Quadrature Capital Ltd Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.1T
Holdings
462
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 179,682 | $31.7B | 2.83% | |
| 2 | NFLXNETFLIX INC | 154,883 | $29.7B | 2.65% | |
| 3 | GEGENERAL ELECTRIC CO | 1,552,732 | $27.2B | 2.42% | |
| 4 | ULTAULTA BEAUTY INC | 101,943 | $22.8B | 2.04% | |
| 5 | FFORD MTR CO DEL | 1,571,662 | $19.6B | 1.75% | |
| 6 | FCXFREEPORT-MCMORAN INC | 910,526 | $17.3B | 1.55% | |
| 7 | BIDUNBAIDU INC | 69,763 | $16.3B | 1.46% | |
| 8 | WYNNWYNN RESORTS LTD | 89,781 | $15.1B | 1.35% | |
| 9 | AVGOBROADCOM LTD | 55,627 | $14.3B | 1.28% | |
| 10 | LUVSOUTHWEST AIRLS CO | 217,193 | $14.2B | 1.27% | |
| 11 | —ALLERGAN PLC | 84,206 | $13.8B | 1.23% | |
| 12 | AMATAPPLIED MATLS INC | 266,884 | $13.6B | 1.22% | |
| 13 | KRKROGER CO | 491,506 | $13.5B | 1.21% | |
| 14 | ROKROCKWELL AUTOMATION INC | 67,693 | $13.3B | 1.19% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 243,700 | $12.4B | 1.11% | |
| 16 | KSSKOHLS CORP | 221,034 | $12.0B | 1.07% | |
| 17 | MRO*MARATHON OIL CORP | 682,646 | $11.6B | 1.03% | |
| 18 | BMOBANK MONTREAL QUE | 142,026 | $11.4B | 1.02% | |
| 19 | KMXCARMAX INC | 173,055 | $11.1B | 0.99% | |
| 20 | MCDMCDONALDS CORP | 63,796 | $11.0B | 0.98% | |
| 21 | ADBEADOBE SYS INC | 62,119 | $10.9B | 0.97% | |
| 22 | ORCLORACLE CORP | 228,138 | $10.8B | 0.96% | |
| 23 | TWTRUSDTWITTER INC | 445,175 | $10.7B | 0.95% | |
| 24 | APCANADARKO PETE CORP | 198,999 | $10.7B | 0.95% | |
| 25 | STLAFIAT CHRYSLER AUTOMOBILES N | 594,870 | $10.6B | 0.95% | |
| 26 | LLYLILLY ELI & CO | 108,106 | $9.1B | 0.82% | |
| 27 | PIIPOLARIS INDS INC | 72,651 | $9.0B | 0.80% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 51,287 | $8.8B | 0.79% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 90,308 | $8.6B | 0.77% | |
| 30 | FNVFRANCO NEVADA CORP | 103,623 | $8.3B | 0.74% | |
| 31 | CGNXCOGNEX CORP | 134,941 | $8.3B | 0.74% | |
| 32 | DISHDISH NETWORK CORP | 170,285 | $8.1B | 0.73% | |
| 33 | FSLRFIRST SOLAR INC | 115,080 | $7.8B | 0.69% | |
| 34 | TRPTRANSCANADA CORP | 158,500 | $7.7B | 0.69% | |
| 35 | FIVEFIVE BELOW INC | 114,460 | $7.6B | 0.68% | |
| 36 | ACNACCENTURE PLC IRELAND | 47,176 | $7.2B | 0.64% | |
| 37 | NWLNEWELL BRANDS INC | 229,129 | $7.1B | 0.63% | |
| 38 | TSNTYSON FOODS INC | 84,417 | $6.8B | 0.61% | |
| 39 | BBBYEURBED BATH & BEYOND INC | 299,983 | $6.6B | 0.59% | |
| 40 | ZTSZOETIS INC | 89,643 | $6.5B | 0.58% | |
| 41 | TJXTJX COS INC NEW | 84,429 | $6.5B | 0.58% | |
| 42 | TIFEURTIFFANY & CO NEW | 61,085 | $6.4B | 0.57% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 112,591 | $6.3B | 0.57% | |
| 44 | MDTMEDTRONIC PLC | 76,442 | $6.2B | 0.55% | |
| 45 | GAPGAP INC DEL | 176,608 | $6.0B | 0.54% | |
| 46 | EAELECTRONIC ARTS INC | 57,077 | $6.0B | 0.54% | |
| 47 | AEPAMERICAN ELEC PWR INC | 80,482 | $5.9B | 0.53% | |
| 48 | 9990302DAPACHE CORP | 138,817 | $5.9B | 0.52% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 22,572 | $5.8B | 0.51% | |
