Quadrature Capital Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.0T
Holdings
773
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 49,128 | $86.1B | 4.28% | |
| 2 | NVDANVIDIA CORPORATION | 146,037 | $76.2B | 3.79% | |
| 3 | AMZNAMAZON COM INC | 18,524 | $60.3B | 3.00% | |
| 4 | TRPTC ENERGY CORP | 1,103,500 | $44.8B | 2.22% | |
| 5 | FNVFRANCO NEV CORP | 349,500 | $43.7B | 2.17% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 183,676 | $41.2B | 2.05% | |
| 7 | TSLATESLA INC | 57,700 | $40.7B | 2.02% | |
| 8 | PINSPINTEREST INC | 536,819 | $35.4B | 1.76% | |
| 9 | ZMZOOM VIDEO COMMUNICATIONS IN | 103,415 | $34.9B | 1.73% | |
| 10 | RYROYAL BK CDA | 414,400 | $33.9B | 1.68% | |
| 11 | HDHOME DEPOT INC | 126,695 | $33.7B | 1.67% | |
| 12 | SPGIS&P GLOBAL INC | 99,453 | $32.7B | 1.62% | |
| 13 | NFLXNETFLIX INC | 58,221 | $31.5B | 1.56% | |
| 14 | PDDPINDUODUO INC | 162,795 | $28.9B | 1.44% | |
| 15 | METAFACEBOOK INC | 105,156 | $28.7B | 1.43% | |
| 16 | PTONPELOTON INTERACTIVE INC | 183,427 | $27.8B | 1.38% | |
| 17 | LMTLOCKHEED MARTIN CORP | 67,202 | $23.9B | 1.19% | |
| 18 | MSFTMICROSOFT CORP | 104,005 | $23.1B | 1.15% | |
| 19 | WMTWALMART INC | 158,229 | $22.8B | 1.13% | |
| 20 | GEGENERAL ELECTRIC CO | 2,074,114 | $22.4B | 1.11% | |
| 21 | SESEA LTD | 103,459 | $20.6B | 1.02% | |
| 22 | SHOPSHOPIFY INC | 17,700 | $19.9B | 0.99% | |
| 23 | CVXCHEVRON CORP NEW | 232,807 | $19.7B | 0.98% | |
| 24 | NIONIO INC | 379,097 | $18.5B | 0.92% | |
| 25 | FTCHQFARFETCH LTD | 287,844 | $18.4B | 0.91% | |
| 26 | ABXBARRICK GOLD CORP | 710,065 | $16.2B | 0.80% | |
| 27 | LOWLOWES COS INC | 100,046 | $16.1B | 0.80% | |
| 28 | BIDUNBAIDU INC | 74,129 | $16.0B | 0.80% | |
| 29 | FDXFEDEX CORP | 58,902 | $15.3B | 0.76% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 30,114 | $15.1B | 0.75% | |
| 31 | VVISA INC | 64,743 | $14.1B | 0.70% | |
| 32 | EQIXEQUINIX INC | 19,167 | $13.7B | 0.68% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 35,160 | $13.2B | 0.66% | |
| 34 | ETSYETSY INC | 69,935 | $12.4B | 0.62% | |
| 35 | FFORD MTR CO DEL | 1,378,116 | $12.1B | 0.60% | |
| 36 | LRCXEURLAM RESEARCH CORP | 24,882 | $11.8B | 0.58% | |
| 37 | MDBMONGODB INC | 31,682 | $11.4B | 0.57% | |
| 38 | GMGENERAL MTRS CO | 267,987 | $11.2B | 0.55% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 50,662 | $10.7B | 0.53% | |
| 40 | AXPAMERICAN EXPRESS CO | 85,790 | $10.4B | 0.52% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 112,947 | $10.4B | 0.51% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 33,505 | $10.2B | 0.51% | |
| 43 | LSPDEURLIGHTSPEED POS INC | 142,400 | $10.0B | 0.50% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 267,731 | $9.6B | 0.48% | |
| 45 | ROKUROKU INC | 28,339 | $9.4B | 0.47% | |
| 46 | CP.TOCANADIAN PAC RY LTD | 27,000 | $9.3B | 0.46% | |
| 47 | PLUNPLUG POWER INC | 268,311 | $9.1B | 0.45% | |
| 48 | WPMWHEATON PRECIOUS METALS CORP | 217,800 | $9.1B | 0.45% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 10,026 | $8.2B | 0.41% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 63,887 | $8.0B | 0.40% | |
