Quadrature Capital Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.3T
Holdings
680
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 41,482 | $90.8B | 3.89% | |
| 2 | ABNBAIRBNB INC | 713,482 | $63.6B | 2.72% | |
| 3 | HDHOME DEPOT INC | 223,485 | $61.4B | 2.63% | |
| 4 | SHOPSHOPIFY INC | 1,887,200 | $58.9B | 2.52% | |
| 5 | CNRCANADIAN NATL RY CO | 404,800 | $45.5B | 1.95% | |
| 6 | BKNGBOOKING HOLDINGS INC | 20,547 | $35.9B | 1.54% | |
| 7 | NKENIKE INC | 351,441 | $35.9B | 1.54% | |
| 8 | WDAYWORKDAY INC | 243,346 | $34.0B | 1.45% | |
| 9 | MSFTMICROSOFT CORP | 128,418 | $33.0B | 1.41% | |
| 10 | CMCANADIAN IMP BK COMM | 676,700 | $32.8B | 1.41% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 109,637 | $32.6B | 1.40% | |
| 12 | NVDANVIDIA CORPORATION | 208,102 | $31.5B | 1.35% | |
| 13 | NTRNUTRIEN LTD | 390,900 | $31.1B | 1.33% | |
| 14 | MLB1MERCADOLIBRE INC | 46,527 | $29.6B | 1.27% | |
| 15 | BMOBANK MONTREAL QUE | 298,800 | $28.7B | 1.23% | |
| 16 | FSVFIRSTSERVICE CORP NEW | 192,900 | $23.4B | 1.00% | |
| 17 | HCAHCA HEALTHCARE INC | 132,645 | $22.3B | 0.95% | |
| 18 | SPGIS&P GLOBAL INC | 65,677 | $22.2B | 0.95% | |
| 19 | NFLXNETFLIX INC | 124,009 | $21.7B | 0.93% | |
| 20 | IDXXIDEXX LABS INC | 60,049 | $21.1B | 0.90% | |
| 21 | UNPUNION PAC CORP | 97,938 | $20.9B | 0.89% | |
| 22 | TXNTEXAS INSTRS INC | 132,960 | $20.4B | 0.88% | |
| 23 | SNOWSNOWFLAKE INC | 142,444 | $19.8B | 0.85% | |
| 24 | MARMARRIOTT INTL INC NEW | 142,432 | $19.4B | 0.83% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,489 | $19.3B | 0.82% | |
| 26 | DEDEERE & CO | 62,438 | $18.7B | 0.80% | |
| 27 | PEPPEPSICO INC | 107,969 | $18.0B | 0.77% | |
| 28 | FNVFRANCO NEV CORP | 134,600 | $17.7B | 0.76% | |
| 29 | METAMETA PLATFORMS INC | 104,955 | $16.9B | 0.72% | |
| 30 | OKTAOKTA INC | 184,913 | $16.7B | 0.72% | |
| 31 | BABOEING CO | 121,028 | $16.6B | 0.71% | |
| 32 | ROKUROKU INC | 200,185 | $16.4B | 0.70% | |
| 33 | TWLOTWILIO INC | 196,011 | $16.4B | 0.70% | |
| 34 | AVGOBROADCOM INC | 32,784 | $15.9B | 0.68% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 74,906 | $15.7B | 0.67% | |
| 36 | AMATAPPLIED MATLS INC | 172,734 | $15.7B | 0.67% | |
| 37 | FFORD MTR CO DEL | 1,401,724 | $15.6B | 0.67% | |
| 38 | LOWLOWES COS INC | 85,419 | $14.9B | 0.64% | |
| 39 | EQIXEQUINIX INC | 22,680 | $14.9B | 0.64% | |
| 40 | SQMSOCIEDAD QUIMICA Y MINERA DE | 173,685 | $14.5B | 0.62% | |
| 41 | ZSZSCALER INC | 96,967 | $14.5B | 0.62% | |
| 42 | SUSUNCOR ENERGY INC NEW | 409,500 | $14.4B | 0.61% | |
| 43 | MPWRMONOLITHIC PWR SYS INC | 37,241 | $14.3B | 0.61% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 35,937 | $14.2B | 0.61% | |
| 45 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 47,675 | $14.0B | 0.60% | |
| 46 | ENPHENPHASE ENERGY INC | 68,793 | $13.4B | 0.58% | |
| 47 | VLOVALERO ENERGY CORP | 122,518 | $13.0B | 0.56% | |
| 48 | NSCNORFOLK SOUTHN CORP | 56,666 | $12.9B | 0.55% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 63,622 | $12.8B | 0.55% | |
