Quadrature Capital Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 43,567 | $39.6B | 3.05% | |
| 2 | TMUST MOBILE US INC | 651,090 | $39.5B | 3.04% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 233,967 | $37.4B | 2.88% | |
| 4 | AMZNAMAZON COM INC | 28,918 | $28.0B | 2.16% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 126,182 | $27.6B | 2.13% | |
| 6 | TXNTEXAS INSTRS INC | 334,480 | $25.7B | 1.98% | |
| 7 | BMOBANK MONTREAL QUE | 332,358 | $24.4B | 1.88% | |
| 8 | EAELECTRONIC ARTS INC | 227,163 | $24.0B | 1.85% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 265,156 | $21.5B | 1.66% | |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 305,587 | $18.9B | 1.46% | |
| 11 | SLBSCHLUMBERGER LTD | 279,854 | $18.4B | 1.42% | |
| 12 | JDJD COM INC | 461,398 | $18.1B | 1.39% | |
| 13 | WFCWELLS FARGO CO NEW | 326,077 | $18.1B | 1.39% | |
| 14 | SUSUNCOR ENERGY INC NEW | 594,000 | $17.3B | 1.33% | |
| 15 | AMATAPPLIED MATLS INC | 418,616 | $17.3B | 1.33% | |
| 16 | LRCXEURLAM RESEARCH CORP | 115,708 | $16.4B | 1.26% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 16,262 | $15.2B | 1.17% | |
| 18 | GEGENERAL ELECTRIC CO | 532,484 | $14.4B | 1.11% | |
| 19 | MCKMCKESSON CORP | 86,058 | $14.2B | 1.09% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 90,311 | $12.7B | 0.98% | |
| 21 | ROSTROSS STORES INC | 218,050 | $12.6B | 0.97% | |
| 22 | —ALLERGAN PLC | 43,969 | $10.7B | 0.82% | |
| 23 | INTCINTEL CORP | 316,190 | $10.7B | 0.82% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC | 136,417 | $10.5B | 0.81% | |
| 25 | KHCKRAFT HEINZ CO | 114,836 | $9.8B | 0.76% | |
| 26 | TJXTJX COS INC NEW | 132,322 | $9.5B | 0.74% | |
| 27 | LOWLOWES COS INC | 118,900 | $9.2B | 0.71% | |
| 28 | PANWPALO ALTO NETWORKS INC | 68,365 | $9.2B | 0.71% | |
| 29 | NTESNETEASE INC | 30,356 | $9.1B | 0.70% | |
| 30 | AALAMERICAN AIRLS GROUP INC | 180,851 | $9.1B | 0.70% | |
| 31 | WYNNWYNN RESORTS LTD | 65,624 | $8.8B | 0.68% | |
| 32 | INTUINTUIT | 64,140 | $8.5B | 0.66% | |
| 33 | BLKCHFBLACKROCK INC | 19,794 | $8.4B | 0.64% | |
| 34 | MDLZMONDELEZ INTL INC | 188,381 | $8.1B | 0.63% | |
| 35 | CRCCANADIAN NAT RES LTD | 281,476 | $8.1B | 0.62% | |
| 36 | UALUNITED CONTL HLDGS INC | 101,410 | $7.6B | 0.59% | |
| 37 | PXDEURPIONEER NAT RES CO | 47,549 | $7.6B | 0.58% | |
| 38 | EOGEOG RES INC | 83,065 | $7.5B | 0.58% | |
| 39 | COFCAPITAL ONE FINL CORP | 89,472 | $7.4B | 0.57% | |
| 40 | BBYBEST BUY INC | 127,524 | $7.3B | 0.56% | |
| 41 | MLB1MERCADOLIBRE INC | 28,808 | $7.2B | 0.56% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 77,496 | $6.9B | 0.53% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 152,010 | $6.8B | 0.52% | |
| 44 | RFREGIONS FINL CORP NEW | 453,263 | $6.6B | 0.51% | |
| 45 | SHWSHERWIN WILLIAMS CO | 18,129 | $6.4B | 0.49% | |
| 46 | TRITHOMSON REUTERS CORP | 137,000 | $6.3B | 0.49% | |
| 47 | PKPARK HOTELS RESORTS INC | 234,122 | $6.3B | 0.49% | |
| 48 | WDAYWORKDAY INC | 64,684 | $6.3B | 0.48% | |
| 49 | SBUXSTARBUCKS CORP | 106,026 | $6.2B | 0.48% | |