| 50 | TECK/BTECK RESOURCES LTD | 219,600 | $5.7B | 0.51% | |
| 51 | RYROYAL BK CDA MONTREAL QUE | 69,700 | $5.7B | 0.51% | |
| 52 | AZOAUTOZONE INC | 7,803 | $5.6B | 0.50% | |
| 53 | NTNXNUTANIX INC | 157,261 | $5.5B | 0.50% | |
| 54 | MOALTRIA GROUP INC | 76,934 | $5.5B | 0.49% | |
| 55 | PRGOPERRIGO CO PLC | 63,049 | $5.5B | 0.49% | |
| 56 | BBYBEST BUY INC | 79,651 | $5.5B | 0.49% | |
| 57 | CMCDN IMPERIAL BK COMM TORONTO | 55,656 | $5.4B | 0.48% | |
| 58 | CCKCROWN HOLDINGS INC | 93,359 | $5.3B | 0.47% | |
| 59 | MMM3M CO | 21,920 | $5.2B | 0.46% | |
| 60 | XYZSQUARE INC | 148,355 | $5.1B | 0.46% | |
| 61 | ETRENTERGY CORP NEW | 62,473 | $5.1B | 0.45% | |
| 62 | JBLJABIL INC | 191,615 | $5.0B | 0.45% | |
| 63 | PCARPACCAR INC | 70,077 | $5.0B | 0.44% | |
| 64 | EQTEQT CORP | 86,628 | $4.9B | 0.44% | |
| 65 | XECEURCIMAREX ENERGY CO | 40,410 | $4.9B | 0.44% | |
| 66 | EOGEOG RES INC | 45,552 | $4.9B | 0.44% | |
| 67 | PRUPRUDENTIAL FINL INC | 42,797 | $4.9B | 0.44% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,435 | $4.8B | 0.43% | |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 73,420 | $4.8B | 0.43% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 13,006 | $4.7B | 0.42% | |
| 71 | BWABORGWARNER INC | 92,681 | $4.7B | 0.42% | |
| 72 | LVSLAS VEGAS SANDS CORP | 65,207 | $4.5B | 0.40% | |
| 73 | —SPRINT CORP | 757,526 | $4.5B | 0.40% | |
| 74 | PBFPBF ENERGY INC | 124,908 | $4.4B | 0.40% | |
| 75 | WUBAUSD58 COM INC | 60,312 | $4.3B | 0.39% | |
| 76 | ELLAUDER ESTEE COS INC | 33,791 | $4.3B | 0.38% | |
| 77 | THOTHOR INDS INC | 28,506 | $4.3B | 0.38% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 26,972 | $4.1B | 0.37% | |
| 79 | VVVVALVOLINE INC | 163,555 | $4.1B | 0.37% | |
| 80 | CRTOCRITEO S A | 153,806 | $4.0B | 0.36% | |
| 81 | LRCXEURLAM RESEARCH CORP | 21,740 | $4.0B | 0.36% | |
| 82 | GISGENERAL MLS INC | 66,036 | $3.9B | 0.35% | |
| 83 | AFWALIGN TECHNOLOGY INC | 17,497 | $3.9B | 0.35% | |
| 84 | HONHONEYWELL INTL INC | 25,054 | $3.8B | 0.34% | |
| 85 | USX1UNITED STATES STL CORP NEW | 104,780 | $3.7B | 0.33% | |
| 86 | FDCFIRST DATA CORP NEW | 219,067 | $3.7B | 0.33% | |
| 87 | MRVLMARVELL TECHNOLOGY GROUP LTD | 168,092 | $3.6B | 0.32% | |
| 88 | TXRHTEXAS ROADHOUSE INC | 68,425 | $3.6B | 0.32% | |
| 89 | BURLBURLINGTON STORES INC | 29,174 | $3.6B | 0.32% | |
| 90 | CBRECBRE GROUP INC | 82,774 | $3.6B | 0.32% | |
| 91 | DKSDICKS SPORTING GOODS INC | 124,222 | $3.6B | 0.32% | |
| 92 | —GRUBHUB INC | 49,680 | $3.6B | 0.32% | |
| 93 | LIESUN LIFE FINL INC | 85,600 | $3.5B | 0.32% | |
| 94 | AONAON PLC | 25,513 | $3.4B | 0.31% | |
| 95 | NBISYANDEX N V | 104,396 | $3.4B | 0.31% | |
| 96 | CZREURCAESARS ENTMT CORP | 270,068 | $3.4B | 0.30% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 40,737 | $3.3B | 0.30% | |
| 98 | METMETLIFE INC | 64,953 | $3.3B | 0.29% | |
| 99 | VFCV F CORP | 43,776 | $3.2B | 0.29% | |
| 100 | CAHCARDINAL HEALTH INC | 51,369 | $3.1B | 0.28% |
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