Quadrature Capital Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.3B
Holdings
680
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $90.8M |
ABNBAIRBNB INC | $63.6M |
HDHOME DEPOT INC | $61.4M |
SHOPSHOPIFY INC | $58.9M |
CNRCANADIAN NATL RY CO | $45.5M |
BKNGBOOKING HOLDINGS INC | $35.9M |
NKENIKE INC | $35.9M |
WDAYWORKDAY INC | $34.0M |
MSFTMICROSOFT CORP | $33.0M |
CMCANADIAN IMP BK COMM | $32.8M |
GSGOLDMAN SACHS GROUP INC | $32.6M |
NVDANVIDIA CORPORATION | $31.5M |
NTRNUTRIEN LTD | $31.1M |
MLB1MERCADOLIBRE INC | $29.6M |
BMOBANK MONTREAL QUE | $28.7M |
FSVFIRSTSERVICE CORP NEW | $23.4M |
HCAHCA HEALTHCARE INC | $22.3M |
SPGIS&P GLOBAL INC | $22.2M |
NFLXNETFLIX INC | $21.7M |
IDXXIDEXX LABS INC | $21.1M |
UNPUNION PAC CORP | $20.9M |
TXNTEXAS INSTRS INC | $20.4M |
SNOWSNOWFLAKE INC | $19.8M |
MARMARRIOTT INTL INC NEW | $19.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.3M |
DEDEERE & CO | $18.7M |
PEPPEPSICO INC | $18.0M |
FNVFRANCO NEV CORP | $17.7M |
METAMETA PLATFORMS INC | $16.9M |
OKTAOKTA INC | $16.7M |
BABOEING CO | $16.6M |
ROKUROKU INC | $16.4M |
TWLOTWILIO INC | $16.4M |
AVGOBROADCOM INC | $15.9M |
ADPAUTOMATIC DATA PROCESSING IN | $15.7M |
AMATAPPLIED MATLS INC | $15.7M |
FFORD MTR CO DEL | $15.6M |
LOWLOWES COS INC | $14.9M |
EQIXEQUINIX INC | $14.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $14.5M |
ZSZSCALER INC | $14.5M |
SUSUNCOR ENERGY INC NEW | $14.4M |
MPWRMONOLITHIC PWR SYS INC | $14.3M |
SIVBEURSVB FINANCIAL GROUP | $14.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.0M |
ENPHENPHASE ENERGY INC | $13.4M |
VLOVALERO ENERGY CORP | $13.0M |
NSCNORFOLK SOUTHN CORP | $12.9M |
ISRGINTUITIVE SURGICAL INC | $12.8M |
LSPDLIGHTSPEED COMMERCE INC | $12.8M |
HLTHILTON WORLDWIDE HLDGS INC | $12.6M |
MDBMONGODB INC | $12.6M |
SAIASAIA INC | $12.5M |
CVSCVS HEALTH CORP | $12.4M |
CASYCASEYS GEN STORES INC | $12.3M |
UBERUBER TECHNOLOGIES INC | $12.1M |
JNJJOHNSON & JOHNSON | $12.0M |
8CWCROWN CASTLE INTL CORP NEW | $11.8M |
ENBENBRIDGE INC | $11.7M |
ZTSZOETIS INC | $11.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $11.0M |
TQJSIGNATURE BK NEW YORK N Y | $10.9M |
CLCOLGATE PALMOLIVE CO | $10.5M |
CRLCHARLES RIV LABS INTL INC | $10.0M |
HSYHERSHEY CO | $9.9M |
MRKMERCK & CO INC | $9.8M |
AVBAVALONBAY CMNTYS INC | $9.8M |
NIONIO INC | $9.6M |
AKXANSYS INC | $9.3M |
MGAMAGNA INTL INC | $9.1M |
POOLPOOL CORP | $9.1M |
TECHBIO-TECHNE CORP | $9.0M |
HUBSHUBSPOT INC | $8.7M |
SNAPSNAP INC | $8.7M |
DASHDOORDASH INC | $8.6M |
AXPAMERICAN EXPRESS CO | $8.5M |
CMECME GROUP INC | $8.1M |
TDTORONTO DOMINION BK ONT | $8.0M |
UALUNITED AIRLS HLDGS INC | $7.9M |
AMRALPHA METALLURGICAL RESOUR I | $7.9M |
4I1PHILIP MORRIS INTL INC | $7.9M |
GPCGENUINE PARTS CO | $7.9M |
ABTABBOTT LABS | $7.7M |
COPCONOCOPHILLIPS | $7.7M |
BACBK OF AMERICA CORP | $7.7M |
GDGENERAL DYNAMICS CORP | $7.3M |
ITWILLINOIS TOOL WKS INC | $7.2M |
CSCOCISCO SYS INC | $7.1M |
MSCIMSCI INC | $7.0M |
GWWGRAINGER W W INC | $7.0M |
AWMSKYWORKS SOLUTIONS INC | $7.0M |
ALBALBEMARLE CORP | $6.8M |
DWDMORGAN STANLEY | $6.8M |
BLKCHFBLACKROCK INC | $6.8M |
XOMEXXON MOBIL CORP | $6.4M |
PLTRPALANTIR TECHNOLOGIES INC | $6.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.0M |
TTELUS CORPORATION | $6.0M |
ESSESSEX PPTY TR INC | $5.9M |
CPTCAMDEN PPTY TR | $5.8M |
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