Quadrature Capital Ltd Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.4B

Holdings

670

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (670 positions)

StockValue
GOOGALPHABET INC
$98.7M
HDHOME DEPOT INC
$87.8M
TSLATESLA INC
$81.8M
MSFTMICROSOFT CORP
$58.5M
SHOPSHOPIFY INC
$53.4M
CHTRCHARTER COMMUNICATIONS INC N
$53.0M
COSTCOSTCO WHSL CORP NEW
$49.9M
MLB1MERCADOLIBRE INC
$44.5M
ADSKAUTODESK INC
$40.6M
LRCXEURLAM RESEARCH CORP
$37.4M
RYROYAL BK CDA
$36.9M
NOWSERVICENOW INC
$35.8M
LSPDLIGHTSPEED COMMERCE INC
$35.4M
TWLOTWILIO INC
$28.1M
ILMNILLUMINA INC
$26.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.4M
AAPLAPPLE INC
$25.2M
CMCANADIAN IMP BK COMM
$25.1M
FNVFRANCO NEV CORP
$25.1M
NVDANVIDIA CORPORATION
$23.7M
BABOEING CO
$23.3M
CITCINTAS CORP
$23.2M
CVSCVS HEALTH CORP
$23.1M
JNJJOHNSON & JOHNSON
$22.8M
NKENIKE INC
$22.2M
GSGOLDMAN SACHS GROUP INC
$21.4M
CMECME GROUP INC
$20.4M
UNHUNITEDHEALTH GROUP INC
$20.4M
ZTSZOETIS INC
$20.3M
BLKCHFBLACKROCK INC
$19.7M
FSVFIRSTSERVICE CORP NEW
$19.7M
CRMSALESFORCE COM INC
$19.6M
TXNTEXAS INSTRS INC
$19.4M
UALUNITED AIRLS HLDGS INC
$19.2M
HUBSHUBSPOT INC
$19.0M
TRI4EURTHOMSON REUTERS CORP.
$18.3M
DISDISNEY WALT CO
$17.1M
USX1UNITED STATES STL CORP NEW
$16.7M
SWKSTANLEY BLACK & DECKER INC
$16.4M
CATCATERPILLAR INC
$16.0M
SUSUNCOR ENERGY INC NEW
$15.7M
SHWSHERWIN WILLIAMS CO
$15.7M
AALAMERICAN AIRLS GROUP INC
$15.5M
LULULULULEMON ATHLETICA INC
$15.0M
PYPLPAYPAL HLDGS INC
$14.7M
JPMJPMORGAN CHASE & CO
$14.2M
MARMARRIOTT INTL INC NEW
$14.1M
CVNACARVANA CO
$14.0M
AMATAPPLIED MATLS INC
$13.7M
MPWRMONOLITHIC PWR SYS INC
$13.6M
SBUXSTARBUCKS CORP
$13.3M
ELLAUDER ESTEE COS INC
$12.9M
PGPROCTER AND GAMBLE CO
$12.8M
FIVEFIVE BELOW INC
$12.7M
XOMEXXON MOBIL CORP
$12.4M
DYHTARGET CORP
$11.4M
WCNWASTE CONNECTIONS INC
$11.4M
TECK/BTECK RESOURCES LTD
$11.3M
RHRH
$11.3M
MRKMERCK & CO INC
$11.1M
CLFCLEVELAND-CLIFFS INC NEW
$11.0M
8CWCROWN CASTLE INTL CORP NEW
$10.9M
PFEPFIZER INC
$10.6M
ADPAUTOMATIC DATA PROCESSING IN
$10.4M
LUVSOUTHWEST AIRLS CO
$9.8M
SPGIS&P GLOBAL INC
$9.7M
MFCMANULIFE FINL CORP
$8.9M
BUWABIO RAD LABS INC
$8.9M
CMICUMMINS INC
$8.7M
MGAMAGNA INTL INC
$8.6M
EMREMERSON ELEC CO
$7.9M
SIVBEURSVB FINANCIAL GROUP
$7.8M
OXYOCCIDENTAL PETE CORP
$7.7M
BNSBANK NOVA SCOTIA B C
$7.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$7.7M
PSAPUBLIC STORAGE
$7.5M
SNAPSNAP INC
$7.5M
BACBK OF AMERICA CORP
$7.3M
AG8AGILENT TECHNOLOGIES INC
$7.3M
NVRNVR INC
$7.2M
SAIASAIA INC
$7.2M
ODFLOLD DOMINION FREIGHT LINE IN
$6.9M
MSCIMSCI INC
$6.9M
LAC1EURLITHIUM AMERS CORP NEW
$6.6M
AAALCOA CORP
$6.6M
KOCOCA COLA CO
$6.5M
CROXCROCS INC
$6.3M
ABTABBOTT LABS
$6.2M
CPRTCOPART INC
$6.0M
OKTAOKTA INC
$6.0M
RBLXROBLOX CORP
$5.9M
GNRCGENERAC HLDGS INC
$5.9M
CNRCANADIAN NATL RY CO
$5.8M
LYFTLYFT INC
$5.7M
QRVOQORVO INC
$5.6M
CVECENOVUS ENERGY INC
$5.6M
COUPEURCOUPA SOFTWARE INC
$5.5M
DALDELTA AIR LINES INC DEL
$5.4M
TMOTHERMO FISHER SCIENTIFIC INC
$5.4M
UNPUNION PAC CORP
$5.3M
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