Quadrature Capital Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.4B
Holdings
911
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (911 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $119.4M |
TSLATESLA INC | $113.1M |
NVDANVIDIA CORPORATION | $98.2M |
COINCOINBASE GLOBAL INC | $93.8M |
RYROYAL BK CDA | $87.7M |
SUSUNCOR ENERGY INC NEW | $87.3M |
LULULULULEMON ATHLETICA INC | $86.2M |
TDTORONTO DOMINION BK ONT | $80.8M |
CNRCANADIAN NATL RY CO | $74.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $72.7M |
SNPSSYNOPSYS INC | $70.3M |
NKENIKE INC | $65.0M |
MLB1MERCADOLIBRE INC | $64.4M |
DEDEERE & CO | $62.9M |
CDNSCADENCE DESIGN SYSTEM INC | $56.3M |
LLYLILLY ELI & CO | $52.9M |
ORLYOREILLY AUTOMOTIVE INC | $50.8M |
BKNGBOOKING HOLDINGS INC | $48.0M |
ELVELEVANCE HEALTH INC | $47.1M |
NTRNUTRIEN LTD | $47.0M |
ADBEADOBE SYSTEMS INCORPORATED | $46.2M |
TXNTEXAS INSTRS INC | $42.8M |
SHWSHERWIN WILLIAMS CO | $42.2M |
CCLCARNIVAL CORP | $40.4M |
CMCANADIAN IMPERIAL BK COMM TO | $38.2M |
FNVFRANCO NEV CORP | $37.8M |
ENBENBRIDGE INC | $37.2M |
PANWPALO ALTO NETWORKS INC | $36.9M |
UNPUNION PAC CORP | $36.9M |
CVECENOVUS ENERGY INC | $36.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $34.4M |
PGPROCTER AND GAMBLE CO | $34.1M |
AVGOBROADCOM INC | $31.8M |
CVXCHEVRON CORP NEW | $30.7M |
MAMASTERCARD INCORPORATED | $30.7M |
GSGOLDMAN SACHS GROUP INC | $28.5M |
FSVFIRSTSERVICE CORP NEW | $27.7M |
JNJJOHNSON & JOHNSON | $27.2M |
WDAYWORKDAY INC | $26.5M |
JDJD.COM INC | $26.2M |
SLBSCHLUMBERGER LTD | $24.9M |
SBACSBA COMMUNICATIONS CORP NEW | $24.4M |
MARMARRIOTT INTL INC NEW | $24.1M |
BABOEING CO | $23.8M |
NSCNORFOLK SOUTHN CORP | $23.8M |
SOFISOFI TECHNOLOGIES INC | $23.6M |
BLKCHFBLACKROCK INC | $23.5M |
FFORD MTR CO DEL | $23.4M |
BNSBANK NOVA SCOTIA HALIFAX | $23.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.7M |
CATCATERPILLAR INC | $21.2M |
DALDELTA AIR LINES INC DEL | $20.9M |
ISRGINTUITIVE SURGICAL INC | $20.6M |
INSPINSPIRE MED SYS INC | $20.3M |
PSXPHILLIPS 66 | $19.8M |
ANETEURARISTA NETWORKS INC | $19.5M |
8CWCROWN CASTLE INC | $19.3M |
MSCIMSCI INC | $19.3M |
ROKUROKU INC | $18.6M |
PEPPEPSICO INC | $18.5M |
PNCPNC FINL SVCS GROUP INC | $18.4M |
QCOMQUALCOMM INC | $18.4M |
WMTWALMART INC | $18.2M |
EMREMERSON ELEC CO | $18.0M |
POOLPOOL CORP | $18.0M |
DISDISNEY WALT CO | $17.5M |
FCXFREEPORT-MCMORAN INC | $17.3M |
EOGEOG RES INC | $17.3M |
MCKMCKESSON CORP | $17.0M |
AMTAMERICAN TOWER CORP NEW | $16.8M |
MMM3M CO | $16.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $16.6M |
GMGENERAL MTRS CO | $16.4M |
VLOVALERO ENERGY CORP | $16.2M |
BURLBURLINGTON STORES INC | $15.9M |
GOOGALPHABET INC | $15.8M |
HESHESS CORP | $15.6M |
LNGCHENIERE ENERGY INC | $15.5M |
BACBANK AMERICA CORP | $14.1M |
FSLRFIRST SOLAR INC | $14.0M |
MRVLMARVELL TECHNOLOGY INC | $13.7M |
INTUINTUIT | $13.6M |
WCNWASTE CONNECTIONS INC | $13.4M |
DGDOLLAR GEN CORP NEW | $13.3M |
ORCLORACLE CORP | $13.0M |
HALHALLIBURTON CO | $12.3M |
LMTLOCKHEED MARTIN CORP | $12.3M |
USBUS BANCORP DEL | $12.2M |
ETSYETSY INC | $11.9M |
DHRDANAHER CORPORATION | $11.5M |
ILMNILLUMINA INC | $11.3M |
PDSPRECISION DRILLING CORP | $10.9M |
KOCOCA COLA CO | $10.9M |
AALAMERICAN AIRLS GROUP INC | $10.8M |
PCTYPAYLOCITY HLDG CORP | $10.8M |
UPSUNITED PARCEL SERVICE INC | $10.7M |
WBDWARNER BROS DISCOVERY INC | $10.5M |
HONHONEYWELL INTL INC | $10.5M |
ITGARTNER INC | $10.4M |
NOWSERVICENOW INC | $10.3M |
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