Quadrature Capital Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.0T
Holdings
809
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY INC | 70,791 | $78.0B | 3.87% | |
| 2 | AMZNAMAZON COM INC | 22,604 | $69.9B | 3.47% | |
| 3 | GOOGALPHABET INC | 29,387 | $60.8B | 3.01% | |
| 4 | FNVFRANCO NEV CORP | 393,200 | $49.0B | 2.43% | |
| 5 | AAPLAPPLE INC | 317,436 | $38.8B | 1.92% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 168,559 | $38.2B | 1.90% | |
| 7 | TSLATESLA INC | 57,189 | $38.2B | 1.89% | |
| 8 | RYROYAL BK CDA | 395,900 | $36.4B | 1.80% | |
| 9 | MCDMCDONALDS CORP | 149,854 | $33.6B | 1.67% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 401,462 | $31.5B | 1.56% | |
| 11 | DOCUDOCUSIGN INC | 135,204 | $27.4B | 1.36% | |
| 12 | SPLKCHFSPLUNK INC | 201,119 | $27.2B | 1.35% | |
| 13 | ENBENBRIDGE INC | 673,200 | $24.4B | 1.21% | |
| 14 | CNRCANADIAN NATL RY CO | 193,200 | $22.3B | 1.11% | |
| 15 | DISDISNEY WALT CO | 117,225 | $21.6B | 1.07% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 42,307 | $21.5B | 1.06% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 46,813 | $21.4B | 1.06% | |
| 18 | BILIBILIBILI INC | 199,285 | $21.3B | 1.06% | |
| 19 | QCOMQUALCOMM INC | 149,930 | $19.9B | 0.99% | |
| 20 | MSFTMICROSOFT CORP | 80,417 | $19.0B | 0.94% | |
| 21 | MLB1MERCADOLIBRE INC | 11,859 | $17.5B | 0.87% | |
| 22 | WCNWASTE CONNECTIONS INC | 158,100 | $17.0B | 0.84% | |
| 23 | ABXBARRICK GOLD CORP | 852,295 | $16.9B | 0.84% | |
| 24 | MDBMONGODB INC | 62,766 | $16.8B | 0.83% | |
| 25 | AIC3 AI INC | 250,045 | $16.5B | 0.82% | |
| 26 | ZSZSCALER INC | 88,263 | $15.2B | 0.75% | |
| 27 | CMCANADIAN IMP BK COMM | 153,600 | $15.0B | 0.74% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 604,008 | $14.4B | 0.72% | |
| 29 | AZOAUTOZONE INC | 9,995 | $14.0B | 0.70% | |
| 30 | CICIGNA CORP NEW | 57,300 | $13.9B | 0.69% | |
| 31 | PYPLPAYPAL HLDGS INC | 56,956 | $13.8B | 0.69% | |
| 32 | ETSYETSY INC | 68,141 | $13.7B | 0.68% | |
| 33 | TDTORONTO DOMINION BK ONT | 207,500 | $13.5B | 0.67% | |
| 34 | FFORD MTR CO DEL | 1,092,476 | $13.4B | 0.66% | |
| 35 | FTSFORTIS INC | 291,800 | $12.6B | 0.62% | |
| 36 | MAMASTERCARD INCORPORATED | 35,197 | $12.5B | 0.62% | |
| 37 | OKTAOKTA INC | 56,512 | $12.5B | 0.62% | |
| 38 | EXPEEXPEDIA GROUP INC | 71,846 | $12.4B | 0.61% | |
| 39 | HUMHUMANA INC | 28,129 | $11.8B | 0.58% | |
| 40 | PANWPALO ALTO NETWORKS INC | 36,091 | $11.6B | 0.58% | |
| 41 | PEPPEPSICO INC | 76,983 | $10.9B | 0.54% | |
| 42 | KOCOCA COLA CO | 202,102 | $10.7B | 0.53% | |
| 43 | LMTLOCKHEED MARTIN CORP | 28,839 | $10.7B | 0.53% | |
| 44 | BLDPBALLARD PWR SYS INC NEW | 436,800 | $10.6B | 0.53% | |
| 45 | INTCINTEL CORP | 160,381 | $10.3B | 0.51% | |
| 46 | AFRMAFFIRM HLDGS INC | 142,058 | $10.0B | 0.50% | |
| 47 | BCEBCE INC | 219,300 | $9.9B | 0.49% | |
| 48 | COUPEURCOUPA SOFTWARE INC | 38,433 | $9.8B | 0.49% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 250,600 | $9.5B | 0.47% | |
| 50 | SESEA LTD | 41,855 | $9.3B | 0.46% | |
| 51 | PDDPINDUODUO INC | 68,283 | $9.1B | 0.45% | |
