Quadrature Capital Ltd Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.7T

Holdings

916

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (916 positions)

StockValue
AMDADVANCED MICRO DEVICES INC
$169.2M
NVDANVIDIA CORPORATION
$150.4M
SUSUNCOR ENERGY INC NEW
$141.3M
ADBEADOBE INC
$140.6M
CNRCANADIAN NATL RY CO
$134.1M
DEDEERE & CO
$113.8M
BKNGBOOKING HOLDINGS INC
$112.7M
NKENIKE INC
$102.0M
ISRGINTUITIVE SURGICAL INC
$99.6M
NFLXNETFLIX INC
$99.2M
HUMHUMANA INC
$88.4M
FNVFRANCO NEV CORP
$78.2M
METAMETA PLATFORMS INC
$75.9M
PANWPALO ALTO NETWORKS INC
$74.1M
CVXCHEVRON CORP NEW
$73.8M
ELLAUDER ESTEE COS INC
$69.0M
SHOPSHOPIFY INC
$68.7M
TRPTC ENERGY CORP
$64.4M
TSLATESLA INC
$63.6M
CHTRCHARTER COMMUNICATIONS INC N
$61.8M
KVUEKENVUE INC
$56.2M
PLTRPALANTIR TECHNOLOGIES INC
$55.7M
FFORD MTR CO DEL
$45.1M
AVGOBROADCOM INC
$44.5M
TDTORONTO DOMINION BK ONT
$44.1M
MTDMETTLER TOLEDO INTERNATIONAL
$43.1M
ELVELEVANCE HEALTH INC
$40.9M
ABNBAIRBNB INC
$40.7M
MSFTMICROSOFT CORP
$38.2M
MDBMONGODB INC
$37.5M
NOWSERVICENOW INC
$37.0M
SHWSHERWIN WILLIAMS CO
$36.5M
AFWALIGN TECHNOLOGY INC
$35.5M
FSVFIRSTSERVICE CORP NEW
$34.2M
RHRH
$31.8M
MPCMARATHON PETE CORP
$31.3M
LMTLOCKHEED MARTIN CORP
$31.2M
UNPUNION PAC CORP
$30.6M
RMERESMED INC
$29.2M
LLYELI LILLY & CO
$28.6M
TTELUS CORPORATION
$28.4M
CRCCANADIAN NAT RES LTD
$27.8M
GSGOLDMAN SACHS GROUP INC
$27.1M
PSXPHILLIPS 66
$26.7M
HSYHERSHEY CO
$25.8M
LVSLAS VEGAS SANDS CORP
$25.2M
INSPINSPIRE MED SYS INC
$24.8M
DGDOLLAR GEN CORP NEW
$23.3M
PYPLPAYPAL HLDGS INC
$23.0M
CCLCARNIVAL CORP
$22.9M
PGRPROGRESSIVE CORP
$22.8M
JNJJOHNSON & JOHNSON
$21.8M
WCNWASTE CONNECTIONS INC
$21.7M
POOLPOOL CORP
$21.0M
CATCATERPILLAR INC
$20.4M
EOGEOG RES INC
$18.5M
HUBSHUBSPOT INC
$18.2M
RYROYAL BK CDA
$17.7M
DALDELTA AIR LINES INC DEL
$17.1M
FTSFORTIS INC
$16.8M
BACBANK AMERICA CORP
$16.8M
EMREMERSON ELEC CO
$16.2M
MCKMCKESSON CORP
$16.2M
NSYNICE LTD
$15.3M
SBACSBA COMMUNICATIONS CORP NEW
$15.0M
AAPLAPPLE INC
$15.0M
ABXBARRICK GOLD CORP
$14.8M
8CWCROWN CASTLE INC
$14.4M
NSCNORFOLK SOUTHN CORP
$14.1M
PPLPEMBINA PIPELINE CORP
$14.0M
FTNTFORTINET INC
$14.0M
GMGENERAL MTRS CO
$13.7M
QCOMQUALCOMM INC
$13.5M
WYNNWYNN RESORTS LTD
$13.4M
PNCPNC FINL SVCS GROUP INC
$12.6M
DELLDELL TECHNOLOGIES INC
$12.5M
HONHONEYWELL INTL INC
$12.2M
VEEVVEEVA SYS INC
$12.0M
AMTAMERICAN TOWER CORP NEW
$11.0M
KMIKINDER MORGAN INC DEL
$10.8M
TFCTRUIST FINL CORP
$10.8M
TAT&T INC
$10.7M
DKNGDRAFTKINGS INC NEW
$10.3M
UPSUNITED PARCEL SERVICE INC
$10.2M
DSGDESCARTES SYS GROUP INC
$10.2M
DASHDOORDASH INC
$9.8M
FWRDUSDFORWARD AIR CORP
$9.8M
GNRCGENERAC HLDGS INC
$9.7M
LYVLIVE NATION ENTERTAINMENT IN
$9.7M
WPMWHEATON PRECIOUS METALS CORP
$9.4M
CTVACORTEVA INC
$9.4M
CSCOCISCO SYS INC
$9.4M
APPFAPPFOLIO INC
$9.4M
SCHWSCHWAB CHARLES CORP
$9.3M
CSXCSX CORP
$9.2M
N1UANEW ORIENTAL ED & TECHNOLOGY
$9.0M
GOOGALPHABET INC
$8.8M
NOCNORTHROP GRUMMAN CORP
$8.7M
HESHESS CORP
$8.6M
TXNTEXAS INSTRS INC
$8.5M
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