Quadrature Capital Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.0B
Holdings
809
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC | $78.0M |
AMZNAMAZON COM INC | $69.9M |
GOOGALPHABET INC | $60.8M |
FNVFRANCO NEV CORP | $49.0M |
AAPLAPPLE INC | $38.8M |
BABAALIBABA GROUP HLDG LTD | $38.2M |
TSLATESLA INC | $38.2M |
RYROYAL BK CDA | $36.4M |
MCDMCDONALDS CORP | $33.6M |
AMDADVANCED MICRO DEVICES INC | $31.5M |
DOCUDOCUSIGN INC | $27.4M |
SPLKCHFSPLUNK INC | $27.2M |
ENBENBRIDGE INC | $24.4M |
CNRCANADIAN NATL RY CO | $22.3M |
DISDISNEY WALT CO | $21.6M |
ORLYOREILLY AUTOMOTIVE INC | $21.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.4M |
BILIBILIBILI INC | $21.3M |
QCOMQUALCOMM INC | $19.9M |
MSFTMICROSOFT CORP | $19.0M |
MLB1MERCADOLIBRE INC | $17.5M |
WCNWASTE CONNECTIONS INC | $17.0M |
ABXBARRICK GOLD CORP | $16.9M |
MDBMONGODB INC | $16.8M |
AIC3 AI INC | $16.5M |
ZSZSCALER INC | $15.2M |
CMCANADIAN IMP BK COMM | $15.0M |
AALAMERICAN AIRLS GROUP INC | $14.4M |
AZOAUTOZONE INC | $14.0M |
CICIGNA CORP NEW | $13.9M |
PYPLPAYPAL HLDGS INC | $13.8M |
ETSYETSY INC | $13.7M |
TDTORONTO DOMINION BK ONT | $13.5M |
FFORD MTR CO DEL | $13.4M |
FTSFORTIS INC | $12.6M |
MAMASTERCARD INCORPORATED | $12.5M |
OKTAOKTA INC | $12.5M |
EXPEEXPEDIA GROUP INC | $12.4M |
HUMHUMANA INC | $11.8M |
PANWPALO ALTO NETWORKS INC | $11.6M |
PEPPEPSICO INC | $10.9M |
KOCOCA COLA CO | $10.7M |
LMTLOCKHEED MARTIN CORP | $10.7M |
BLDPBALLARD PWR SYS INC NEW | $10.6M |
INTCINTEL CORP | $10.3M |
AFRMAFFIRM HLDGS INC | $10.0M |
BCEBCE INC | $9.9M |
COUPEURCOUPA SOFTWARE INC | $9.8M |
WPMWHEATON PRECIOUS METALS CORP | $9.5M |
SESEA LTD | $9.3M |
PDDPINDUODUO INC | $9.1M |
LOWLOWES COS INC | $9.1M |
UNHUNITEDHEALTH GROUP INC | $9.0M |
GSGOLDMAN SACHS GROUP INC | $8.9M |
USX1UNITED STATES STL CORP NEW | $8.7M |
AWMSKYWORKS SOLUTIONS INC | $8.5M |
PLUNPLUG POWER INC | $8.3M |
FIVEFIVE BELOW INC | $8.2M |
HCAHCA HEALTHCARE INC | $8.1M |
NVDANVIDIA CORPORATION | $8.1M |
ISRGINTUITIVE SURGICAL INC | $8.1M |
MTCHMATCH GROUP INC NEW | $7.7M |
TXRHTEXAS ROADHOUSE INC | $7.6M |
MKLMARKEL CORP | $7.6M |
GMGENERAL MTRS CO | $7.5M |
WMTWALMART INC | $7.5M |
YUSDALLEGHANY CORP DEL | $7.1M |
BMYBRISTOL-MYERS SQUIBB CO | $7.1M |
CMICUMMINS INC | $7.0M |
TJXTJX COS INC NEW | $7.0M |
WFGWEST FRASER TIMBER CO LTD | $6.9M |
AXPAMERICAN EXPRESS CO | $6.7M |
TRVCCITIGROUP INC | $6.7M |
SPGIS&P GLOBAL INC | $6.5M |
CASYCASEYS GEN STORES INC | $6.4M |
DEDEERE & CO | $6.1M |
TSCOTRACTOR SUPPLY CO | $6.0M |
BLKCHFBLACKROCK INC | $6.0M |
OXYOCCIDENTAL PETE CORP | $6.0M |
ENPHENPHASE ENERGY INC | $5.9M |
SFIXSTITCH FIX INC | $5.7M |
DALDELTA AIR LINES INC DEL | $5.6M |
PTONPELOTON INTERACTIVE INC | $5.5M |
MEOHMETHANEX CORP | $5.1M |
AEMAGNICO EAGLE MINES LTD | $5.1M |
DQDAQO NEW ENERGY CORP | $5.1M |
AWNADVANCE AUTO PARTS INC | $5.0M |
ELVANTHEM INC | $4.9M |
CVECENOVUS ENERGY INC | $4.7M |
UNPUNION PAC CORP | $4.6M |
CUCAAVIS BUDGET GROUP | $4.5M |
TRI4EURTHOMSON REUTERS CORP. | $4.5M |
GOOSCANADA GOOSE HLDGS INC | $4.5M |
CLFCLEVELAND-CLIFFS INC NEW | $4.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.4M |
SWKSTANLEY BLACK & DECKER INC | $4.4M |
KSSKOHLS CORP | $4.4M |
JKSJINKOSOLAR HLDG CO LTD | $4.3M |
DHRDANAHER CORPORATION | $4.3M |
MMM3M CO | $4.3M |
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