| 50 | LSPDLIGHTSPEED COMMERCE INC | 571,900 | $12.8B | 0.55% | |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 113,215 | $12.6B | 0.54% | |
| 52 | MDBMONGODB INC | 48,523 | $12.6B | 0.54% | |
| 53 | SAIASAIA INC | 66,475 | $12.5B | 0.54% | |
| 54 | CVSCVS HEALTH CORP | 134,106 | $12.4B | 0.53% | |
| 55 | CASYCASEYS GEN STORES INC | 66,478 | $12.3B | 0.53% | |
| 56 | UBERUBER TECHNOLOGIES INC | 589,281 | $12.1B | 0.52% | |
| 57 | JNJJOHNSON & JOHNSON | 67,391 | $12.0B | 0.51% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 70,037 | $11.8B | 0.50% | |
| 59 | ENBENBRIDGE INC | 276,300 | $11.7B | 0.50% | |
| 60 | ZTSZOETIS INC | 67,674 | $11.6B | 0.50% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 9,531 | $11.0B | 0.47% | |
| 62 | TQJSIGNATURE BK NEW YORK N Y | 60,725 | $10.9B | 0.47% | |
| 63 | CLCOLGATE PALMOLIVE CO | 131,129 | $10.5B | 0.45% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 46,714 | $10.0B | 0.43% | |
| 65 | HSYHERSHEY CO | 46,160 | $9.9B | 0.43% | |
| 66 | MRKMERCK & CO INC | 107,204 | $9.8B | 0.42% | |
| 67 | AVBAVALONBAY CMNTYS INC | 50,237 | $9.8B | 0.42% | |
| 68 | NIONIO INC | 439,391 | $9.6B | 0.41% | |
| 69 | AKXANSYS INC | 38,963 | $9.3B | 0.40% | |
| 70 | MGAMAGNA INTL INC | 166,100 | $9.1B | 0.39% | |
| 71 | POOLPOOL CORP | 25,813 | $9.1B | 0.39% | |
| 72 | TECHBIO-TECHNE CORP | 25,878 | $9.0B | 0.38% | |
| 73 | HUBSHUBSPOT INC | 28,911 | $8.7B | 0.37% | |
| 74 | SNAPSNAP INC | 659,756 | $8.7B | 0.37% | |
| 75 | DASHDOORDASH INC | 134,748 | $8.6B | 0.37% | |
| 76 | AXPAMERICAN EXPRESS CO | 61,417 | $8.5B | 0.36% | |
| 77 | CMECME GROUP INC | 39,372 | $8.1B | 0.35% | |
| 78 | TDTORONTO DOMINION BK ONT | 122,100 | $8.0B | 0.34% | |
| 79 | UALUNITED AIRLS HLDGS INC | 224,313 | $7.9B | 0.34% | |
| 80 | AMRALPHA METALLURGICAL RESOUR I | 61,632 | $7.9B | 0.34% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 80,297 | $7.9B | 0.34% | |
| 82 | GPCGENUINE PARTS CO | 59,583 | $7.9B | 0.34% | |
| 83 | ABTABBOTT LABS | 71,000 | $7.7B | 0.33% | |
| 84 | COPCONOCOPHILLIPS | 85,634 | $7.7B | 0.33% | |
| 85 | BACBK OF AMERICA CORP | 246,532 | $7.7B | 0.33% | |
| 86 | GDGENERAL DYNAMICS CORP | 33,036 | $7.3B | 0.31% | |
| 87 | ITWILLINOIS TOOL WKS INC | 39,626 | $7.2B | 0.31% | |
| 88 | CSCOCISCO SYS INC | 166,739 | $7.1B | 0.30% | |
| 89 | MSCIMSCI INC | 17,084 | $7.0B | 0.30% | |
| 90 | GWWGRAINGER W W INC | 15,365 | $7.0B | 0.30% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 75,164 | $7.0B | 0.30% | |
| 92 | ALBALBEMARLE CORP | 32,666 | $6.8B | 0.29% | |
| 93 | DWDMORGAN STANLEY | 89,687 | $6.8B | 0.29% | |
| 94 | BLKCHFBLACKROCK INC | 11,125 | $6.8B | 0.29% | |
| 95 | XOMEXXON MOBIL CORP | 74,927 | $6.4B | 0.28% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 677,010 | $6.1B | 0.26% | |
| 97 | ASRGRUPO AEROPORTUARIO DEL SURE | 30,628 | $6.0B | 0.26% | |
| 98 | TTELUS CORPORATION | 269,500 | $6.0B | 0.26% | |
| 99 | ESSESSEX PPTY TR INC | 22,433 | $5.9B | 0.25% | |
| 100 | CPTCAMDEN PPTY TR | 43,420 | $5.8B | 0.25% |
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