Quadrature Capital Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4723.2T
Holdings
916
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 1,645,586 | $169.2T | 3.58% | |
| 2 | NVDANVIDIA CORPORATION | 345,663 | $150.4T | 3.18% | |
| 3 | SUSUNCOR ENERGY INC NEW | 4,081,900 | $141.3T | 2.99% | |
| 4 | ADBEADOBE INC | 275,755 | $140.6T | 2.98% | |
| 5 | CNRCANADIAN NATL RY CO | 1,229,900 | $134.1T | 2.84% | |
| 6 | DEDEERE & CO | 301,396 | $113.8T | 2.41% | |
| 7 | BKNGBOOKING HOLDINGS INC | 36,526 | $112.7T | 2.39% | |
| 8 | NKENIKE INC | 1,066,172 | $102.0T | 2.16% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 340,644 | $99.6T | 2.11% | |
| 10 | NFLXNETFLIX INC | 262,811 | $99.2T | 2.10% | |
| 11 | HUMHUMANA INC | 181,787 | $88.4T | 1.87% | |
| 12 | FNVFRANCO NEV CORP | 581,900 | $78.2T | 1.66% | |
| 13 | METAMETA PLATFORMS INC | 252,758 | $75.9T | 1.61% | |
| 14 | PANWPALO ALTO NETWORKS INC | 315,890 | $74.1T | 1.57% | |
| 15 | CVXCHEVRON CORP NEW | 437,311 | $73.8T | 1.56% | |
| 16 | ELLAUDER ESTEE COS INC | 477,538 | $69.0T | 1.46% | |
| 17 | SHOPSHOPIFY INC | 1,250,800 | $68.7T | 1.46% | |
| 18 | TRPTC ENERGY CORP | 1,861,100 | $64.4T | 1.36% | |
| 19 | TSLATESLA INC | 254,074 | $63.6T | 1.35% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 140,296 | $61.8T | 1.31% | |
| 21 | KVUEKENVUE INC | 2,796,362 | $56.2T | 1.19% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 3,483,500 | $55.7T | 1.18% | |
| 23 | FFORD MTR CO DEL | 3,630,986 | $45.1T | 0.96% | |
| 24 | AVGOBROADCOM INC | 53,558 | $44.5T | 0.94% | |
| 25 | TDTORONTO DOMINION BK ONT | 726,800 | $44.1T | 0.93% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 38,896 | $43.1T | 0.91% | |
| 27 | ELVELEVANCE HEALTH INC | 93,891 | $40.9T | 0.87% | |
| 28 | ABNBAIRBNB INC | 296,340 | $40.7T | 0.86% | |
| 29 | MSFTMICROSOFT CORP | 121,054 | $38.2T | 0.81% | |
| 30 | MDBMONGODB INC | 108,371 | $37.5T | 0.79% | |
| 31 | NOWSERVICENOW INC | 66,101 | $37.0T | 0.78% | |
| 32 | SHWSHERWIN WILLIAMS CO | 143,242 | $36.5T | 0.77% | |
| 33 | AFWALIGN TECHNOLOGY INC | 116,252 | $35.5T | 0.75% | |
| 34 | FSVFIRSTSERVICE CORP NEW | 233,700 | $34.2T | 0.72% | |
| 35 | RHRH | 120,277 | $31.8T | 0.67% | |
| 36 | MPCMARATHON PETE CORP | 206,761 | $31.3T | 0.66% | |
| 37 | LMTLOCKHEED MARTIN CORP | 76,299 | $31.2T | 0.66% | |
| 38 | UNPUNION PAC CORP | 150,492 | $30.6T | 0.65% | |
| 39 | RMERESMED INC | 197,203 | $29.2T | 0.62% | |
| 40 | LLYELI LILLY & CO | 53,260 | $28.6T | 0.61% | |
| 41 | TTELUS CORPORATION | 1,728,900 | $28.4T | 0.60% | |
| 42 | CRCCANADIAN NAT RES LTD | 427,300 | $27.8T | 0.59% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 83,628 | $27.1T | 0.57% | |
| 44 | PSXPHILLIPS 66 | 221,930 | $26.7T | 0.56% | |
| 45 | HSYHERSHEY CO | 128,820 | $25.8T | 0.55% | |
| 46 | LVSLAS VEGAS SANDS CORP | 550,548 | $25.2T | 0.53% | |
| 47 | INSPINSPIRE MED SYS INC | 125,202 | $24.8T | 0.53% | |
| 48 | DGDOLLAR GEN CORP NEW | 220,394 | $23.3T | 0.49% | |
| 49 | PYPLPAYPAL HLDGS INC | 393,134 | $23.0T | 0.49% | |
| 50 | CCLCARNIVAL CORP | 1,669,043 | $22.9T | 0.48% | |
