Quadrature Capital Ltd Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.7T
Holdings
682
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 205,330 | $41.0B | 2.41% | |
| 2 | ROKUROKU INC | 130,199 | $24.6B | 1.44% | |
| 3 | CICIGNA CORP NEW | 134,959 | $22.9B | 1.34% | |
| 4 | JDJD.COM INC | 293,440 | $22.8B | 1.34% | |
| 5 | ETSYETSY INC | 176,968 | $21.5B | 1.26% | |
| 6 | XOMEXXON MOBIL CORP | 604,865 | $20.8B | 1.22% | |
| 7 | FNVFRANCO NEV CORP | 142,800 | $19.8B | 1.16% | |
| 8 | LLYLILLY ELI & CO | 126,225 | $18.7B | 1.10% | |
| 9 | BBYBEST BUY INC | 167,544 | $18.6B | 1.09% | |
| 10 | BABOEING CO | 109,612 | $18.1B | 1.06% | |
| 11 | DGDOLLAR GEN CORP NEW | 81,508 | $17.1B | 1.00% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 121,759 | $16.7B | 0.98% | |
| 13 | ORCLORACLE CORP | 278,327 | $16.6B | 0.98% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 277,807 | $16.0B | 0.94% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 12,782 | $15.9B | 0.93% | |
| 16 | WFCWELLS FARGO CO NEW | 674,486 | $15.8B | 0.93% | |
| 17 | GOOGALPHABET INC | 10,786 | $15.8B | 0.93% | |
| 18 | PTONPELOTON INTERACTIVE INC | 154,912 | $15.4B | 0.90% | |
| 19 | RHRH | 37,960 | $14.5B | 0.85% | |
| 20 | MAMASTERCARD INCORPORATED | 42,888 | $14.5B | 0.85% | |
| 21 | MARMARRIOTT INTL INC NEW | 156,269 | $14.5B | 0.85% | |
| 22 | COPCONOCOPHILLIPS | 432,827 | $14.2B | 0.83% | |
| 23 | CVXCHEVRON CORP NEW | 193,683 | $13.9B | 0.82% | |
| 24 | TRVCCITIGROUP INC | 317,392 | $13.7B | 0.80% | |
| 25 | TALTAL EDUCATION GROUP | 176,800 | $13.5B | 0.79% | |
| 26 | SESEA LTD | 86,838 | $13.4B | 0.79% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 55,053 | $13.3B | 0.78% | |
| 28 | NIONIO INC | 616,516 | $13.1B | 0.77% | |
| 29 | SUSUNCOR ENERGY INC NEW | 1,048,700 | $12.7B | 0.75% | |
| 30 | MDLZMONDELEZ INTL INC | 219,898 | $12.6B | 0.74% | |
| 31 | FNDFLOOR & DECOR HLDGS INC | 168,855 | $12.6B | 0.74% | |
| 32 | ENBENBRIDGE INC | 418,400 | $12.2B | 0.71% | |
| 33 | TDTORONTO DOMINION BK ONT | 257,500 | $11.8B | 0.70% | |
| 34 | TMUST-MOBILE US INC | 101,860 | $11.6B | 0.68% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 18,399 | $11.5B | 0.67% | |
| 36 | EOGEOG RES INC | 313,929 | $11.3B | 0.66% | |
| 37 | DOCUDOCUSIGN INC | 52,175 | $11.2B | 0.66% | |
| 38 | RYROYAL BK CDA | 155,500 | $10.9B | 0.64% | |
| 39 | CMECME GROUP INC | 64,708 | $10.8B | 0.64% | |
| 40 | BNSBANK NOVA SCOTIA B C | 250,400 | $10.3B | 0.61% | |
| 41 | WMTWALMART INC | 66,533 | $9.3B | 0.55% | |
| 42 | SHOPSHOPIFY INC | 9,000 | $9.2B | 0.54% | |
| 43 | SHWSHERWIN WILLIAMS CO | 13,034 | $9.1B | 0.53% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 25,382 | $9.0B | 0.53% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 234,795 | $9.0B | 0.53% | |
| 46 | UBERUBER TECHNOLOGIES INC | 243,776 | $8.9B | 0.52% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 63,712 | $8.9B | 0.52% | |
| 48 | ELVANTHEM INC | 32,394 | $8.7B | 0.51% | |
| 49 | PPLPEMBINA PIPELINE CORP | 403,700 | $8.5B | 0.50% | |
