Quadrature Capital Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.1B
Holdings
510
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $45.3M |
WDAYWORKDAY INC | $45.1M |
UNHUNITEDHEALTH GROUP INC | $45.0M |
CP.TOCANADIAN PAC RY LTD | $43.6M |
JNJJOHNSON & JOHNSON | $43.3M |
SUSUNCOR ENERGY INC NEW | $42.6M |
CNCCENTENE CORP DEL | $38.6M |
LULULULULEMON ATHLETICA INC | $34.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $28.8M |
FISVFISERV INC | $27.8M |
EOGEOG RES INC | $24.6M |
UNPUNION PACIFIC CORP | $24.3M |
GOOGALPHABET INC | $22.7M |
LYBLYONDELLBASELL INDUSTRIES N | $22.1M |
PYPLPAYPAL HLDGS INC | $21.7M |
BIDUNBAIDU INC | $21.6M |
HLTHILTON WORLDWIDE HLDGS INC | $21.4M |
CRCCANADIAN NAT RES LTD | $21.3M |
QCOMQUALCOMM INC | $21.1M |
NFLXNETFLIX INC | $21.0M |
PDDPINDUODUO INC | $21.0M |
SPGSIMON PPTY GROUP INC NEW | $20.8M |
COPCONOCOPHILLIPS | $20.6M |
ELVANTHEM INC | $19.0M |
BNSBANK N S HALIFAX | $18.9M |
TSLATESLA INC | $18.8M |
ADBEADOBE INC | $18.7M |
MMM3M CO | $17.5M |
STTSTATE STR CORP | $17.4M |
NOWSERVICENOW INC | $17.0M |
SPOTSPOTIFY TECHNOLOGY S A | $16.9M |
KSSKOHLS CORP | $16.6M |
GAPGAP INC | $16.3M |
RCI/BROGERS COMMUNICATIONS INC | $16.1M |
DYHTARGET CORP | $15.9M |
ELLAUDER ESTEE COS INC | $15.6M |
OKTAOKTA INC | $15.4M |
MOALTRIA GROUP INC | $15.1M |
NTRNUTRIEN LTD | $14.5M |
STXSEAGATE TECHNOLOGY PLC | $14.3M |
WIXWIX COM LTD | $13.8M |
SHOPSHOPIFY INC | $13.1M |
DALDELTA AIR LINES INC DEL | $12.3M |
FIVEFIVE BELOW INC | $12.0M |
PGRPROGRESSIVE CORP OHIO | $11.7M |
MEOHMETHANEX CORP | $11.5M |
HUBSHUBSPOT INC | $11.4M |
KGCKINROSS GOLD CORP | $11.0M |
GRMNGARMIN LTD | $10.6M |
BKBANK NEW YORK MELLON CORP | $10.6M |
FTVFORTIVE CORP | $10.4M |
SLBSCHLUMBERGER LTD | $10.3M |
HDHOME DEPOT INC | $10.1M |
VRSNVERISIGN INC | $10.1M |
DGDOLLAR GEN CORP NEW | $10.0M |
CCLCARNIVAL CORP | $9.8M |
NTESNETEASE INC | $9.6M |
XLNXEURXILINX INC | $9.6M |
DWDMORGAN STANLEY | $9.4M |
9990302DAPACHE CORP | $9.4M |
RLRALPH LAUREN CORP | $9.3M |
WWAYFAIR INC | $9.2M |
DVNDEVON ENERGY CORP NEW | $9.1M |
AMATAPPLIED MATLS INC | $9.0M |
ENBENBRIDGE INC | $9.0M |
GILGILDAN ACTIVEWEAR INC | $8.9M |
NKENIKE INC | $8.9M |
AVLRUSDAVALARA INC | $8.9M |
—CRESCENT PT ENERGY CORP | $8.8M |
AOSSMITH A O CORP | $8.7M |
NSCNORFOLK SOUTHERN CORP | $8.6M |
RHRH | $8.5M |
MLB1MERCADOLIBRE INC | $8.4M |
IMOIMPERIAL OIL LTD | $8.4M |
URBNURBAN OUTFITTERS INC | $8.3M |
DOCUDOCUSIGN INC | $8.0M |
DOWDOW INC | $7.8M |
SIRIEURSIRIUS XM HLDGS INC | $7.8M |
SHAKSHAKE SHACK INC | $7.7M |
USFDUS FOODS HLDG CORP | $7.5M |
VLOVALERO ENERGY CORP NEW | $7.4M |
TSCOTRACTOR SUPPLY CO | $7.3M |
HESHESS CORP | $7.2M |
IPINTL PAPER CO | $7.2M |
ZEN1EURZENDESK INC | $7.2M |
CRMSALESFORCE COM INC | $7.2M |
VMWEURVMWARE INC | $7.0M |
RNGRINGCENTRAL INC | $6.9M |
ROKUROKU INC | $6.9M |
NOVEURNATIONAL OILWELL VARCO INC | $6.8M |
TXRHTEXAS ROADHOUSE INC | $6.8M |
GSGOLDMAN SACHS GROUP INC | $6.8M |
—WPX ENERGY INC | $6.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.6M |
BFHALLIANCE DATA SYSTEMS CORP | $6.4M |
WSMWILLIAMS SONOMA INC | $6.4M |
WINGWINGSTOP INC | $6.3M |
TJXTJX COS INC NEW | $6.2M |
UTXZUNITED TECHNOLOGIES CORP | $6.1M |
CYBRCYBERARK SOFTWARE LTD | $6.0M |
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