $10.4T | 0.32% | |
| 73 | PCTYPAYLOCITY HLDG CORP | 53,259 | $10.3T | 0.32% | |
| 74 | PYPLPAYPAL HLDGS INC | 144,608 | $10.3T | 0.32% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 257,694 | $10.2T | 0.31% | |
| 76 | TFCTRUIST FINL CORP | 232,946 | $10.0T | 0.31% | |
| 77 | PANWPALO ALTO NETWORKS INC | 70,835 | $9.9T | 0.31% | |
| 78 | DASHDOORDASH INC | 199,615 | $9.7T | 0.30% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 127,842 | $9.6T | 0.30% | |
| 80 | HONHONEYWELL INTL INC | 44,171 | $9.5T | 0.29% | |
| 81 | DTEDTE ENERGY CO | 80,450 | $9.5T | 0.29% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 27,865 | $9.4T | 0.29% | |
| 83 | ALBALBEMARLE CORP | 43,362 | $9.4T | 0.29% | |
| 84 | TWLOTWILIO INC | 191,780 | $9.4T | 0.29% | |
| 85 | UALUNITED AIRLS HLDGS INC | 249,168 | $9.4T | 0.29% | |
| 86 | MPCMARATHON PETE CORP | 79,664 | $9.3T | 0.29% | |
| 87 | WSTWEST PHARMACEUTICAL SVSC INC | 37,382 | $8.8T | 0.27% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,407 | $8.8T | 0.27% | |
| 89 | AQN.TOALGONQUIN PWR UTILS CORP | 1,349,300 | $8.8T | 0.27% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 92,242 | $8.8T | 0.27% | |
| 91 | HUBSHUBSPOT INC | 30,104 | $8.7T | 0.27% | |
| 92 | EOGEOG RES INC | 65,227 | $8.4T | 0.26% | |
| 93 | AALAMERICAN AIRLS GROUP INC | 658,532 | $8.4T | 0.26% | |
| 94 | CDWCDW CORP | 46,776 | $8.4T | 0.26% | |
| 95 | CITCINTAS CORP | 18,254 | $8.2T | 0.26% | |
| 96 | PIIMPINJ INC | 72,671 | $7.9T | 0.25% | |
| 97 | CABOCABLE ONE INC | 11,070 | $7.9T | 0.24% | |
| 98 | BILLBILL COM HLDGS INC | 71,287 | $7.8T | 0.24% | |
| 99 | PGRPROGRESSIVE CORP | 59,392 | $7.7T | 0.24% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 43,737 | $7.7T | 0.24% |
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