Quadrature Capital Ltd Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.1T
Holdings
518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 350,016 | $39.6B | 3.45% | |
| 2 | METAFACEBOOK INC | 252,922 | $32.4B | 2.83% | |
| 3 | WFCWELLS FARGO & CO NEW | 667,393 | $29.6B | 2.58% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 474,924 | $22.7B | 1.98% | |
| 5 | FDXFEDEX CORP | 119,673 | $20.9B | 1.82% | |
| 6 | DISDISNEY WALT CO | 203,881 | $18.9B | 1.65% | |
| 7 | —ALLERGAN PLC | 79,953 | $18.4B | 1.61% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 65,719 | $17.7B | 1.55% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 229,200 | $17.7B | 1.55% | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 358,717 | $16.5B | 1.44% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 144,305 | $14.7B | 1.28% | |
| 12 | HDHOME DEPOT INC | 113,155 | $14.6B | 1.27% | |
| 13 | CVSCVS HEALTH CORP | 157,047 | $14.0B | 1.22% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 313,282 | $13.9B | 1.21% | |
| 15 | LOWLOWES COS INC | 191,276 | $13.8B | 1.21% | |
| 16 | TAT&T INC | 306,082 | $12.4B | 1.08% | |
| 17 | EXPEEXPEDIA INC DEL | 98,464 | $11.5B | 1.00% | |
| 18 | NFLXNETFLIX INC | 114,665 | $11.3B | 0.99% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 155,449 | $11.0B | 0.96% | |
| 20 | LLYLILLY ELI & CO | 131,230 | $10.5B | 0.92% | |
| 21 | MARMARRIOTT INTL INC NEW | 152,953 | $10.3B | 0.90% | |
| 22 | ADBEADOBE SYS INC | 90,407 | $9.8B | 0.86% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 402,560 | $9.6B | 0.84% | |
| 24 | TXNTEXAS INSTRS INC | 135,368 | $9.5B | 0.83% | |
| 25 | TDTORONTO DOMINION BK ONT | 214,399 | $9.5B | 0.83% | |
| 26 | EOGEOG RES INC | 96,756 | $9.4B | 0.82% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 60,740 | $9.3B | 0.81% | |
| 28 | AXPAMERICAN EXPRESS CO | 136,349 | $8.7B | 0.76% | |
| 29 | WMTWAL-MART STORES INC | 115,792 | $8.3B | 0.73% | |
| 30 | MCDMCDONALDS CORP | 70,783 | $8.2B | 0.71% | |
| 31 | APCANADARKO PETE CORP | 127,128 | $8.1B | 0.70% | |
| 32 | JBLJABIL CIRCUIT INC | 358,606 | $7.8B | 0.68% | |
| 33 | RHT1EURRED HAT INC | 96,133 | $7.8B | 0.68% | |
| 34 | ENBENBRIDGE INC | 174,950 | $7.7B | 0.67% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 100,059 | $7.6B | 0.66% | |
| 36 | AZOAUTOZONE INC | 9,841 | $7.6B | 0.66% | |
| 37 | XOMEXXON MOBIL CORP | 85,842 | $7.5B | 0.65% | |
| 38 | CATCATERPILLAR INC DEL | 79,691 | $7.1B | 0.62% | |
| 39 | NVONOVO-NORDISK A S | 168,452 | $7.0B | 0.61% | |
| 40 | —PANERA BREAD CO | 34,895 | $6.8B | 0.59% | |
| 41 | UALUNITED CONTL HLDGS INC | 129,457 | $6.8B | 0.59% | |
| 42 | GAPGAP INC DEL | 299,197 | $6.7B | 0.58% | |
| 43 | BCRUSDBARD C R INC | 29,328 | $6.6B | 0.57% | |
| 44 | NOVEURNATIONAL OILWELL VARCO INC | 178,482 | $6.6B | 0.57% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 118,864 | $6.4B | 0.56% | |
| 46 | KSUEURKANSAS CITY SOUTHERN | 64,994 | $6.1B | 0.53% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 75,074 | $6.1B | 0.53% | |
| 48 | USX1UNITED STATES STL CORP NEW | 314,582 | $5.9B | 0.52% | |
