Quadrature Capital Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3429.8T
Holdings
835
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 982,200 | $115.8T | 3.38% | |
| 2 | LULULULULEMON ATHLETICA INC | 296,017 | $107.8T | 3.14% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 184,976 | $87.4T | 2.55% | |
| 4 | FNVFRANCO NEV CORP | 449,100 | $65.5T | 1.91% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 160,892 | $62.0T | 1.81% | |
| 6 | NFLXNETFLIX INC | 146,534 | $50.6T | 1.48% | |
| 7 | CMCANADIAN IMPERIAL BK COMM TO | 1,156,500 | $49.0T | 1.43% | |
| 8 | MLB1MERCADOLIBRE INC | 36,631 | $48.3T | 1.41% | |
| 9 | TDTORONTO DOMINION BK ONT | 758,200 | $45.4T | 1.32% | |
| 10 | ELVELEVANCE HEALTH INC | 96,376 | $44.3T | 1.29% | |
| 11 | MAMASTERCARD INCORPORATED | 113,827 | $41.4T | 1.21% | |
| 12 | SHWSHERWIN WILLIAMS CO | 182,837 | $41.1T | 1.20% | |
| 13 | BLKCHFBLACKROCK INC | 59,704 | $39.9T | 1.16% | |
| 14 | ADIANALOG DEVICES INC | 198,883 | $39.2T | 1.14% | |
| 15 | PEPPEPSICO INC | 211,229 | $38.5T | 1.12% | |
| 16 | UNPUNION PAC CORP | 186,027 | $37.4T | 1.09% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 177,336 | $37.2T | 1.09% | |
| 18 | NKENIKE INC | 298,453 | $36.6T | 1.07% | |
| 19 | PANWPALO ALTO NETWORKS INC | 181,941 | $36.3T | 1.06% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 153,804 | $34.2T | 1.00% | |
| 21 | PGPROCTER AND GAMBLE CO | 225,527 | $33.5T | 0.98% | |
| 22 | CCLCARNIVAL CORP | 3,251,398 | $33.0T | 0.96% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 106,426 | $32.4T | 0.94% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 124,117 | $31.7T | 0.92% | |
| 25 | HONHONEYWELL INTL INC | 156,425 | $29.9T | 0.87% | |
| 26 | POOLPOOL CORP | 86,849 | $29.7T | 0.87% | |
| 27 | NSCNORFOLK SOUTHN CORP | 134,928 | $28.6T | 0.83% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 106,615 | $27.8T | 0.81% | |
| 29 | WMTWALMART INC | 184,817 | $27.2T | 0.79% | |
| 30 | LNGCHENIERE ENERGY INC | 166,853 | $26.3T | 0.77% | |
| 31 | FSLRFIRST SOLAR INC | 118,476 | $25.8T | 0.75% | |
| 32 | CSCOCISCO SYS INC | 483,861 | $25.3T | 0.74% | |
| 33 | XYZBLOCK INC | 357,127 | $24.5T | 0.71% | |
| 34 | COPCONOCOPHILLIPS | 242,245 | $24.0T | 0.70% | |
| 35 | CMECME GROUP INC | 125,416 | $24.0T | 0.70% | |
| 36 | DEDEERE & CO | 58,077 | $24.0T | 0.70% | |
| 37 | BKNGBOOKING HOLDINGS INC | 9,024 | $24.0T | 0.70% | |
| 38 | 8CWCROWN CASTLE INC | 178,602 | $23.9T | 0.70% | |
| 39 | AXPAMERICAN EXPRESS CO | 136,695 | $22.5T | 0.66% | |
| 40 | DGDOLLAR GEN CORP NEW | 103,762 | $21.8T | 0.64% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 168,313 | $21.4T | 0.62% | |
| 42 | GMGENERAL MTRS CO | 582,753 | $21.4T | 0.62% | |
| 43 | KOCOCA COLA CO | 343,242 | $21.3T | 0.62% | |
| 44 | CVXCHEVRON CORP NEW | 125,313 | $20.4T | 0.60% | |
| 45 | CVECENOVUS ENERGY INC | 1,156,800 | $20.2T | 0.59% | |
| 46 | RYROYAL BK CDA SUSTAINABL | 207,000 | $19.8T | 0.58% | |
| 47 | SHOPSHOPIFY INC | 395,000 | $18.9T | 0.55% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 40,380 | $18.6T | 0.54% | |
