Quadrature Capital Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC | $157.4M |
CP.TOCANADIAN PAC RY LTD | $148.4M |
TSLATESLA INC | $97.1M |
MGAMAGNA INTL INC | $91.1M |
GOOGALPHABET INC | $90.5M |
FNVFRANCO NEV CORP | $74.4M |
MSFTMICROSOFT CORP | $73.3M |
CRWDCROWDSTRIKE HLDGS INC | $60.3M |
NFLXNETFLIX INC | $56.5M |
MAMASTERCARD INCORPORATED | $52.4M |
ENBENBRIDGE INC | $50.4M |
NVDANVIDIA CORPORATION | $47.6M |
BABAALIBABA GROUP HLDG LTD | $42.7M |
BNSBANK NOVA SCOTIA B C | $40.5M |
TWLOTWILIO INC | $40.3M |
VVISA INC | $40.2M |
SNAPSNAP INC | $32.5M |
AALAMERICAN AIRLS GROUP INC | $28.0M |
CATCATERPILLAR INC | $27.4M |
BMOBANK MONTREAL QUE | $27.3M |
METAFACEBOOK INC | $26.7M |
ENPHENPHASE ENERGY INC | $26.3M |
BCEBCE INC | $26.1M |
ABNBAIRBNB INC | $24.7M |
DOCUDOCUSIGN INC | $24.4M |
FTSFORTIS INC | $23.5M |
ADBEADOBE SYSTEMS INCORPORATED | $22.8M |
ROKUROKU INC | $22.6M |
ETSYETSY INC | $22.6M |
RNGRINGCENTRAL INC | $22.3M |
LUVSOUTHWEST AIRLS CO | $21.8M |
XOMEXXON MOBIL CORP | $21.8M |
TRVCCITIGROUP INC | $21.4M |
EBAEBAY INC. | $21.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.2M |
0VVBVIACOMCBS INC | $20.1M |
INTCINTEL CORP | $19.9M |
CVXCHEVRON CORP NEW | $19.9M |
JNJJOHNSON & JOHNSON | $18.6M |
PFEPFIZER INC | $17.6M |
TWTRUSDTWITTER INC | $16.8M |
PDDPINDUODUO INC | $16.3M |
UALUNITED AIRLS HLDGS INC | $15.9M |
UNHUNITEDHEALTH GROUP INC | $15.9M |
ZSZSCALER INC | $15.8M |
BABOEING CO | $15.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $15.2M |
RYROYAL BK CDA | $14.9M |
UNPUNION PAC CORP | $14.1M |
MRKMERCK & CO INC | $14.0M |
NKENIKE INC | $13.6M |
CHTRCHARTER COMMUNICATIONS INC N | $13.5M |
FCXFREEPORT-MCMORAN INC | $13.0M |
PLTRPALANTIR TECHNOLOGIES INC | $12.8M |
SESEA LTD | $12.6M |
TMUST-MOBILE US INC | $11.8M |
NSCNORFOLK SOUTHN CORP | $11.8M |
PINSPINTEREST INC | $11.5M |
FDO.FMACYS INC | $11.3M |
CLCOLGATE PALMOLIVE CO | $11.0M |
OKTAOKTA INC | $10.9M |
MLB1MERCADOLIBRE INC | $10.9M |
CICIGNA CORP NEW | $10.4M |
8CWCROWN CASTLE INTL CORP NEW | $9.9M |
PLUNPLUG POWER INC | $9.7M |
DALDELTA AIR LINES INC DEL | $9.7M |
MIGAMICROSTRATEGY INC | $9.3M |
CUCAAVIS BUDGET GROUP | $9.2M |
LYFTLYFT INC | $7.7M |
MPCMARATHON PETE CORP | $7.5M |
CMECME GROUP INC | $7.3M |
LLYLILLY ELI & CO | $6.6M |
LVSLAS VEGAS SANDS CORP | $6.5M |
ATVIEURACTIVISION BLIZZARD INC | $6.3M |
SNOWSNOWFLAKE INC | $6.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.9M |
TDTORONTO DOMINION BK ONT | $5.8M |
USX1UNITED STATES STL CORP NEW | $5.8M |
CCLCARNIVAL CORP | $5.8M |
NIONIO INC | $5.6M |
MMM3M CO | $5.6M |
SMGSCOTTS MIRACLE-GRO CO | $5.3M |
CMICUMMINS INC | $5.2M |
DASHDOORDASH INC | $5.0M |
AAALCOA CORP | $5.0M |
AMEDAMEDISYS INC | $5.0M |
ZEN1EURZENDESK INC | $5.0M |
STZCONSTELLATION BRANDS INC | $4.9M |
PSXPHILLIPS 66 | $4.9M |
AFWALIGN TECHNOLOGY INC | $4.8M |
PPLPEMBINA PIPELINE CORP | $4.7M |
HUMHUMANA INC | $4.5M |
VFCV F CORP | $4.4M |
CLXCLOROX CO DEL | $4.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.3M |
BLDPBALLARD PWR SYS INC NEW | $4.2M |
ROPROPER TECHNOLOGIES INC | $4.1M |
AAPLAPPLE INC | $4.1M |
TMETENCENT MUSIC ENTMT GROUP | $3.8M |
PAASPAN AMERN SILVER CORP | $3.8M |
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