Quadrature Capital Ltd Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.1T
Holdings
463
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 809,339 | $40.2B | 3.79% | |
| 2 | AMZNAMAZON COM INC | 19,528 | $33.2B | 3.13% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 158,836 | $29.5B | 2.78% | |
| 4 | CATCATERPILLAR INC DEL | 205,542 | $27.9B | 2.63% | |
| 5 | BIDUNBAIDU INC | 86,102 | $20.9B | 1.97% | |
| 6 | DWDMORGAN STANLEY | 433,917 | $20.6B | 1.94% | |
| 7 | LULULULULEMON ATHLETICA INC | 147,545 | $18.4B | 1.73% | |
| 8 | HDHOME DEPOT INC | 84,305 | $16.4B | 1.55% | |
| 9 | MSFTMICROSOFT CORP | 154,811 | $15.3B | 1.44% | |
| 10 | MPCMARATHON PETE CORP | 199,479 | $14.0B | 1.32% | |
| 11 | LOWLOWES COS INC | 142,378 | $13.6B | 1.28% | |
| 12 | TDTORONTO DOMINION BK ONT | 233,900 | $13.4B | 1.26% | |
| 13 | CRCCANADIAN NAT RES LTD | 363,358 | $13.0B | 1.22% | |
| 14 | WBWEIBO CORP | 141,956 | $12.6B | 1.19% | |
| 15 | WSMWILLIAMS SONOMA INC | 200,689 | $12.3B | 1.16% | |
| 16 | ELLAUDER ESTEE COS INC | 85,683 | $12.2B | 1.15% | |
| 17 | SCHWSCHWAB CHARLES CORP NEW | 218,583 | $11.2B | 1.05% | |
| 18 | SBUXSTARBUCKS CORP | 219,698 | $10.7B | 1.01% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 41,527 | $10.2B | 0.96% | |
| 20 | VMWEURVMWARE INC | 68,672 | $10.1B | 0.95% | |
| 21 | PXDEURPIONEER NAT RES CO | 51,639 | $9.8B | 0.92% | |
| 22 | NOWSERVICENOW INC | 54,658 | $9.4B | 0.89% | |
| 23 | DALDELTA AIR LINES INC DEL | 189,278 | $9.4B | 0.88% | |
| 24 | LMTLOCKHEED MARTIN CORP | 30,208 | $8.9B | 0.84% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 63,184 | $8.8B | 0.83% | |
| 26 | CMICUMMINS INC | 65,786 | $8.7B | 0.82% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 146,974 | $8.7B | 0.82% | |
| 28 | MARMARRIOTT INTL INC NEW | 67,464 | $8.5B | 0.80% | |
| 29 | LLYLILLY ELI & CO | 96,759 | $8.3B | 0.78% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 517,017 | $7.8B | 0.73% | |
| 31 | KRKROGER CO | 263,626 | $7.5B | 0.71% | |
| 32 | WWAYFAIR INC | 60,524 | $7.2B | 0.68% | |
| 33 | DYHTARGET CORP | 93,966 | $7.2B | 0.67% | |
| 34 | HESHESS CORP | 106,102 | $7.1B | 0.67% | |
| 35 | LRCXEURLAM RESEARCH CORP | 36,483 | $6.3B | 0.59% | |
| 36 | DELLDELL TECHNOLOGIES INC | 73,574 | $6.2B | 0.59% | |
| 37 | BKNGBOOKING HLDGS INC | 3,012 | $6.1B | 0.57% | |
| 38 | BCEBCE INC | 151,600 | $6.1B | 0.57% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 19,006 | $5.8B | 0.55% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 41,801 | $5.6B | 0.53% | |
| 41 | AMATAPPLIED MATLS INC | 121,948 | $5.6B | 0.53% | |
| 42 | AVGOBROADCOM INC | 22,980 | $5.6B | 0.53% | |
| 43 | DUKDUKE ENERGY CORP NEW | 69,545 | $5.5B | 0.52% | |
| 44 | MHKMOHAWK INDS INC | 25,055 | $5.4B | 0.51% | |
| 45 | VLOVALERO ENERGY CORP NEW | 47,374 | $5.3B | 0.49% | |
| 46 | GMGENERAL MTRS CO | 132,666 | $5.2B | 0.49% | |
| 47 | WUBAUSD58 COM INC | 73,727 | $5.1B | 0.48% | |
| 48 | BWABORGWARNER INC | 112,237 | $4.8B | 0.46% | |
| 49 | TWLOTWILIO INC | 85,191 | $4.8B | 0.45% | |