| 49 | FFORD MTR CO DEL | 1,470,802 | $18.5T | 0.54% | |
| 50 | ANETEURARISTA NETWORKS INC | 109,693 | $18.4T | 0.54% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 1,241,961 | $18.3T | 0.53% | |
| 52 | CVSCVS HEALTH CORP | 246,292 | $18.3T | 0.53% | |
| 53 | INSPINSPIRE MED SYS INC | 76,642 | $17.9T | 0.52% | |
| 54 | PCTYPAYLOCITY HLDG CORP | 90,214 | $17.9T | 0.52% | |
| 55 | KLACKLA CORP | 43,895 | $17.5T | 0.51% | |
| 56 | URIUNITED RENTALS INC | 43,872 | $17.4T | 0.51% | |
| 57 | USBUS BANCORP DEL | 479,732 | $17.3T | 0.50% | |
| 58 | MCKMCKESSON CORP | 48,435 | $17.2T | 0.50% | |
| 59 | LPLALPL FINL HLDGS INC | 83,025 | $16.8T | 0.49% | |
| 60 | —CRESCENT PT ENERGY CORP | 2,303,800 | $16.3T | 0.47% | |
| 61 | DHRDANAHER CORPORATION | 63,275 | $15.9T | 0.47% | |
| 62 | UALUNITED AIRLS HLDGS INC | 356,652 | $15.8T | 0.46% | |
| 63 | AVGOBROADCOM INC | 24,210 | $15.5T | 0.45% | |
| 64 | TRVCCITIGROUP INC | 327,205 | $15.3T | 0.45% | |
| 65 | ADSKAUTODESK INC | 72,158 | $15.0T | 0.44% | |
| 66 | ALBALBEMARLE CORP | 67,721 | $15.0T | 0.44% | |
| 67 | FSVFIRSTSERVICE CORP NEW | 105,800 | $14.9T | 0.43% | |
| 68 | SLBSCHLUMBERGER LTD | 300,808 | $14.8T | 0.43% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 328,256 | $14.2T | 0.41% | |
| 70 | MCDMCDONALDS CORP | 45,942 | $12.8T | 0.37% | |
| 71 | ENPHENPHASE ENERGY INC | 61,059 | $12.8T | 0.37% | |
| 72 | SUSUNCOR ENERGY INC NEW | 404,500 | $12.6T | 0.37% | |
| 73 | PSXPHILLIPS 66 | 123,567 | $12.5T | 0.37% | |
| 74 | FCXFREEPORT-MCMORAN INC | 301,866 | $12.4T | 0.36% | |
| 75 | LLYLILLY ELI & CO | 34,594 | $11.9T | 0.35% | |
| 76 | WFCWELLS FARGO CO NEW | 313,264 | $11.7T | 0.34% | |
| 77 | UBERUBER TECHNOLOGIES INC | 367,742 | $11.7T | 0.34% | |
| 78 | CSXCSX CORP | 368,196 | $11.0T | 0.32% | |
| 79 | HUBSHUBSPOT INC | 25,447 | $10.9T | 0.32% | |
| 80 | COFCAPITAL ONE FINL CORP | 109,211 | $10.5T | 0.31% | |
| 81 | IQIQIYI INC | 1,434,355 | $10.4T | 0.30% | |
| 82 | HRIHERC HLDGS INC | 90,052 | $10.2T | 0.30% | |
| 83 | NEMNEWMONT CORP | 207,329 | $10.2T | 0.30% | |
| 84 | TWLOTWILIO INC | 149,186 | $9.9T | 0.29% | |
| 85 | ILMNILLUMINA INC | 42,336 | $9.9T | 0.29% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 122,328 | $9.7T | 0.28% | |
| 87 | BACBANK AMERICA CORP | 339,378 | $9.7T | 0.28% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 61,813 | $9.3T | 0.27% | |
| 89 | BURLBURLINGTON STORES INC | 45,538 | $9.2T | 0.27% | |
| 90 | HSYHERSHEY CO | 35,450 | $9.0T | 0.26% | |
| 91 | ANAUTONATION INC | 66,226 | $8.9T | 0.26% | |
| 92 | EMREMERSON ELEC CO | 101,643 | $8.9T | 0.26% | |
| 93 | NIONIO INC | 817,407 | $8.6T | 0.25% | |
| 94 | DASHDOORDASH INC | 134,139 | $8.5T | 0.25% | |
| 95 | GOOGALPHABET INC | 81,034 | $8.4T | 0.25% | |
| 96 | CP.TOCANADIAN PAC RY LTD | 108,300 | $8.3T | 0.24% | |
| 97 | HALHALLIBURTON CO | 262,866 | $8.3T | 0.24% | |
| 98 | RUNSUNRUN INC | 411,469 | $8.3T | 0.24% | |
| 99 | NOWSERVICENOW INC | 17,342 | $8.0T | 0.23% | |
| 100 | NSYNICE LTD | 35,051 | $8.0T | 0.23% |
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