Quadrature Capital Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
401
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LULULULULEMON ATHLETICA INC | 215,936 | $50.0B | 2.08% | |
| 2 | CNRCANADIAN NATL RY CO | 555,700 | $50.0B | 2.08% | |
| 3 | QCOMQUALCOMM INC | 565,678 | $49.9B | 2.08% | |
| 4 | SUSUNCOR ENERGY INC NEW | 1,531,400 | $49.9B | 2.08% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 169,377 | $49.8B | 2.07% | |
| 6 | GEGENERAL ELECTRIC CO | 4,084,682 | $45.5B | 1.90% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 52,445 | $43.9B | 1.83% | |
| 8 | ORCLORACLE CORP | 752,543 | $39.9B | 1.66% | |
| 9 | TRPTC ENERGY CORP | 752,300 | $39.8B | 1.66% | |
| 10 | NTRNUTRIEN LTD | 790,100 | $37.6B | 1.57% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 474,814 | $34.4B | 1.43% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 99,143 | $34.1B | 1.42% | |
| 13 | GOOGALPHABET INC | 25,425 | $34.0B | 1.42% | |
| 14 | SYKSTRYKER CORP | 160,737 | $33.8B | 1.41% | |
| 15 | XOMEXXON MOBIL CORP | 448,715 | $31.3B | 1.30% | |
| 16 | EOGEOG RES INC | 371,926 | $31.2B | 1.30% | |
| 17 | UBERUBER TECHNOLOGIES INC | 1,012,895 | $30.1B | 1.25% | |
| 18 | CSCOCISCO SYS INC | 621,547 | $29.8B | 1.24% | |
| 19 | PSXPHILLIPS 66 | 264,528 | $29.5B | 1.23% | |
| 20 | TDTORONTO DOMINION BK ONT | 519,300 | $29.0B | 1.21% | |
| 21 | DDDUPONT DE NEMOURS INC | 440,732 | $28.3B | 1.18% | |
| 22 | SNAPSNAP INC | 1,722,986 | $28.1B | 1.17% | |
| 23 | DGDOLLAR GEN CORP NEW | 174,368 | $27.2B | 1.13% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 136,871 | $26.6B | 1.11% | |
| 25 | MPCMARATHON PETE CORP | 432,879 | $26.1B | 1.09% | |
| 26 | INTUINTUIT | 99,088 | $25.9B | 1.08% | |
| 27 | WCNWASTE CONNECTIONS INC | 286,200 | $25.8B | 1.08% | |
| 28 | DALDELTA AIR LINES INC DEL | 414,254 | $24.2B | 1.01% | |
| 29 | SPGSIMON PPTY GROUP INC NEW | 155,907 | $23.2B | 0.97% | |
| 30 | MMM3M CO | 125,961 | $22.2B | 0.93% | |
| 31 | TECK/BTECK RESOURCES LTD | 1,260,000 | $21.7B | 0.91% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 91,690 | $21.4B | 0.89% | |
| 33 | GAPGAP INC | 1,196,669 | $21.2B | 0.88% | |
| 34 | PPLPEMBINA PIPELINE CORP | 567,500 | $20.9B | 0.87% | |
| 35 | HUBSHUBSPOT INC | 128,587 | $20.4B | 0.85% | |
| 36 | VLOVALERO ENERGY CORP NEW | 212,824 | $19.9B | 0.83% | |
| 37 | JDJD COM INC | 560,912 | $19.8B | 0.82% | |
| 38 | FFORD MTR CO DEL | 2,116,979 | $19.7B | 0.82% | |
| 39 | FDXFEDEX CORP | 127,014 | $19.2B | 0.80% | |
| 40 | SHOPSHOPIFY INC | 46,700 | $18.5B | 0.77% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 30,957 | $18.3B | 0.76% | |
| 42 | QSRRESTAURANT BRANDS INTL INC | 278,860 | $17.8B | 0.74% | |
| 43 | WORKSLACK TECHNOLOGIES INC | 780,806 | $17.6B | 0.73% | |
| 44 | DVADAVITA INC | 232,897 | $17.5B | 0.73% | |
| 45 | VRSNVERISIGN INC | 87,146 | $16.8B | 0.70% | |
| 46 | —CRESCENT PT ENERGY CORP | 3,735,400 | $16.6B | 0.69% | |
| 47 | FIVEFIVE BELOW INC | 128,917 | $16.5B | 0.69% | |
| 48 | DOCUDOCUSIGN INC | 219,822 | $16.3B | 0.68% | |