| 49 | WDCWESTERN DIGITAL CORP | 99,949 | $5.8B | 0.51% | |
| 50 | BIDUNBAIDU INC | 32,050 | $5.8B | 0.51% | |
| 51 | SYYSYSCO CORP | 118,331 | $5.8B | 0.51% | |
| 52 | TROWPRICE T ROWE GROUP INC | 86,599 | $5.8B | 0.50% | |
| 53 | BMOBANK MONTREAL QUE | 84,598 | $5.5B | 0.48% | |
| 54 | —ENCANA CORP | 507,990 | $5.3B | 0.46% | |
| 55 | VALEVALE S A | 952,394 | $5.2B | 0.46% | |
| 56 | KSSKOHLS CORP | 118,225 | $5.2B | 0.45% | |
| 57 | COPCONOCOPHILLIPS | 118,146 | $5.1B | 0.45% | |
| 58 | HRLHORMEL FOODS CORP | 131,146 | $5.0B | 0.43% | |
| 59 | —DR PEPPER SNAPPLE GROUP INC | 54,308 | $5.0B | 0.43% | |
| 60 | CXCEMEX SAB DE CV | 616,180 | $4.9B | 0.43% | |
| 61 | RIGTRANSOCEAN LTD | 458,741 | $4.9B | 0.43% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 6,536 | $4.7B | 0.41% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 74,477 | $4.6B | 0.40% | |
| 64 | QRVOQORVO INC | 81,870 | $4.6B | 0.40% | |
| 65 | WELLWELLTOWER INC | 60,482 | $4.5B | 0.39% | |
| 66 | FISVFISERV INC | 45,341 | $4.5B | 0.39% | |
| 67 | MPTMEDICAL PPTYS TRUST INC | 291,568 | $4.3B | 0.38% | |
| 68 | DTEDTE ENERGY CO | 45,646 | $4.3B | 0.37% | |
| 69 | —WHITING PETE CORP NEW | 486,696 | $4.3B | 0.37% | |
| 70 | IMOIMPERIAL OIL LTD | 136,196 | $4.2B | 0.37% | |
| 71 | LRCXEURLAM RESEARCH CORP | 43,550 | $4.1B | 0.36% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 126,390 | $4.1B | 0.36% | |
| 73 | CAGCONAGRA FOODS INC | 86,134 | $4.1B | 0.35% | |
| 74 | T7DTRANSDIGM GROUP INC | 13,900 | $4.0B | 0.35% | |
| 75 | DISHDISH NETWORK CORP | 72,238 | $4.0B | 0.35% | |
| 76 | CMACOMERICA INC | 81,829 | $3.9B | 0.34% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 116,501 | $3.7B | 0.32% | |
| 78 | SNASNAP ON INC | 24,082 | $3.7B | 0.32% | |
| 79 | FITBFIFTH THIRD BANCORP | 178,074 | $3.6B | 0.32% | |
| 80 | DFSEURDISCOVER FINL SVCS | 63,205 | $3.6B | 0.31% | |
| 81 | VIPSVIPSHOP HLDGS LTD | 242,229 | $3.6B | 0.31% | |
| 82 | COOCOOPER COS INC | 19,706 | $3.5B | 0.31% | |
| 83 | IBNICICI BK LTD | 468,282 | $3.5B | 0.31% | |
| 84 | MGAMAGNA INTL INC | 81,600 | $3.5B | 0.30% | |
| 85 | DVNDEVON ENERGY CORP NEW | 77,632 | $3.4B | 0.30% | |
| 86 | OTXOPEN TEXT CORP | 50,964 | $3.3B | 0.29% | |
| 87 | NBISYANDEX N V | 156,486 | $3.3B | 0.29% | |
| 88 | BBDBANCO BRADESCO S A | 359,819 | $3.3B | 0.28% | |
| 89 | GPROGOPRO INC | 195,496 | $3.3B | 0.28% | |
| 90 | MGMMGM RESORTS INTERNATIONAL | 125,222 | $3.3B | 0.28% | |
| 91 | PSAPUBLIC STORAGE | 14,128 | $3.2B | 0.28% | |
| 92 | APHAMPHENOL CORP NEW | 48,541 | $3.2B | 0.27% | |
| 93 | STXSEAGATE TECHNOLOGY PLC | 80,768 | $3.1B | 0.27% | |
| 94 | COTYCOTY INC | 130,806 | $3.1B | 0.27% | |
| 95 | NVSNNOVARTIS A G | 38,496 | $3.0B | 0.27% | |
| 96 | RICEEURRICE ENERGY INC | 115,181 | $3.0B | 0.26% | |
| 97 | WYNNWYNN RESORTS LTD | 29,142 | $2.8B | 0.25% | |
| 98 | LDOSLEIDOS HLDGS INC | 65,160 | $2.8B | 0.25% | |
| 99 | PWRQUANTA SVCS INC | 100,261 | $2.8B | 0.25% | |
| 100 | FBINFORTUNE BRANDS HOME & SEC IN | 48,311 | $2.8B | 0.24% |
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