| 50 | HGVHILTON GRAND VACATIONS INC | 137,120 | $4.8B | 0.45% | |
| 51 | LIESUN LIFE FINL INC | 117,300 | $4.7B | 0.44% | |
| 52 | MGAMAGNA INTL INC | 80,900 | $4.7B | 0.44% | |
| 53 | DOCUDOCUSIGN INC | 87,583 | $4.6B | 0.44% | |
| 54 | ENBENBRIDGE INC | 129,000 | $4.6B | 0.43% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 68,392 | $4.5B | 0.42% | |
| 56 | FDXFEDEX CORP | 19,584 | $4.4B | 0.42% | |
| 57 | EDCONSOLIDATED EDISON INC | 56,865 | $4.4B | 0.42% | |
| 58 | UALUNITED CONTL HLDGS INC | 63,412 | $4.4B | 0.42% | |
| 59 | HPHELMERICH & PAYNE INC | 69,091 | $4.4B | 0.41% | |
| 60 | HALHALLIBURTON CO | 95,707 | $4.3B | 0.41% | |
| 61 | EBAEBAY INC | 118,196 | $4.3B | 0.40% | |
| 62 | GDDYGODADDY INC | 60,552 | $4.3B | 0.40% | |
| 63 | ETRENTERGY CORP NEW | 52,774 | $4.3B | 0.40% | |
| 64 | SUSUNCOR ENERGY INC NEW | 104,500 | $4.2B | 0.40% | |
| 65 | SHOPSHOPIFY INC | 29,000 | $4.2B | 0.40% | |
| 66 | MANMANPOWERGROUP INC | 48,708 | $4.2B | 0.39% | |
| 67 | CASYCASEYS GEN STORES INC | 39,653 | $4.2B | 0.39% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 18,623 | $4.1B | 0.39% | |
| 69 | ILMNILLUMINA INC | 14,672 | $4.1B | 0.39% | |
| 70 | PLDPROLOGIS INC | 62,120 | $4.1B | 0.38% | |
| 71 | KOCOCA COLA CO | 91,649 | $4.0B | 0.38% | |
| 72 | PBFPBF ENERGY INC | 95,438 | $4.0B | 0.38% | |
| 73 | WBC1EURWABCO HLDGS INC | 33,970 | $4.0B | 0.37% | |
| 74 | FDCFIRST DATA CORP NEW | 189,142 | $4.0B | 0.37% | |
| 75 | ZEN1EURZENDESK INC | 70,563 | $3.8B | 0.36% | |
| 76 | RACEFERRARI N V | 28,280 | $3.8B | 0.36% | |
| 77 | TELTE CONNECTIVITY LTD | 40,607 | $3.7B | 0.34% | |
| 78 | TRUTRANSUNION | 50,194 | $3.6B | 0.34% | |
| 79 | —WHITING PETE CORP NEW | 66,107 | $3.5B | 0.33% | |
| 80 | PRKSSEAWORLD ENTMT INC | 157,086 | $3.4B | 0.32% | |
| 81 | —SONIC CORP | 98,671 | $3.4B | 0.32% | |
| 82 | GWWGRAINGER W W INC | 10,967 | $3.4B | 0.32% | |
| 83 | UAAUNDER ARMOUR INC | 149,206 | $3.4B | 0.32% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 24,942 | $3.3B | 0.32% | |
| 85 | EDUNEW ORIENTAL ED & TECH GRP I | 35,179 | $3.3B | 0.31% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 6,911 | $3.3B | 0.31% | |
| 87 | XPOXPO LOGISTICS INC | 32,979 | $3.3B | 0.31% | |
| 88 | LNGCHENIERE ENERGY INC | 50,559 | $3.3B | 0.31% | |
| 89 | AMGAFFILIATED MANAGERS GROUP | 21,823 | $3.2B | 0.31% | |
| 90 | DISHDISH NETWORK CORP | 95,775 | $3.2B | 0.30% | |
| 91 | NEWREURNEW RELIC INC | 30,798 | $3.1B | 0.29% | |
| 92 | RTN1USDRAYTHEON CO | 16,025 | $3.1B | 0.29% | |
| 93 | RIGTRANSOCEAN LTD | 225,866 | $3.0B | 0.29% | |
| 94 | VALEVALE S A | 234,539 | $3.0B | 0.28% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 20,608 | $3.0B | 0.28% | |
| 96 | PFPTPROOFPOINT INC | 25,931 | $3.0B | 0.28% | |
| 97 | ZTOZTO EXPRESS CAYMAN INC | 149,391 | $3.0B | 0.28% | |
| 98 | TSCOTRACTOR SUPPLY CO | 38,702 | $3.0B | 0.28% | |
| 99 | AEOAMERICAN EAGLE OUTFITTERS NE | 127,022 | $3.0B | 0.28% | |
| 100 | —ALLERGAN PLC | 17,705 | $3.0B | 0.28% |
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