| 51 | CCLCARNIVAL CORP | 368,984 | $8.0B | 0.40% | |
| 52 | SHWSHERWIN WILLIAMS CO | 10,399 | $7.6B | 0.38% | |
| 53 | TXNTEXAS INSTRS INC | 46,265 | $7.6B | 0.38% | |
| 54 | WCNWASTE CONNECTIONS INC | 72,600 | $7.4B | 0.37% | |
| 55 | TWTRUSDTWITTER INC | 134,973 | $7.3B | 0.36% | |
| 56 | SUSUNCOR ENERGY INC NEW | 434,600 | $7.3B | 0.36% | |
| 57 | KSSKOHLS CORP | 163,144 | $6.6B | 0.33% | |
| 58 | CSGPCOSTAR GROUP INC | 7,121 | $6.6B | 0.33% | |
| 59 | CROXCROCS INC | 104,454 | $6.5B | 0.33% | |
| 60 | UALUNITED AIRLS HLDGS INC | 151,037 | $6.5B | 0.32% | |
| 61 | CSCOCISCO SYS INC | 143,408 | $6.4B | 0.32% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 104,572 | $6.4B | 0.32% | |
| 63 | GDSGDS HLDGS LTD | 67,443 | $6.3B | 0.31% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 106,725 | $6.3B | 0.31% | |
| 65 | TDTORONTO DOMINION BK ONT | 110,400 | $6.2B | 0.31% | |
| 66 | XOMEXXON MOBIL CORP | 144,009 | $5.9B | 0.29% | |
| 67 | TJXTJX COS INC NEW | 86,466 | $5.9B | 0.29% | |
| 68 | DSGDESCARTES SYS GROUP INC | 100,300 | $5.9B | 0.29% | |
| 69 | ABTABBOTT LABS | 53,466 | $5.9B | 0.29% | |
| 70 | BDXBECTON DICKINSON & CO | 22,992 | $5.8B | 0.29% | |
| 71 | DEDEERE & CO | 21,152 | $5.7B | 0.28% | |
| 72 | INTCINTEL CORP | 114,135 | $5.7B | 0.28% | |
| 73 | TWLOTWILIO INC | 16,377 | $5.5B | 0.28% | |
| 74 | MLB1MERCADOLIBRE INC | 3,300 | $5.5B | 0.27% | |
| 75 | BBYBEST BUY INC | 54,480 | $5.4B | 0.27% | |
| 76 | DOOBRP INC | 82,400 | $5.4B | 0.27% | |
| 77 | CLXCLOROX CO DEL | 26,490 | $5.3B | 0.27% | |
| 78 | VRSNVERISIGN INC | 24,425 | $5.3B | 0.26% | |
| 79 | FTSFORTIS INC | 129,700 | $5.3B | 0.26% | |
| 80 | GDGENERAL DYNAMICS CORP | 35,195 | $5.2B | 0.26% | |
| 81 | AFWALIGN TECHNOLOGY INC | 9,709 | $5.2B | 0.26% | |
| 82 | OXYOCCIDENTAL PETE CORP | 294,368 | $5.1B | 0.25% | |
| 83 | SLBSCHLUMBERGER LTD | 231,591 | $5.1B | 0.25% | |
| 84 | MDLZMONDELEZ INTL INC | 83,264 | $4.9B | 0.24% | |
| 85 | CDWCDW CORP | 36,905 | $4.9B | 0.24% | |
| 86 | FCXFREEPORT-MCMORAN INC | 183,620 | $4.8B | 0.24% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 119,708 | $4.8B | 0.24% | |
| 88 | TXRHTEXAS ROADHOUSE INC | 61,006 | $4.8B | 0.24% | |
| 89 | FIVEFIVE BELOW INC | 27,091 | $4.7B | 0.24% | |
| 90 | BILLBILL COM HLDGS INC | 32,944 | $4.5B | 0.22% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDG L | 172,346 | $4.4B | 0.22% | |
| 92 | BILIBILIBILI INC | 50,310 | $4.3B | 0.21% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 113,105 | $4.3B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 102,340 | $4.2B | 0.21% | |
| 95 | STNESTONECO LTD | 48,222 | $4.0B | 0.20% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 166,400 | $3.9B | 0.19% | |
| 97 | VFCV F CORP | 45,845 | $3.9B | 0.19% | |
| 98 | YUMCYUM CHINA HLDGS INC | 68,529 | $3.9B | 0.19% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 35,206 | $3.8B | 0.19% | |
| 100 | TSCOTRACTOR SUPPLY CO | 27,043 | $3.8B | 0.19% |
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