HoldingsChannel.com
Quadrature Capital Ltd Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CONOCOPHILLIPS 680,309 +655,686 $41,519
     COP680,309+655,686$41,519
SUNCOR ENERGY INC NEW 1,274,600 +1,274,600 $39,718
     SU1,274,600+1,274,600$39,718
AMAZON COM INC 20,929 +1,332 $39,552
     AMZN20,929+1,332$39,552
CIGNA CORP NEW 238,698 +99,597 $37,612
     CI238,698+99,597$37,612
DOLLAR GEN CORP NEW 242,153 +228,721 $32,732
     DG242,153+228,721$32,732
SCHLUMBERGER LTD 668,286 +562,393 $26,564
     SLB668,286+562,393$26,564
NETFLIX INC 64,201 +50,669 $23,605
     NFLX64,201+50,669$23,605
V F CORP 257,080 +133,793 $22,474
     VFC257,080+133,793$22,474
FEDEX CORP 131,607 +68,498 $21,621
     FDX131,607+68,498$21,621
LULULEMON ATHLETICA INC 119,650 +15,635 $21,573
     LULU119,650+15,635$21,573
STATE STR CORP 383,699 +361,150 $21,510
     STT383,699+361,150$21,510
FIVE BELOW INC 175,770 +175,770 $21,094
     FIVE175,770+175,770$21,094
TESLA INC 90,988 +84,771 $20,332
     TSLA90,988+84,771$20,332
OCCIDENTAL PETE CORP 395,080 +266,424 $19,861
     OXY395,080+266,424$19,861
JD COM INC 647,817 +647,817 $19,622
     JD647,817+647,817$19,622
VALE S A 1,417,666 +1,417,666 $19,053
     VALE1,417,666+1,417,666$19,053
CANADIAN PAC RY LTD 80,033 +30,660 $18,813
     CP80,033+30,660$18,813
CANADIAN NAT RES LTD 690,475 +590,775 $18,612
     CNQ690,475+590,775$18,612
BAIDU INC 155,822 +16,618 $18,298
     BIDU155,822+16,618$18,298
UNION PACIFIC CORP 106,219 +106,219 $17,967
     UNP106,219+106,219$17,967
SERVICENOW INC 59,603 +56,500 $16,428
     NOW59,603+56,500$16,428
ALTRIA GROUP INC 344,808 +344,808 $16,334
     MO344,808+344,808$16,334
UBER TECHNOLOGIES INC 348,744 +348,744 $16,105
     UBER348,744+348,744$16,105
OPEN TEXT CORP 371,020 +371,020 $15,283
     OTEX371,020+371,020$15,283
MERCADOLIBRE INC 24,442 +24,442 $14,952
     MELI24,442+24,442$14,952
FORD MTR CO DEL 1,399,178 +1,322,359 $14,300
     F1,399,178+1,322,359$14,300
CHIPOTLE MEXICAN GRILL INC 19,025 +15,553 $13,930
     CMG19,025+15,553$13,930
LAMB WESTON HLDGS INC 217,845 +173,967 $13,803
     LW217,845+173,967$13,803
NETEASE INC 53,825 +53,825 $13,767
     NTES53,825+53,825$13,767
SIMON PPTY GROUP INC NEW 84,761 +82,146 $13,541
     SPG84,761+82,146$13,541
SHERWIN WILLIAMS CO 28,634 -5,573 $13,112
     SHW28,634-5,573$13,112
DELTA AIR LINES INC DEL 227,439 +227,439 $12,912
     DAL227,439+227,439$12,912
ROKU INC 138,054 +138,054 $12,506
     ROKU138,054+138,054$12,506
DUKE ENERGY CORP NEW 138,731 -2,422 $12,240
     DUK138,731-2,422$12,240
BANK NEW YORK MELLON CORP 266,001 +266,001 $11,739
     BK266,001+266,001$11,739
URBAN OUTFITTERS INC 508,786 +508,786 $11,575
     URBN508,786+508,786$11,575
EBAY INC 287,362 +234,115 $11,351
     EBAY287,362+234,115$11,351
FERRARI N V 69,417 +43,853 $11,269
     RACE69,417+43,853$11,269
BARRICK GOLD CORPORATION 701,967 +701,967 $11,070
     GOLD701,967+701,967$11,070
SIX FLAGS ENTMT CORP NEW 222,424 +141,897 $11,054
     SIX222,424+141,897$11,054
BOEING CO 30,215 +30,215 $11,003
     BA30,215+30,215$11,003
TORONTO DOMINION BK ONT 184,700 +148,500 $10,782
     TD184,700+148,500$10,782
CVS HEALTH CORP 196,795 +196,795 $10,727
     CVS196,795+196,795$10,727
CARNIVAL CORP 223,537 +223,537 $10,401
     CCL223,537+223,537$10,401
TERADYNE INC 198,470 +133,518 $9,511
     TER198,470+133,518$9,511
ALIGN TECHNOLOGY INC 34,136 +34,136 $9,342
     ALGN34,136+34,136$9,342
GARMIN LTD 116,037 +22,144 $9,260
     GRMN116,037+22,144$9,260
CRACKER BARREL OLD CTRY STOR 53,650 +50,850 $9,159
     CBRL53,650+50,850$9,159
NATIONAL OILWELL VARCO INC 408,856 +353,518 $9,089
     NOV408,856+353,518$9,089
SPOTIFY TECHNOLOGY S A 59,797 +52,458 $8,712
     SPOT59,797+52,458$8,712

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 06/30/2019: $1,511,937
At 03/31/2019: $1,158,872

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

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