Quadrature Capital Ltd Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.4T
Holdings
588
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM LTD | 146,006 | $32.0B | 2.31% | |
| 2 | USBUS BANCORP DEL | 491,172 | $25.3B | 1.83% | |
| 3 | COPCONOCOPHILLIPS | 498,653 | $24.9B | 1.80% | |
| 4 | BMOBANK MONTREAL QUE | 274,358 | $20.5B | 1.48% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 366,470 | $19.9B | 1.44% | |
| 6 | PGPROCTER AND GAMBLE CO | 221,662 | $19.9B | 1.44% | |
| 7 | NTESNETEASE INC | 67,376 | $19.1B | 1.38% | |
| 8 | FLT1EURFLEETCOR TECHNOLOGIES INC | 122,018 | $18.5B | 1.33% | |
| 9 | INTUINTUIT | 155,955 | $18.1B | 1.31% | |
| 10 | PXDEURPIONEER NAT RES CO | 88,811 | $16.5B | 1.19% | |
| 11 | ORCLORACLE CORP | 363,305 | $16.2B | 1.17% | |
| 12 | EMREMERSON ELEC CO | 254,211 | $15.2B | 1.10% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 173,356 | $14.9B | 1.08% | |
| 14 | HCAHCA HOLDINGS INC | 164,593 | $14.6B | 1.06% | |
| 15 | CCLCARNIVAL CORP | 245,909 | $14.5B | 1.05% | |
| 16 | METAFACEBOOK INC | 95,934 | $13.6B | 0.98% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 41,434 | $13.6B | 0.98% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 77,324 | $13.3B | 0.96% | |
| 19 | CSCOCISCO SYS INC | 393,379 | $13.3B | 0.96% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 73,987 | $12.1B | 0.88% | |
| 21 | TSLATESLA INC | 43,247 | $12.0B | 0.87% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 14,958 | $11.5B | 0.83% | |
| 23 | MOALTRIA GROUP INC | 159,503 | $11.4B | 0.82% | |
| 24 | HONHONEYWELL INTL INC | 89,358 | $11.2B | 0.81% | |
| 25 | DBDEUTSCHE BANK AG | 641,247 | $11.1B | 0.80% | |
| 26 | EOGEOG RES INC | 112,544 | $11.0B | 0.79% | |
| 27 | BNSBANK N S HALIFAX | 185,896 | $10.9B | 0.78% | |
| 28 | PAYXPAYCHEX INC | 181,751 | $10.7B | 0.77% | |
| 29 | CHKEURCHESAPEAKE ENERGY CORP | 1,725,237 | $10.2B | 0.74% | |
| 30 | TDTORONTO DOMINION BK ONT | 198,000 | $9.9B | 0.71% | |
| 31 | GMGENERAL MTRS CO | 278,694 | $9.9B | 0.71% | |
| 32 | MRKMERCK & CO INC | 154,060 | $9.8B | 0.71% | |
| 33 | SYYSYSCO CORP | 186,967 | $9.7B | 0.70% | |
| 34 | BKNGPRICELINE GRP INC | 5,442 | $9.7B | 0.70% | |
| 35 | TSCOTRACTOR SUPPLY CO | 138,571 | $9.6B | 0.69% | |
| 36 | AMZNAMAZON COM INC | 10,618 | $9.4B | 0.68% | |
| 37 | SYFSYNCHRONY FINL | 272,610 | $9.4B | 0.68% | |
| 38 | RCLROYAL CARIBBEAN CRUISES LTD | 94,851 | $9.3B | 0.67% | |
| 39 | HALHALLIBURTON CO | 188,218 | $9.3B | 0.67% | |
| 40 | MTDMETTLER TOLEDO INTERNATIONAL | 19,315 | $9.2B | 0.67% | |
| 41 | DGDOLLAR GEN CORP NEW | 129,354 | $9.0B | 0.65% | |
| 42 | WYNNWYNN RESORTS LTD | 78,528 | $9.0B | 0.65% | |
| 43 | DALDELTA AIR LINES INC DEL | 195,313 | $9.0B | 0.65% | |
| 44 | LBEURL BRANDS INC | 189,512 | $8.9B | 0.64% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 34,800 | $8.0B | 0.58% | |
| 46 | ONON SEMICONDUCTOR CORP | 470,577 | $7.3B | 0.53% | |
| 47 | KMXCARMAX INC | 118,266 | $7.0B | 0.51% | |
| 48 | DYHTARGET CORP | 124,605 | $6.9B | 0.50% | |
| 49 | —MYLAN N V | 174,791 | $6.8B | 0.49% | |