| 52 | LOWLOWES COS INC | 47,766 | $9.1B | 0.45% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 24,189 | $9.0B | 0.45% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 27,062 | $8.9B | 0.44% | |
| 55 | USX1UNITED STATES STL CORP NEW | 333,644 | $8.7B | 0.43% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 46,456 | $8.5B | 0.42% | |
| 57 | PLUNPLUG POWER INC | 231,413 | $8.3B | 0.41% | |
| 58 | FIVEFIVE BELOW INC | 42,730 | $8.2B | 0.40% | |
| 59 | HCAHCA HEALTHCARE INC | 42,856 | $8.1B | 0.40% | |
| 60 | NVDANVIDIA CORPORATION | 15,109 | $8.1B | 0.40% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 10,883 | $8.1B | 0.40% | |
| 62 | MTCHMATCH GROUP INC NEW | 56,079 | $7.7B | 0.38% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 79,684 | $7.6B | 0.38% | |
| 64 | MKLMARKEL CORP | 6,667 | $7.6B | 0.38% | |
| 65 | GMGENERAL MTRS CO | 131,044 | $7.5B | 0.37% | |
| 66 | WMTWALMART INC | 55,350 | $7.5B | 0.37% | |
| 67 | YUSDALLEGHANY CORP DEL | 11,385 | $7.1B | 0.35% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 111,671 | $7.1B | 0.35% | |
| 69 | CMICUMMINS INC | 27,135 | $7.0B | 0.35% | |
| 70 | TJXTJX COS INC NEW | 105,282 | $7.0B | 0.35% | |
| 71 | WFGWEST FRASER TIMBER CO LTD | 97,100 | $6.9B | 0.34% | |
| 72 | AXPAMERICAN EXPRESS CO | 47,658 | $6.7B | 0.33% | |
| 73 | TRVCCITIGROUP INC | 92,034 | $6.7B | 0.33% | |
| 74 | SPGIS&P GLOBAL INC | 18,510 | $6.5B | 0.32% | |
| 75 | CASYCASEYS GEN STORES INC | 29,695 | $6.4B | 0.32% | |
| 76 | DEDEERE & CO | 16,344 | $6.1B | 0.30% | |
| 77 | TSCOTRACTOR SUPPLY CO | 34,081 | $6.0B | 0.30% | |
| 78 | BLKCHFBLACKROCK INC | 8,007 | $6.0B | 0.30% | |
| 79 | OXYOCCIDENTAL PETE CORP | 225,955 | $6.0B | 0.30% | |
| 80 | ENPHENPHASE ENERGY INC | 36,264 | $5.9B | 0.29% | |
| 81 | SFIXSTITCH FIX INC | 115,495 | $5.7B | 0.28% | |
| 82 | DALDELTA AIR LINES INC DEL | 116,096 | $5.6B | 0.28% | |
| 83 | PTONPELOTON INTERACTIVE INC | 48,455 | $5.5B | 0.27% | |
| 84 | MEOHMETHANEX CORP | 140,100 | $5.1B | 0.25% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 88,294 | $5.1B | 0.25% | |
| 86 | DQDAQO NEW ENERGY CORP | 67,017 | $5.1B | 0.25% | |
| 87 | AWNADVANCE AUTO PARTS INC | 27,357 | $5.0B | 0.25% | |
| 88 | ELVANTHEM INC | 13,565 | $4.9B | 0.24% | |
| 89 | CVECENOVUS ENERGY INC | 625,200 | $4.7B | 0.23% | |
| 90 | UNPUNION PAC CORP | 20,701 | $4.6B | 0.23% | |
| 91 | CUCAAVIS BUDGET GROUP | 62,462 | $4.5B | 0.22% | |
| 92 | TRI4EURTHOMSON REUTERS CORP. | 51,500 | $4.5B | 0.22% | |
| 93 | GOOSCANADA GOOSE HLDGS INC | 114,500 | $4.5B | 0.22% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 221,543 | $4.5B | 0.22% | |
| 95 | CBRLCRACKER BARREL OLD CTRY STOR | 25,588 | $4.4B | 0.22% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 21,973 | $4.4B | 0.22% | |
| 97 | KSSKOHLS CORP | 73,193 | $4.4B | 0.22% | |
| 98 | JKSJINKOSOLAR HLDG CO LTD | 104,172 | $4.3B | 0.22% | |
| 99 | DHRDANAHER CORPORATION | 19,196 | $4.3B | 0.21% | |
| 100 | MMM3M CO | 22,311 | $4.3B | 0.21% |
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