HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
616,042 | +616,042 | $119,389 |
| AAPL | 616,042 | +616,042 | $119,389 |
| TESLA INC |
432,151 | +432,151 | $113,090 |
| TSLA | 432,151 | +432,151 | $113,090 |
| NVIDIA CORPORATION |
232,364 | +232,364 | $98,237 |
| NVDA | 232,364 | +232,364 | $98,237 |
| COINBASE GLOBAL INC |
1,311,003 | +1,311,003 | $93,815 |
| COIN | 1,311,003 | +1,311,003 | $93,815 |
| ROYAL BK CDA |
918,200 | +711,200 | $87,652 |
| RY | 918,200 | +711,200 | $87,652 |
| SUNCOR ENERGY INC NEW |
2,979,800 | +2,575,300 | $87,315 |
| SU | 2,979,800 | +2,575,300 | $87,315 |
| LULULEMON ATHLETICA INC |
227,651 | -68,366 | $86,166 |
| LULU | 227,651 | -68,366 | $86,166 |
| TORONTO DOMINION BK ONT |
1,304,000 | +545,800 | $80,809 |
| TD | 1,304,000 | +545,800 | $80,809 |
| CANADIAN NATL RY CO |
618,500 | -363,700 | $74,865 |
| CNI | 618,500 | -363,700 | $74,865 |
| CHIPOTLE MEXICAN GRILL INC |
33,962 | +33,280 | $72,694 |
| CMG | 33,962 | +33,280 | $72,694 |
| SYNOPSYS INC |
161,384 | +161,384 | $70,305 |
| SNPS | 161,384 | +161,384 | $70,305 |
| NIKE INC |
589,335 | +290,882 | $65,021 |
| NKE | 589,335 | +290,882 | $65,021 |
| MERCADOLIBRE INC |
54,378 | +17,747 | $64,413 |
| MELI | 54,378 | +17,747 | $64,413 |
| DEERE & CO |
155,327 | +97,250 | $62,926 |
| DE | 155,327 | +97,250 | $62,926 |
| CADENCE DESIGN SYSTEM INC |
240,147 | +62,811 | $56,307 |
| CDNS | 240,147 | +62,811 | $56,307 |
| LILLY ELI & CO |
112,873 | +78,279 | $52,879 |
| LLY | 112,873 | +78,279 | $52,879 |
| OREILLY AUTOMOTIVE INC |
53,143 | +53,143 | $50,792 |
| ORLY | 53,143 | +53,143 | $50,792 |
| BOOKING HOLDINGS INC |
17,765 | +8,741 | $47,971 |
| BKNG | 17,765 | +8,741 | $47,971 |
| ELEVANCE HEALTH INC |
106,019 | +9,643 | $47,081 |
| ELV | 106,019 | +9,643 | $47,081 |
| NUTRIEN LTD |
795,700 | +795,700 | $46,950 |
| NTR | 795,700 | +795,700 | $46,950 |
| ADOBE SYSTEMS INCORPORATED |
94,513 | -66,379 | $46,208 |
| ADBE | 94,513 | -66,379 | $46,208 |
| TEXAS INSTRS INC |
237,987 | +213,510 | $42,835 |
| TXN | 237,987 | +213,510 | $42,835 |
| SHERWIN WILLIAMS CO |
158,750 | -24,087 | $42,159 |
| SHW | 158,750 | -24,087 | $42,159 |
| CARNIVAL CORP |
2,146,794 | -1,104,604 | $40,403 |
| CCL | 2,146,794 | -1,104,604 | $40,403 |
| CANADIAN IMPERIAL BK COMM TO |
896,200 | -260,300 | $38,245 |
| CM | 896,200 | -260,300 | $38,245 |
| FRANCO NEV CORP |
265,300 | -183,800 | $37,807 |
| FNV | 265,300 | -183,800 | $37,807 |
| ENBRIDGE INC |
1,000,900 | +898,100 | $37,165 |
| ENB | 1,000,900 | +898,100 | $37,165 |
| PALO ALTO NETWORKS INC |
144,480 | -37,461 | $36,916 |
| PANW | 144,480 | -37,461 | $36,916 |
| UNION PAC CORP |
180,319 | -5,708 | $36,877 |
| UNP | 180,319 | -5,708 | $36,877 |
| CENOVUS ENERGY INC |
2,166,300 | +1,009,500 | $36,766 |
| CVE | 2,166,300 | +1,009,500 | $36,766 |
| METTLER TOLEDO INTERNATIONAL |
26,265 | +23,171 | $34,434 |
| MTD | 26,265 | +23,171 | $34,434 |
| PROCTER AND GAMBLE CO |
224,661 | -866 | $34,077 |
| PG | 224,661 | -866 | $34,077 |
| BROADCOM INC |
36,641 | +12,431 | $31,780 |
| AVGO | 36,641 | +12,431 | $31,780 |
| CHEVRON CORP NEW |
195,339 | +70,026 | $30,733 |
| CVX | 195,339 | +70,026 | $30,733 |
| MASTERCARD INCORPORATED |
78,165 | -35,662 | $30,722 |
| MA | 78,165 | -35,662 | $30,722 |
| GOLDMAN SACHS GROUP INC |
88,504 | +86,307 | $28,539 |
| GS | 88,504 | +86,307 | $28,539 |
| FIRSTSERVICE CORP NEW |
179,700 | +73,900 | $27,657 |
| FSV | 179,700 | +73,900 | $27,657 |
| JOHNSON & JOHNSON |
164,382 | +164,382 | $27,189 |
| JNJ | 164,382 | +164,382 | $27,189 |
| WORKDAY INC |
117,174 | +117,174 | $26,464 |
| WDAY | 117,174 | +117,174 | $26,464 |
| JD.COM INC |
766,524 | +704,011 | $26,161 |
| JD | 766,524 | +704,011 | $26,161 |
| SCHLUMBERGER LTD |
507,767 | +206,959 | $24,944 |
| SLB | 507,767 | +206,959 | $24,944 |
| SBA COMMUNICATIONS CORP NEW |
105,384 | -1,231 | $24,431 |
| SBAC | 105,384 | -1,231 | $24,431 |
| MARRIOTT INTL INC NEW |
131,245 | +126,297 | $24,107 |
| MAR | 131,245 | +126,297 | $24,107 |
| BOEING CO |
112,780 | +112,780 | $23,813 |
| BA | 112,780 | +112,780 | $23,813 |
| NORFOLK SOUTHN CORP |
104,625 | -30,303 | $23,754 |
| NSC | 104,625 | -30,303 | $23,754 |
| SOFI TECHNOLOGIES INC |
2,832,049 | +2,657,377 | $23,619 |
| SOFI | 2,832,049 | +2,657,377 | $23,619 |
| BLACKROCK INC |
34,048 | -25,656 | $23,543 |
| BLK | 34,048 | -25,656 | $23,543 |
| FORD MTR CO DEL |
1,545,955 | +75,153 | $23,359 |
| F | 1,545,955 | +75,153 | $23,359 |
| BANK NOVA SCOTIA HALIFAX |
462,400 | +462,400 | $23,124 |
| BNS | 462,400 | +462,400 | $23,124 |
| THERMO FISHER SCIENTIFIC INC |
41,577 | +38,551 | $21,677 |
| TMO | 41,577 | +38,551 | $21,677 |
See Full List: All Stocks Held By Quadrature Capital Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quadrature Capital Ltd
|
Size ($ in 1000's)
At 06/30/2023: $4,357,015 At 03/31/2023: $3,429,774 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 |
