Quadrature Capital Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.8B
Holdings
643
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $145.6M |
NVDANVIDIA CORPORATION | $84.1M |
TSLATESLA INC | $80.7M |
AAPLAPPLE INC | $56.9M |
LSPDLIGHTSPEED COMMERCE INC | $53.4M |
MSFTMICROSOFT CORP | $49.9M |
FNVFRANCO NEV CORP | $43.8M |
METAMETA PLATFORMS INC | $37.3M |
BABOEING CO | $36.7M |
SNOWSNOWFLAKE INC | $33.0M |
PYPLPAYPAL HLDGS INC | $32.3M |
SHOPSHOPIFY INC | $31.1M |
NKENIKE INC | $27.5M |
XYZBLOCK INC | $25.6M |
LUVSOUTHWEST AIRLS CO | $21.6M |
CHTRCHARTER COMMUNICATIONS INC N | $21.0M |
GSGOLDMAN SACHS GROUP INC | $21.0M |
JNJJOHNSON & JOHNSON | $20.5M |
HUBSHUBSPOT INC | $20.2M |
ENPHENPHASE ENERGY INC | $19.5M |
CATCATERPILLAR INC | $18.2M |
TXNTEXAS INSTRS INC | $16.5M |
TWLOTWILIO INC | $15.2M |
AALAMERICAN AIRLS GROUP INC | $14.2M |
LIESUN LIFE FINANCIAL INC. | $14.0M |
AMZNAMAZON COM INC | $13.6M |
WFGWEST FRASER TIMBER CO LTD | $13.4M |
ORLYOREILLY AUTOMOTIVE INC | $12.9M |
AMCAMC ENTMT HLDGS INC | $12.1M |
FTSFORTIS INC | $11.9M |
HDHOME DEPOT INC | $11.8M |
KOCOCA COLA CO | $11.7M |
CMCSACOMCAST CORP NEW | $11.3M |
DASHDOORDASH INC | $10.6M |
UNPUNION PAC CORP | $10.4M |
SPGIS&P GLOBAL INC | $9.9M |
QCOMQUALCOMM INC | $9.8M |
LULULULULEMON ATHLETICA INC | $9.7M |
XOMEXXON MOBIL CORP | $9.7M |
TRVCCITIGROUP INC | $9.7M |
COFCAPITAL ONE FINL CORP | $9.6M |
TRI4EURTHOMSON REUTERS CORP. | $9.5M |
LLYLILLY ELI & CO | $9.4M |
FSVFIRSTSERVICE CORP NEW | $9.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.1M |
AAALCOA CORP | $9.1M |
NTESNETEASE INC | $8.9M |
TTELUS CORPORATION | $8.8M |
ASANASANA INC | $8.6M |
8CWCROWN CASTLE INTL CORP NEW | $8.5M |
ENBENBRIDGE INC | $7.9M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
LOWLOWES COS INC | $7.6M |
WCNWASTE CONNECTIONS INC | $7.5M |
SUSUNCOR ENERGY INC NEW | $7.5M |
DEDEERE & CO | $7.4M |
0VVBVIACOMCBS INC | $7.3M |
RHRH | $7.3M |
NTRNUTRIEN LTD | $7.3M |
SESEA LTD | $7.1M |
MGAMAGNA INTL INC | $6.9M |
LVSLAS VEGAS SANDS CORP | $6.8M |
UALUNITED AIRLS HLDGS INC | $6.6M |
AVGOBROADCOM INC | $6.3M |
CIGICOLLIERS INTL GROUP INC | $5.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.7M |
UHALAMERCO | $5.3M |
ABNBAIRBNB INC | $5.3M |
MCDMCDONALDS CORP | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
DALDELTA AIR LINES INC DEL | $5.2M |
FFORD MTR CO DEL | $5.1M |
ADPAUTOMATIC DATA PROCESSING IN | $4.9M |
AMDADVANCED MICRO DEVICES INC | $4.9M |
CP.TOCANADIAN PAC RY LTD | $4.8M |
OKTAOKTA INC | $4.6M |
FISFIDELITY NATL INFORMATION SV | $4.5M |
PEPPEPSICO INC | $4.3M |
AXPAMERICAN EXPRESS CO | $4.3M |
ILMNILLUMINA INC | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
ABTABBOTT LABS | $4.2M |
TTDTHE TRADE DESK INC | $4.1M |
CASYCASEYS GEN STORES INC | $4.1M |
BLKCHFBLACKROCK INC | $4.0M |
PAYCPAYCOM SOFTWARE INC | $3.9M |
LYFTLYFT INC | $3.8M |
SAMBOSTON BEER INC | $3.8M |
BLDPBALLARD PWR SYS INC NEW | $3.7M |
CMECME GROUP INC | $3.7M |
JBLUJETBLUE AWYS CORP | $3.6M |
FDO.FMACYS INC | $3.6M |
TWTRUSDTWITTER INC | $3.6M |
MFCMANULIFE FINL CORP | $3.5M |
USBUS BANCORP DEL | $3.5M |
PAYXPAYCHEX INC | $3.5M |
TFXTELEFLEX INCORPORATED | $3.4M |
VMWEURVMWARE INC | $3.4M |
CCLCARNIVAL CORP | $3.4M |
ANAUTONATION INC | $3.4M |
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