| 50 | CFGCITIZENS FINL GROUP INC | 191,654 | $6.6B | 0.48% | |
| 51 | EQTEQT CORP | 107,341 | $6.6B | 0.47% | |
| 52 | AMTTD AMERITRADE HLDG CORP | 166,592 | $6.5B | 0.47% | |
| 53 | CATCATERPILLAR INC DEL | 69,321 | $6.4B | 0.46% | |
| 54 | JDJD COM INC | 206,118 | $6.4B | 0.46% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 13,968 | $6.2B | 0.45% | |
| 56 | —GGP INC | 266,895 | $6.2B | 0.45% | |
| 57 | CRCCANADIAN NAT RES LTD | 184,476 | $6.0B | 0.44% | |
| 58 | LUVSOUTHWEST AIRLS CO | 112,211 | $6.0B | 0.44% | |
| 59 | —ATHENE HLDG LTD | 120,460 | $6.0B | 0.43% | |
| 60 | HSYHERSHEY CO | 54,581 | $6.0B | 0.43% | |
| 61 | RCI/BROGERS COMMUNICATIONS INC | 134,098 | $5.9B | 0.43% | |
| 62 | MMM3M CO | 30,501 | $5.8B | 0.42% | |
| 63 | 7HPHP INC | 316,934 | $5.7B | 0.41% | |
| 64 | MLCOMELCO CROWN ENTMT LTD | 302,933 | $5.6B | 0.41% | |
| 65 | SPLKCHFSPLUNK INC | 89,995 | $5.6B | 0.40% | |
| 66 | NOWSERVICENOW INC | 63,881 | $5.6B | 0.40% | |
| 67 | SOSOUTHERN CO | 110,505 | $5.5B | 0.40% | |
| 68 | CXCEMEX SAB DE CV | 596,129 | $5.4B | 0.39% | |
| 69 | ROPROPER TECHNOLOGIES INC | 26,116 | $5.4B | 0.39% | |
| 70 | MFCMANULIFE FINL CORP | 303,810 | $5.4B | 0.39% | |
| 71 | MSCIMSCI INC | 54,459 | $5.3B | 0.38% | |
| 72 | RACEFERRARI N V | 70,410 | $5.2B | 0.38% | |
| 73 | BAXBAXTER INTL INC | 100,790 | $5.2B | 0.38% | |
| 74 | XLNXEURXILINX INC | 90,073 | $5.2B | 0.38% | |
| 75 | GISGENERAL MLS INC | 87,915 | $5.2B | 0.37% | |
| 76 | HRBBLOCK H & R INC | 213,524 | $5.0B | 0.36% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 54,127 | $4.9B | 0.36% | |
| 78 | TSNTYSON FOODS INC | 78,804 | $4.9B | 0.35% | |
| 79 | SHWSHERWIN WILLIAMS CO | 15,623 | $4.8B | 0.35% | |
| 80 | KMBKIMBERLY CLARK CORP | 36,456 | $4.8B | 0.35% | |
| 81 | CXOEURCONCHO RES INC | 36,200 | $4.6B | 0.34% | |
| 82 | CP.TOCANADIAN PAC RY LTD | 31,324 | $4.6B | 0.33% | |
| 83 | CVSCVS HEALTH CORP | 58,155 | $4.6B | 0.33% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 39,799 | $4.5B | 0.32% | |
| 85 | IMOIMPERIAL OIL LTD | 143,600 | $4.4B | 0.32% | |
| 86 | MRO*MARATHON OIL CORP | 269,948 | $4.3B | 0.31% | |
| 87 | APCANADARKO PETE CORP | 68,637 | $4.3B | 0.31% | |
| 88 | PHMPULTE GROUP INC | 171,493 | $4.0B | 0.29% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 26,149 | $4.0B | 0.29% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 102,109 | $4.0B | 0.29% | |
| 91 | FTSFORTIS INC | 120,600 | $4.0B | 0.29% | |
| 92 | TELTE CONNECTIVITY LTD | 53,367 | $4.0B | 0.29% | |
| 93 | ROSTROSS STORES INC | 58,679 | $3.9B | 0.28% | |
| 94 | TTELUS CORP | 119,000 | $3.9B | 0.28% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,311 | $3.8B | 0.28% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 34,977 | $3.8B | 0.27% | |
| 97 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,911 | $3.8B | 0.27% | |
| 98 | SUSUNCOR ENERGY INC NEW | 121,653 | $3.7B | 0.27% | |
| 99 | MBTGBPMOBILE TELESYSTEMS PJSC | 322,976 | $3.6B | 0.26% | |
| 100 | CLRUSDCONTINENTAL RESOURCES INC | 78,446 | $3.6B | 0.26% |
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