| 49 | XLNXEURXILINX INC | 159,302 | $15.6B | 0.65% | |
| 50 | SIRIEURSIRIUS XM HLDGS INC | 2,176,037 | $15.6B | 0.65% | |
| 51 | EDUNEW ORIENTAL ED & TECH GRP I | 127,538 | $15.5B | 0.64% | |
| 52 | FTNTFORTINET INC | 144,027 | $15.4B | 0.64% | |
| 53 | NKENIKE INC | 149,902 | $15.2B | 0.63% | |
| 54 | PLANUSDANAPLAN INC | 286,030 | $15.0B | 0.62% | |
| 55 | SESEA LTD | 365,464 | $14.7B | 0.61% | |
| 56 | IMOIMPERIAL OIL LTD | 549,700 | $14.5B | 0.60% | |
| 57 | ULTAULTA BEAUTY INC | 53,483 | $13.5B | 0.56% | |
| 58 | GMGENERAL MTRS CO | 367,125 | $13.4B | 0.56% | |
| 59 | IQVIQVIA HLDGS INC | 81,638 | $12.6B | 0.53% | |
| 60 | NTESNETEASE INC | 40,343 | $12.4B | 0.52% | |
| 61 | WMBWILLIAMS COS INC DEL | 512,422 | $12.2B | 0.51% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 90,015 | $12.1B | 0.50% | |
| 63 | VVISA INC | 63,885 | $12.0B | 0.50% | |
| 64 | TJXTJX COS INC NEW | 195,976 | $12.0B | 0.50% | |
| 65 | LIESUN LIFE FINL INC | 260,600 | $11.8B | 0.49% | |
| 66 | METAFACEBOOK INC | 56,765 | $11.6B | 0.49% | |
| 67 | CRMSALESFORCE COM INC | 70,846 | $11.5B | 0.48% | |
| 68 | NINISOURCE INC | 406,103 | $11.3B | 0.47% | |
| 69 | KGCKINROSS GOLD CORP | 2,388,200 | $11.3B | 0.47% | |
| 70 | FNVFRANCO NEVADA CORP | 109,500 | $11.2B | 0.47% | |
| 71 | TXTTEXTRON INC | 250,418 | $11.2B | 0.47% | |
| 72 | WSMWILLIAMS SONOMA INC | 152,141 | $11.2B | 0.47% | |
| 73 | ECLECOLAB INC | 57,516 | $11.1B | 0.46% | |
| 74 | MLB1MERCADOLIBRE INC | 19,262 | $11.0B | 0.46% | |
| 75 | ZBHZIMMER BIOMET HLDGS INC | 68,729 | $10.3B | 0.43% | |
| 76 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,711 | $10.0B | 0.42% | |
| 77 | HPHELMERICH & PAYNE INC | 218,781 | $9.9B | 0.41% | |
| 78 | KSSKOHLS CORP | 185,604 | $9.5B | 0.39% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 97,997 | $9.3B | 0.39% | |
| 80 | PINSPINTEREST INC | 496,165 | $9.2B | 0.39% | |
| 81 | GIB/ACGI INC | 108,800 | $9.1B | 0.38% | |
| 82 | SPGIS&P GLOBAL INC | 33,152 | $9.1B | 0.38% | |
| 83 | RNGRINGCENTRAL INC | 53,208 | $9.0B | 0.37% | |
| 84 | DYHTARGET CORP | 68,782 | $8.8B | 0.37% | |
| 85 | MEOHMETHANEX CORP | 226,599 | $8.7B | 0.36% | |
| 86 | ROSTROSS STORES INC | 74,509 | $8.7B | 0.36% | |
| 87 | HCAHCA HEALTHCARE INC | 56,822 | $8.4B | 0.35% | |
| 88 | OKTAOKTA INC | 70,626 | $8.1B | 0.34% | |
| 89 | AVGOBROADCOM INC | 25,384 | $8.0B | 0.33% | |
| 90 | HN9HANESBRANDS INC | 531,666 | $7.9B | 0.33% | |
| 91 | MFCMANULIFE FINL CORP | 385,800 | $7.8B | 0.32% | |
| 92 | ZEN1EURZENDESK INC | 101,116 | $7.8B | 0.32% | |
| 93 | LOWLOWES COS INC | 64,149 | $7.7B | 0.32% | |
| 94 | MGAMAGNA INTL INC | 140,100 | $7.6B | 0.32% | |
| 95 | VIPSVIPSHOP HLDGS LTD | 526,771 | $7.5B | 0.31% | |
| 96 | AVLRUSDAVALARA INC | 99,802 | $7.3B | 0.30% | |
| 97 | PSAPUBLIC STORAGE | 34,317 | $7.3B | 0.30% | |
| 98 | VRSKVERISK ANALYTICS INC | 48,720 | $7.3B | 0.30% | |
| 99 | PFEPFIZER INC | 184,113 | $7.2B | 0.30% | |
| 100 | CNKCINEMARK HOLDINGS INC | 211,334 | $7.2B | 0.30% |
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