Quadrature Capital Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.2B

Holdings

782

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (782 positions)

StockValue
TSLATESLA INC
$148.5M
FNVFRANCO NEV CORP
$86.5M
BNSBANK NOVA SCOTIA HALIFAX
$84.0M
UNHUNITEDHEALTH GROUP INC
$66.7M
8CWCROWN CASTLE INC
$66.0M
PDDPINDUODUO INC
$63.1M
ADIANALOG DEVICES INC
$61.1M
SHWSHERWIN WILLIAMS CO
$57.2M
CMECME GROUP INC
$55.2M
SHOPSHOPIFY INC
$50.0M
DEDEERE & CO
$48.8M
ZSZSCALER INC
$47.4M
MCDMCDONALDS CORP
$47.1M
ORLYOREILLY AUTOMOTIVE INC
$46.5M
CRMSALESFORCE INC
$43.8M
LNGCHENIERE ENERGY INC
$42.8M
VVISA INC
$40.4M
HUMHUMANA INC
$39.6M
NKENIKE INC
$37.6M
UNPUNION PAC CORP
$36.7M
PEPPEPSICO INC
$35.5M
COFCAPITAL ONE FINL CORP
$34.6M
GSGOLDMAN SACHS GROUP INC
$33.4M
TQJSIGNATURE BK NEW YORK N Y
$29.9M
FSLRFIRST SOLAR INC
$29.9M
CMCANADIAN IMPERIAL BK COMM TO
$27.8M
POOLPOOL CORP
$26.3M
CNRCANADIAN NATL RY CO
$25.2M
BXBLACKSTONE INC
$24.7M
CCLCARNIVAL CORP
$24.3M
ULTAULTA BEAUTY INC
$23.3M
AZOAUTOZONE INC
$22.7M
JNJJOHNSON & JOHNSON
$21.5M
TRPTC ENERGY CORP
$21.0M
WDAYWORKDAY INC
$20.2M
LULULULULEMON ATHLETICA INC
$19.3M
ELVELEVANCE HEALTH INC
$19.2M
XYZBLOCK INC
$19.1M
GOOGALPHABET INC
$18.9M
FISFIDELITY NATL INFORMATION SV
$18.8M
WMTWALMART INC
$18.8M
ADSKAUTODESK INC
$18.2M
TXNTEXAS INSTRS INC
$17.5M
EWEDWARDS LIFESCIENCES CORP
$17.2M
CMCSACOMCAST CORP NEW
$16.9M
ITWILLINOIS TOOL WKS INC
$16.0M
ENPHENPHASE ENERGY INC
$15.6M
SWAVUSDSHOCKWAVE MED INC
$15.6M
ANETEURARISTA NETWORKS INC
$15.3M
IMOIMPERIAL OIL LTD
$14.8M
VLOVALERO ENERGY CORP
$14.8M
AMTAMERICAN TOWER CORP NEW
$14.8M
SLBSCHLUMBERGER LTD
$14.4M
CSXCSX CORP
$14.2M
CP.TOCANADIAN PAC RY LTD
$14.1M
CRWDCROWDSTRIKE HLDGS INC
$13.4M
SNPSSYNOPSYS INC
$13.1M
MEDPMEDPACE HLDGS INC
$13.0M
UBERUBER TECHNOLOGIES INC
$13.0M
DDOGDATADOG INC
$12.6M
NETCLOUDFLARE INC
$12.1M
SPLKCHFSPLUNK INC
$11.8M
JDJD.COM INC
$11.7M
INTCINTEL CORP
$11.3M
CRESCENT PT ENERGY CORP
$11.3M
BUWABIO RAD LABS INC
$11.1M
ABNBAIRBNB INC
$11.1M
LRCXEURLAM RESEARCH CORP
$11.1M
KOCOCA COLA CO
$10.9M
MRVLMARVELL TECHNOLOGY INC
$10.7M
BABAALIBABA GROUP HLDG LTD
$10.5M
ILMNILLUMINA INC
$10.4M
PCTYPAYLOCITY HLDG CORP
$10.3M
PYPLPAYPAL HLDGS INC
$10.3M
BACVERIZON COMMUNICATIONS INC
$10.2M
TFCTRUIST FINL CORP
$10.0M
PANWPALO ALTO NETWORKS INC
$9.9M
DASHDOORDASH INC
$9.7M
SWKSTANLEY BLACK & DECKER INC
$9.6M
HONHONEYWELL INTL INC
$9.5M
DTEDTE ENERGY CO
$9.5M
CHTRCHARTER COMMUNICATIONS INC N
$9.4M
ALBALBEMARLE CORP
$9.4M
TWLOTWILIO INC
$9.4M
UALUNITED AIRLS HLDGS INC
$9.4M
MPCMARATHON PETE CORP
$9.3M
WSTWEST PHARMACEUTICAL SVSC INC
$8.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.8M
AQN.TOALGONQUIN PWR UTILS CORP
$8.8M
AEPAMERICAN ELEC PWR CO INC
$8.8M
HUBSHUBSPOT INC
$8.7M
EOGEOG RES INC
$8.4M
AALAMERICAN AIRLS GROUP INC
$8.4M
CDWCDW CORP
$8.4M
CITCINTAS CORP
$8.2M
PIIMPINJ INC
$7.9M
CABOCABLE ONE INC
$7.9M
BILLBILL COM HLDGS INC
$7.8M
PGRPROGRESSIVE CORP
$7.7M
JKHYHENRY JACK & ASSOC INC
$7.7M
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