| 50 | GIB/ACGI INC | 125,300 | $8.4B | 0.50% | |
| 51 | LOWLOWES COS INC | 50,603 | $8.4B | 0.49% | |
| 52 | DKSDICKS SPORTING GOODS INC | 141,659 | $8.2B | 0.48% | |
| 53 | BLKCHFBLACKROCK INC | 14,428 | $8.1B | 0.48% | |
| 54 | VRSNVERISIGN INC | 37,829 | $7.8B | 0.46% | |
| 55 | BCEBCE INC | 187,600 | $7.7B | 0.45% | |
| 56 | BIDUNBAIDU INC | 61,071 | $7.7B | 0.45% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 15,669 | $7.7B | 0.45% | |
| 58 | CSCOCISCO SYS INC | 189,071 | $7.4B | 0.44% | |
| 59 | CSXCSX CORP | 95,652 | $7.4B | 0.44% | |
| 60 | CHDCHURCH & DWIGHT INC | 77,696 | $7.3B | 0.43% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 86,555 | $7.1B | 0.42% | |
| 62 | —IAC INTERACTIVECORP NEW | 59,146 | $7.1B | 0.42% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 192,674 | $6.9B | 0.41% | |
| 64 | GDDYGODADDY INC | 88,999 | $6.8B | 0.40% | |
| 65 | STZCONSTELLATION BRANDS INC | 35,425 | $6.7B | 0.39% | |
| 66 | MFCMANULIFE FINL CORP | 482,500 | $6.7B | 0.39% | |
| 67 | ZTSZOETIS INC | 39,939 | $6.6B | 0.39% | |
| 68 | WSMWILLIAMS SONOMA INC | 72,228 | $6.5B | 0.38% | |
| 69 | CRMSALESFORCE COM INC | 25,756 | $6.5B | 0.38% | |
| 70 | CRCCANADIAN NAT RES LTD | 396,400 | $6.3B | 0.37% | |
| 71 | USBUS BANCORP DEL | 174,905 | $6.3B | 0.37% | |
| 72 | NSCNORFOLK SOUTHN CORP | 28,719 | $6.1B | 0.36% | |
| 73 | HSTHOST HOTELS & RESORTS INC | 568,647 | $6.1B | 0.36% | |
| 74 | TSLATESLA INC | 14,300 | $6.1B | 0.36% | |
| 75 | PFEPFIZER INC | 164,122 | $6.0B | 0.35% | |
| 76 | TJXTJX COS INC NEW | 107,773 | $6.0B | 0.35% | |
| 77 | GNRCGENERAC HLDGS INC | 30,921 | $6.0B | 0.35% | |
| 78 | GEGENERAL ELECTRIC CO | 952,889 | $5.9B | 0.35% | |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 120,200 | $5.9B | 0.34% | |
| 80 | BAXBAXTER INTL INC | 71,973 | $5.8B | 0.34% | |
| 81 | BXPBOSTON PROPERTIES INC | 71,955 | $5.8B | 0.34% | |
| 82 | OLLIOLLIES BARGAIN OUTLET HLDGS | 64,350 | $5.6B | 0.33% | |
| 83 | YETIYETI HLDGS INC | 123,468 | $5.6B | 0.33% | |
| 84 | TSNTYSON FOODS INC | 93,540 | $5.6B | 0.33% | |
| 85 | PCGPG&E CORP | 588,528 | $5.5B | 0.32% | |
| 86 | —IHS MARKIT LTD | 69,270 | $5.4B | 0.32% | |
| 87 | BDXBECTON DICKINSON & CO | 23,302 | $5.4B | 0.32% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 63,039 | $5.4B | 0.32% | |
| 89 | OKEONEOK INC NEW | 203,951 | $5.3B | 0.31% | |
| 90 | UALUNITED AIRLS HLDGS INC | 151,937 | $5.3B | 0.31% | |
| 91 | KMIKINDER MORGAN INC DEL | 423,305 | $5.2B | 0.31% | |
| 92 | NTAPNETAPP INC | 118,451 | $5.2B | 0.30% | |
| 93 | NKENIKE INC | 40,972 | $5.1B | 0.30% | |
| 94 | CAECAE INC | 352,900 | $5.1B | 0.30% | |
| 95 | TSCOTRACTOR SUPPLY CO | 35,694 | $5.1B | 0.30% | |
| 96 | T7DTRANSDIGM GROUP INC | 10,754 | $5.1B | 0.30% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 15,900 | $5.0B | 0.29% | |
| 98 | FISVFISERV INC | 47,826 | $4.9B | 0.29% | |
| 99 | MCDMCDONALDS CORP | 22,436 | $4.9B | 0.29% | |
| 100 | HDHOME DEPOT INC | 17,700 | $4.9B | 0.29% |
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