| 51 | PGRPROGRESSIVE CORP | 163,908 | $22.8T | 0.48% | |
| 52 | JNJJOHNSON & JOHNSON | 139,950 | $21.8T | 0.46% | |
| 53 | WCNWASTE CONNECTIONS INC | 160,200 | $21.7T | 0.46% | |
| 54 | POOLPOOL CORP | 58,876 | $21.0T | 0.44% | |
| 55 | CATCATERPILLAR INC | 74,764 | $20.4T | 0.43% | |
| 56 | EOGEOG RES INC | 145,692 | $18.5T | 0.39% | |
| 57 | HUBSHUBSPOT INC | 36,917 | $18.2T | 0.38% | |
| 58 | RYROYAL BK CDA | 201,600 | $17.7T | 0.38% | |
| 59 | DALDELTA AIR LINES INC DEL | 462,796 | $17.1T | 0.36% | |
| 60 | FTSFORTIS INC | 440,600 | $16.8T | 0.36% | |
| 61 | BACBANK AMERICA CORP | 612,159 | $16.8T | 0.35% | |
| 62 | EMREMERSON ELEC CO | 167,947 | $16.2T | 0.34% | |
| 63 | MCKMCKESSON CORP | 37,234 | $16.2T | 0.34% | |
| 64 | NSYNICE LTD | 89,788 | $15.3T | 0.32% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 75,153 | $15.0T | 0.32% | |
| 66 | AAPLAPPLE INC | 87,351 | $15.0T | 0.32% | |
| 67 | ABXBARRICK GOLD CORP | 1,019,789 | $14.8T | 0.31% | |
| 68 | 8CWCROWN CASTLE INC | 156,138 | $14.4T | 0.30% | |
| 69 | NSCNORFOLK SOUTHN CORP | 71,523 | $14.1T | 0.30% | |
| 70 | PPLPEMBINA PIPELINE CORP | 464,000 | $14.0T | 0.30% | |
| 71 | FTNTFORTINET INC | 237,804 | $14.0T | 0.30% | |
| 72 | GMGENERAL MTRS CO | 416,256 | $13.7T | 0.29% | |
| 73 | QCOMQUALCOMM INC | 122,008 | $13.5T | 0.29% | |
| 74 | WYNNWYNN RESORTS LTD | 145,352 | $13.4T | 0.28% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 102,513 | $12.6T | 0.27% | |
| 76 | DELLDELL TECHNOLOGIES INC | 181,708 | $12.5T | 0.27% | |
| 77 | HONHONEYWELL INTL INC | 66,273 | $12.2T | 0.26% | |
| 78 | VEEVVEEVA SYS INC | 59,206 | $12.0T | 0.26% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 66,846 | $11.0T | 0.23% | |
| 80 | KMIKINDER MORGAN INC DEL | 651,753 | $10.8T | 0.23% | |
| 81 | TFCTRUIST FINL CORP | 376,387 | $10.8T | 0.23% | |
| 82 | TAT&T INC | 714,510 | $10.7T | 0.23% | |
| 83 | DKNGDRAFTKINGS INC NEW | 350,353 | $10.3T | 0.22% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 65,199 | $10.2T | 0.22% | |
| 85 | DSGDESCARTES SYS GROUP INC | 137,300 | $10.2T | 0.21% | |
| 86 | DASHDOORDASH INC | 123,927 | $9.8T | 0.21% | |
| 87 | FWRDUSDFORWARD AIR CORP | 142,335 | $9.8T | 0.21% | |
| 88 | GNRCGENERAC HLDGS INC | 89,092 | $9.7T | 0.21% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 116,311 | $9.7T | 0.20% | |
| 90 | WPMWHEATON PRECIOUS METALS CORP | 231,100 | $9.4T | 0.20% | |
| 91 | CTVACORTEVA INC | 184,320 | $9.4T | 0.20% | |
| 92 | CSCOCISCO SYS INC | 174,810 | $9.4T | 0.20% | |
| 93 | APPFAPPFOLIO INC | 51,287 | $9.4T | 0.20% | |
| 94 | SCHWSCHWAB CHARLES CORP | 169,336 | $9.3T | 0.20% | |
| 95 | CSXCSX CORP | 298,826 | $9.2T | 0.19% | |
| 96 | N1UANEW ORIENTAL ED & TECHNOLOGY | 153,145 | $9.0T | 0.19% | |
| 97 | GOOGALPHABET INC | 66,663 | $8.8T | 0.19% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 19,771 | $8.7T | 0.18% | |
| 99 | HESHESS CORP | 56,126 | $8.6T | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 53,646 | $8.5T | 0.18% |
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