Quadrature Capital Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4357.0T
Holdings
911
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 616,042 | $119.4T | 2.74% | |
| 2 | TSLATESLA INC | 432,151 | $113.1T | 2.60% | |
| 3 | NVDANVIDIA CORPORATION | 232,364 | $98.2T | 2.25% | |
| 4 | COINCOINBASE GLOBAL INC | 1,311,003 | $93.8T | 2.15% | |
| 5 | RYROYAL BK CDA | 918,200 | $87.7T | 2.01% | |
| 6 | SUSUNCOR ENERGY INC NEW | 2,979,800 | $87.3T | 2.00% | |
| 7 | LULULULULEMON ATHLETICA INC | 227,651 | $86.2T | 1.98% | |
| 8 | TDTORONTO DOMINION BK ONT | 1,304,000 | $80.8T | 1.85% | |
| 9 | CNRCANADIAN NATL RY CO | 618,500 | $74.9T | 1.72% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 33,962 | $72.7T | 1.67% | |
| 11 | SNPSSYNOPSYS INC | 161,384 | $70.3T | 1.61% | |
| 12 | NKENIKE INC | 589,335 | $65.0T | 1.49% | |
| 13 | MLB1MERCADOLIBRE INC | 54,378 | $64.4T | 1.48% | |
| 14 | DEDEERE & CO | 155,327 | $62.9T | 1.44% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 240,147 | $56.3T | 1.29% | |
| 16 | LLYLILLY ELI & CO | 112,873 | $52.9T | 1.21% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 53,143 | $50.8T | 1.17% | |
| 18 | BKNGBOOKING HOLDINGS INC | 17,765 | $48.0T | 1.10% | |
| 19 | ELVELEVANCE HEALTH INC | 106,019 | $47.1T | 1.08% | |
| 20 | NTRNUTRIEN LTD | 795,700 | $47.0T | 1.08% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 94,513 | $46.2T | 1.06% | |
| 22 | TXNTEXAS INSTRS INC | 237,987 | $42.8T | 0.98% | |
| 23 | SHWSHERWIN WILLIAMS CO | 158,750 | $42.2T | 0.97% | |
| 24 | CCLCARNIVAL CORP | 2,146,794 | $40.4T | 0.93% | |
| 25 | CMCANADIAN IMPERIAL BK COMM TO | 896,200 | $38.2T | 0.88% | |
| 26 | FNVFRANCO NEV CORP | 265,300 | $37.8T | 0.87% | |
| 27 | ENBENBRIDGE INC | 1,000,900 | $37.2T | 0.85% | |
| 28 | PANWPALO ALTO NETWORKS INC | 144,480 | $36.9T | 0.85% | |
| 29 | UNPUNION PAC CORP | 180,319 | $36.9T | 0.85% | |
| 30 | CVECENOVUS ENERGY INC | 2,166,300 | $36.8T | 0.84% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 26,265 | $34.4T | 0.79% | |
| 32 | PGPROCTER AND GAMBLE CO | 224,661 | $34.1T | 0.78% | |
| 33 | AVGOBROADCOM INC | 36,641 | $31.8T | 0.73% | |
| 34 | CVXCHEVRON CORP NEW | 195,339 | $30.7T | 0.71% | |
| 35 | MAMASTERCARD INCORPORATED | 78,165 | $30.7T | 0.71% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 88,504 | $28.5T | 0.66% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 179,700 | $27.7T | 0.63% | |
| 38 | JNJJOHNSON & JOHNSON | 164,382 | $27.2T | 0.62% | |
| 39 | WDAYWORKDAY INC | 117,174 | $26.5T | 0.61% | |
| 40 | JDJD.COM INC | 766,524 | $26.2T | 0.60% | |
| 41 | SLBSCHLUMBERGER LTD | 507,767 | $24.9T | 0.57% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 105,384 | $24.4T | 0.56% | |
| 43 | MARMARRIOTT INTL INC NEW | 131,245 | $24.1T | 0.55% | |
| 44 | BABOEING CO | 112,780 | $23.8T | 0.55% | |
| 45 | NSCNORFOLK SOUTHN CORP | 104,625 | $23.8T | 0.55% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 2,832,049 | $23.6T | 0.54% | |
| 47 | BLKCHFBLACKROCK INC | 34,048 | $23.5T | 0.54% | |
| 48 | FFORD MTR CO DEL | 1,545,955 | $23.4T | 0.54% | |