| 50 | TAT&T INC | 162,032 | $6.1B | 0.47% | |
| 51 | AIGAMERICAN INTL GROUP INC | 96,276 | $6.0B | 0.46% | |
| 52 | TSCOTRACTOR SUPPLY CO | 109,705 | $5.9B | 0.46% | |
| 53 | CXOEURCONCHO RES INC | 48,421 | $5.9B | 0.45% | |
| 54 | MRKMERCK & CO INC | 88,221 | $5.7B | 0.44% | |
| 55 | RCLROYAL CARIBBEAN CRUISES LTD | 51,613 | $5.6B | 0.43% | |
| 56 | AVGOBROADCOM LTD | 23,112 | $5.4B | 0.41% | |
| 57 | OTXOPEN TEXT CORP | 169,117 | $5.3B | 0.41% | |
| 58 | PFEPFIZER INC | 157,555 | $5.3B | 0.41% | |
| 59 | —ROCKWELL COLLINS INC | 49,713 | $5.2B | 0.40% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 52,068 | $5.2B | 0.40% | |
| 61 | EBAEBAY INC | 143,758 | $5.0B | 0.39% | |
| 62 | BERYEURBERRY GLOBAL GROUP INC | 87,406 | $5.0B | 0.38% | |
| 63 | HAINHAIN CELESTIAL GROUP INC | 128,312 | $5.0B | 0.38% | |
| 64 | —ATHENE HLDG LTD | 100,447 | $5.0B | 0.38% | |
| 65 | CAGCONAGRA BRANDS INC | 138,501 | $5.0B | 0.38% | |
| 66 | ORCLORACLE CORP | 96,528 | $4.8B | 0.37% | |
| 67 | HRBBLOCK H & R INC | 150,148 | $4.6B | 0.36% | |
| 68 | HUMHUMANA INC | 19,269 | $4.6B | 0.36% | |
| 69 | FTITECHNIPFMC PLC | 169,771 | $4.6B | 0.36% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 28,110 | $4.5B | 0.35% | |
| 71 | HPHELMERICH & PAYNE INC | 83,203 | $4.5B | 0.35% | |
| 72 | DEDEERE & CO | 35,288 | $4.4B | 0.34% | |
| 73 | GMGENERAL MTRS CO | 123,062 | $4.3B | 0.33% | |
| 74 | PAYXPAYCHEX INC | 74,316 | $4.2B | 0.33% | |
| 75 | BACBANK AMER CORP | 174,182 | $4.2B | 0.33% | |
| 76 | MARMARRIOTT INTL INC NEW | 41,824 | $4.2B | 0.32% | |
| 77 | CLBCORE LABORATORIES N V | 41,219 | $4.2B | 0.32% | |
| 78 | —PINNACLE FOODS INC DEL | 70,105 | $4.2B | 0.32% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 32,789 | $4.0B | 0.31% | |
| 80 | PVHPVH CORP | 34,942 | $4.0B | 0.31% | |
| 81 | PBRPETROLEO BRASILEIRO SA PETRO | 495,450 | $4.0B | 0.31% | |
| 82 | KSSKOHLS CORP | 101,977 | $3.9B | 0.30% | |
| 83 | HCAHCA HEALTHCARE INC | 44,416 | $3.9B | 0.30% | |
| 84 | PCARPACCAR INC | 56,552 | $3.7B | 0.29% | |
| 85 | ITGARTNER INC | 30,083 | $3.7B | 0.29% | |
| 86 | COPCONOCOPHILLIPS | 80,105 | $3.5B | 0.27% | |
| 87 | DFSEURDISCOVER FINL SVCS | 55,749 | $3.5B | 0.27% | |
| 88 | TERTERADYNE INC | 114,158 | $3.4B | 0.26% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 57,779 | $3.4B | 0.26% | |
| 90 | MASMASCO CORP | 87,543 | $3.3B | 0.26% | |
| 91 | SNASNAP ON INC | 21,165 | $3.3B | 0.26% | |
| 92 | RHT1EURRED HAT INC | 34,145 | $3.3B | 0.25% | |
| 93 | NOKNOKIA CORP | 531,057 | $3.3B | 0.25% | |
| 94 | EIXEDISON INTL | 40,780 | $3.2B | 0.25% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 5,413 | $3.2B | 0.25% | |
| 96 | DLTRDOLLAR TREE INC | 44,535 | $3.1B | 0.24% | |
| 97 | WATWATERS CORP | 16,429 | $3.0B | 0.23% | |
| 98 | EQREQUITY RESIDENTIAL | 45,317 | $3.0B | 0.23% | |
| 99 | MCDMCDONALDS CORP | 19,308 | $3.0B | 0.23% | |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDGS | 53,778 | $2.9B | 0.22% |
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