Quadrature Capital Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.3B
Holdings
1,091
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $222.5M |
COSTCOSTCO WHSL CORP NEW | $222.0M |
AMZNAMAZON COM INC | $215.5M |
NVDANVIDIA CORPORATION | $207.5M |
FNVFRANCO NEV CORP | $174.7M |
METAMETA PLATFORMS INC | $163.4M |
AVGOBROADCOM INC | $157.6M |
HUMHUMANA INC | $142.4M |
SHOPSHOPIFY INC | $121.5M |
SNPSSYNOPSYS INC | $109.4M |
AMDADVANCED MICRO DEVICES INC | $92.5M |
SBUXSTARBUCKS CORP | $90.1M |
ORLYOREILLY AUTOMOTIVE INC | $87.0M |
LULULULULEMON ATHLETICA INC | $84.7M |
SUSUNCOR ENERGY INC NEW | $79.3M |
DASHDOORDASH INC | $71.0M |
XYZBLOCK INC | $69.8M |
CVXCHEVRON CORP NEW | $68.8M |
TDTORONTO DOMINION BK ONT | $63.8M |
GOOGALPHABET INC | $62.6M |
CVECENOVUS ENERGY INC | $61.7M |
T7DTRANSDIGM GROUP INC | $60.4M |
BABOEING CO | $53.7M |
CCLCARNIVAL CORP | $52.6M |
DEDEERE & CO | $51.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $49.8M |
TSLATESLA INC | $49.6M |
ULTAULTA BEAUTY INC | $43.7M |
WDAYWORKDAY INC | $42.2M |
DGDOLLAR GEN CORP NEW | $41.9M |
SNOWSNOWFLAKE INC | $40.5M |
DYHTARGET CORP | $39.7M |
CRMSALESFORCE INC | $37.1M |
MLB1MERCADOLIBRE INC | $36.8M |
GSGOLDMAN SACHS GROUP INC | $36.2M |
ROKUROKU INC | $35.9M |
FSVFIRSTSERVICE CORP NEW | $34.6M |
PLTRPALANTIR TECHNOLOGIES INC | $34.4M |
FFORD MTR CO DEL | $33.6M |
NFLXNETFLIX INC | $32.1M |
WCNWASTE CONNECTIONS INC | $31.8M |
PGRPROGRESSIVE CORP | $29.2M |
UBERUBER TECHNOLOGIES INC | $25.3M |
SOFISOFI TECHNOLOGIES INC | $24.6M |
INTCINTEL CORP | $24.0M |
WMTWALMART INC | $22.2M |
SHWSHERWIN WILLIAMS CO | $21.5M |
BACBANK AMERICA CORP | $21.3M |
PDDPDD HOLDINGS INC | $21.0M |
DPZDOMINOS PIZZA INC | $20.2M |
MCDMCDONALDS CORP | $20.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $20.0M |
JNJJOHNSON & JOHNSON | $19.8M |
GMGENERAL MTRS CO | $19.7M |
AZOAUTOZONE INC | $19.1M |
RIVNRIVIAN AUTOMOTIVE INC | $19.0M |
KVUEKENVUE INC | $19.0M |
DHID R HORTON INC | $18.2M |
BDXBECTON DICKINSON & CO | $17.7M |
ITGARTNER INC | $17.4M |
BNSBANK NOVA SCOTIA HALIFAX | $17.3M |
TRVCCITIGROUP INC | $17.0M |
AFRMAFFIRM HLDGS INC | $16.9M |
POOLPOOL CORP | $16.6M |
AXPAMERICAN EXPRESS CO | $15.1M |
SLBSCHLUMBERGER LTD | $13.9M |
CHECHEMED CORP NEW | $13.5M |
PPLPEMBINA PIPELINE CORP | $13.3M |
DSGDESCARTES SYS GROUP INC | $13.1M |
KMIKINDER MORGAN INC DEL | $12.9M |
ROPROPER TECHNOLOGIES INC | $12.8M |
ROSTROSS STORES INC | $12.8M |
ELLAUDER ESTEE COS INC | $12.5M |
NIONIO INC | $12.4M |
ELVELEVANCE HEALTH INC | $12.3M |
NOCNORTHROP GRUMMAN CORP | $12.1M |
—CRESCENT PT ENERGY CORP | $11.7M |
DKNGDRAFTKINGS INC NEW | $11.7M |
EOGEOG RES INC | $11.6M |
CMCANADIAN IMPERIAL BK COMM TO | $11.3M |
MRKMERCK & CO INC | $11.3M |
PYPLPAYPAL HLDGS INC | $11.3M |
DALDELTA AIR LINES INC DEL | $11.1M |
MSIMOTOROLA SOLUTIONS INC | $11.0M |
ABXBARRICK GOLD CORP | $11.0M |
CAMTCAMTEK LTD | $10.7M |
RMERESMED INC | $9.7M |
PSXPHILLIPS 66 | $9.3M |
APPFAPPFOLIO INC | $9.3M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $9.1M |
DDSDILLARDS INC | $9.0M |
DDOGDATADOG INC | $9.0M |
MUSAMURPHY USA INC | $8.9M |
NEENEXTERA ENERGY INC | $8.2M |
TAT&T INC | $8.1M |
BUWABIO RAD LABS INC | $7.7M |
NOANORTH AMERN CONSTR GROUP LTD | $7.3M |
GDDYGODADDY INC | $7.3M |
MMM3M CO | $7.2M |
HCAHCA HEALTHCARE INC | $7.1M |
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