| 49 | BNSBANK NOVA SCOTIA HALIFAX | 462,400 | $23.1T | 0.53% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 41,577 | $21.7T | 0.50% | |
| 51 | CATCATERPILLAR INC | 85,930 | $21.2T | 0.49% | |
| 52 | DALDELTA AIR LINES INC DEL | 439,144 | $20.9T | 0.48% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 60,164 | $20.6T | 0.47% | |
| 54 | INSPINSPIRE MED SYS INC | 62,686 | $20.3T | 0.47% | |
| 55 | PSXPHILLIPS 66 | 207,646 | $19.8T | 0.45% | |
| 56 | ANETEURARISTA NETWORKS INC | 120,353 | $19.5T | 0.45% | |
| 57 | 8CWCROWN CASTLE INC | 169,230 | $19.3T | 0.44% | |
| 58 | MSCIMSCI INC | 41,044 | $19.3T | 0.44% | |
| 59 | ROKUROKU INC | 291,374 | $18.6T | 0.43% | |
| 60 | PEPPEPSICO INC | 99,957 | $18.5T | 0.42% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 146,424 | $18.4T | 0.42% | |
| 62 | QCOMQUALCOMM INC | 154,548 | $18.4T | 0.42% | |
| 63 | WMTWALMART INC | 115,604 | $18.2T | 0.42% | |
| 64 | EMREMERSON ELEC CO | 199,332 | $18.0T | 0.41% | |
| 65 | POOLPOOL CORP | 48,114 | $18.0T | 0.41% | |
| 66 | DISDISNEY WALT CO | 196,517 | $17.5T | 0.40% | |
| 67 | FCXFREEPORT-MCMORAN INC | 433,209 | $17.3T | 0.40% | |
| 68 | EOGEOG RES INC | 150,765 | $17.3T | 0.40% | |
| 69 | MCKMCKESSON CORP | 39,708 | $17.0T | 0.39% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 86,676 | $16.8T | 0.39% | |
| 71 | MMM3M CO | 166,338 | $16.7T | 0.38% | |
| 72 | ASRGRUPO AEROPORTUARIO DEL SURE | 59,715 | $16.6T | 0.38% | |
| 73 | GMGENERAL MTRS CO | 426,243 | $16.4T | 0.38% | |
| 74 | VLOVALERO ENERGY CORP | 137,949 | $16.2T | 0.37% | |
| 75 | BURLBURLINGTON STORES INC | 101,048 | $15.9T | 0.37% | |
| 76 | GOOGALPHABET INC | 130,963 | $15.8T | 0.36% | |
| 77 | HESHESS CORP | 114,882 | $15.6T | 0.36% | |
| 78 | LNGCHENIERE ENERGY INC | 101,968 | $15.5T | 0.36% | |
| 79 | BACBANK AMERICA CORP | 489,658 | $14.1T | 0.32% | |
| 80 | FSLRFIRST SOLAR INC | 73,527 | $14.0T | 0.32% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 229,661 | $13.7T | 0.32% | |
| 82 | INTUINTUIT | 29,704 | $13.6T | 0.31% | |
| 83 | WCNWASTE CONNECTIONS INC | 93,900 | $13.4T | 0.31% | |
| 84 | DGDOLLAR GEN CORP NEW | 78,198 | $13.3T | 0.30% | |
| 85 | ORCLORACLE CORP | 109,052 | $13.0T | 0.30% | |
| 86 | HALHALLIBURTON CO | 374,157 | $12.3T | 0.28% | |
| 87 | LMTLOCKHEED MARTIN CORP | 26,630 | $12.3T | 0.28% | |
| 88 | USBUS BANCORP DEL | 368,772 | $12.2T | 0.28% | |
| 89 | ETSYETSY INC | 140,370 | $11.9T | 0.27% | |
| 90 | DHRDANAHER CORPORATION | 47,899 | $11.5T | 0.26% | |
| 91 | ILMNILLUMINA INC | 60,474 | $11.3T | 0.26% | |
| 92 | PDSPRECISION DRILLING CORP | 224,600 | $10.9T | 0.25% | |
| 93 | KOCOCA COLA CO | 181,014 | $10.9T | 0.25% | |
| 94 | AALAMERICAN AIRLS GROUP INC | 603,055 | $10.8T | 0.25% | |
| 95 | PCTYPAYLOCITY HLDG CORP | 58,539 | $10.8T | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 59,771 | $10.7T | 0.25% | |
| 97 | WBDWARNER BROS DISCOVERY INC | 839,075 | $10.5T | 0.24% | |
| 98 | HONHONEYWELL INTL INC | 50,713 | $10.5T | 0.24% | |
| 99 | ITGARTNER INC | 29,688 | $10.4T | 0.24% | |
| 100 | NOWSERVICENOW INC | 18,291 | $10.3T | 0.24% |
Page 1 of 10Next