HoldingsChannel.com
Quadrature Capital Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CANADIAN NATL RY CO 504,000 +464,036 $45,332
     CNI504,000+464,036$45,332
WORKDAY INC 265,138 +265,138 $45,063
     WDAY265,138+265,138$45,063
UNITEDHEALTH GROUP INC 207,054 +185,665 $45,003
     UNH207,054+185,665$45,003
CANADIAN PAC RY LTD 195,828 +115,795 $43,595
     CP195,828+115,795$43,595
JOHNSON & JOHNSON 334,832 +289,601 $43,317
     JNJ334,832+289,601$43,317
SUNCOR ENERGY INC NEW 1,347,400 +72,800 $42,589
     SU1,347,400+72,800$42,589
CENTENE CORP DEL 893,432 +811,950 $38,641
     CNC893,432+811,950$38,641
LULULEMON ATHLETICA INC 178,158 +58,508 $34,303
     LULU178,158+58,508$34,303
CHIPOTLE MEXICAN GRILL INC 34,237 +15,212 $28,798
     CMG34,237+15,212$28,798
FISERV INC 268,148 +268,148 $27,775
     FISV268,148+268,148$27,775
EOG RES INC 331,023 +254,676 $24,575
     EOG331,023+254,676$24,575
UNION PACIFIC CORP 149,899 +43,680 $24,278
     UNP149,899+43,680$24,278
ALPHABET INC 18,645 +18,645 $22,721
     GOOG18,645+18,645$22,721
LYONDELLBASELL INDUSTRIES N 246,506 +246,506 $22,062
     LYB246,506+246,506$22,062
PAYPAL HLDGS INC 209,184 +173,791 $21,680
     PYPL209,184+173,791$21,680
BAIDU INC 210,573 +54,751 $21,638
     BIDU210,573+54,751$21,638
HILTON WORLDWIDE HLDGS INC 229,615 +229,615 $21,379
     HLT229,615+229,615$21,379
CANADIAN NAT RES LTD 798,475 +108,000 $21,281
     CNQ798,475+108,000$21,281
QUALCOMM INC 276,170 +171,008 $21,066
     QCOM276,170+171,008$21,066
NETFLIX INC 78,594 +14,393 $21,034
     NFLX78,594+14,393$21,034
PINDUODUO INC 652,721 +652,721 $21,031
     PDD652,721+652,721$21,031
SIMON PPTY GROUP INC NEW 133,547 +48,786 $20,781
     SPG133,547+48,786$20,781
CONOCOPHILLIPS 361,460 -318,849 $20,596
     COP361,460-318,849$20,596
ANTHEM INC 79,199 +79,199 $19,024
     ANTM79,199+79,199$19,024
BANK N S HALIFAX 331,400 +331,400 $18,855
     BNS331,400+331,400$18,855
TESLA INC 78,112 -12,876 $18,809
     TSLA78,112-12,876$18,809
ADOBE INC 67,663 +67,663 $18,697
     ADBE67,663+67,663$18,697
3M CO 106,504 +65,283 $17,511
     MMM106,504+65,283$17,511
STATE STR CORP 294,437 -89,262 $17,434
     STT294,437-89,262$17,434
SERVICENOW INC 67,033 +7,430 $17,006
     NOW67,033+7,430$17,006
SPOTIFY TECHNOLOGY S A 148,299 +88,502 $16,916
     SPOT148,299+88,502$16,916
KOHLS CORP 333,838 +333,838 $16,578
     KSS333,838+333,838$16,578
GAP INC 937,047 +937,047 $16,267
     GPS937,047+937,047$16,267
ROGERS COMMUNICATIONS INC 329,400 +329,400 $16,063
     RCI329,400+329,400$16,063
TARGET CORP 149,086 +58,759 $15,942
     TGT149,086+58,759$15,942
LAUDER ESTEE COS INC 78,265 +70,698 $15,572
     EL78,265+70,698$15,572
OKTA INC 156,836 +156,836 $15,431
     OKTA156,836+156,836$15,431
ALTRIA GROUP INC 368,251 +23,443 $15,061
     MO368,251+23,443$15,061
NUTRIEN LTD 291,100 +283,400 $14,534
     NTR291,100+283,400$14,534
SEAGATE TECHNOLOGY PLC 265,146 +259,257 $14,260
     STX265,146+259,257$14,260
WIX COM LTD 117,784 +64,200 $13,762
     WIX117,784+64,200$13,762
SHOPIFY INC 42,100 +33,170 $13,126
     SHOP42,100+33,170$13,126
DELTA AIR LINES INC DEL 213,395 -14,044 $12,292
     DAL213,395-14,044$12,292
FIVE BELOW INC 95,230 -80,540 $12,009
     FIVE95,230-80,540$12,009
PROGRESSIVE CORP OHIO 151,382 +59,399 $11,694
     PGR151,382+59,399$11,694
METHANEX CORP 322,799 +158,872 $11,457
     MEOH322,799+158,872$11,457
HUBSPOT INC 75,043 +40,135 $11,374
     HUBS75,043+40,135$11,374
KINROSS GOLD CORP 2,385,900 +2,169,900 $10,995
     KGC2,385,900+2,169,900$10,995
GARMIN LTD 125,680 +9,643 $10,646
     GRMN125,680+9,643$10,646
BANK NEW YORK MELLON CORP 233,414 -32,587 $10,553
     BK233,414-32,587$10,553

See Full List: All Stocks Held By Quadrature Capital Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quadrature Capital Ltd

Size ($ in 1000's)
At 09/30/2019: $2,068,525
At 06/30/2019: $1,511,937

Quadrature Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadrature Capital Ltd 13F filings. Link to 13F filings: SEC filings

Quadrature Capital Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.