Quadrature Capital Ltd [Rocket]

Holdings

Quadrature Capital Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SUNCOR ENERGY INC	SU	COM	2,979,800	2,575,300	87,315,290,000	74,764,331,000	2.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	33,962	33,280	72,693,623,000	71,529,115,000	1.67		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	918,200	711,200	87,652,359,000	67,878,632,000	2.01		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	112,873	78,279	52,878,743,000	40,998,472,000	1.21	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	155,327	97,250	62,926,074,000	38,961,761,000	1.44	0.05	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	237,987	213,510	42,835,280,000	38,279,866,000	0.98		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	1,304,000	545,800	80,809,482,000	35,428,918,000	1.85		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,000,900	898,100	37,165,135,000	33,247,931,000	0.85	0.05	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	26,265	23,171	34,433,940,000	29,706,741,000	0.79	0.12	Hist	06/30/2023
NIKE, Inc.	NKE	Common	589,335	290,882	65,021,331,000	28,433,978,000	1.49		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	88,504	86,307	28,539,000,000	27,820,976,000	0.66		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	17,765	8,741	47,971,362,000	24,017,966,000	1.10	0.05	Hist	06/30/2023
JD.com, Inc.	JD	Common	766,524	704,011	26,161,464,000	23,418,394,000	0.60		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	131,245	126,297	24,107,082,000	23,285,417,000	0.55		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	2,832,049	2,657,377	23,619,289,000	22,557,283,000	0.54	0.30	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	41,577	38,551	21,677,416,000	19,933,320,000	0.50	0.01	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	240,147	62,811	56,307,267,000	19,059,614,000	1.29		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	439,144	367,312	20,872,514,000	18,363,781,000	0.48	0.07	Hist	06/30/2023
ROKU, INC	ROKU	Common	291,374	268,673	18,636,281,000	17,142,101,000	0.43		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	2,166,300	1,009,500	36,765,785,000	16,577,790,000	0.84		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	36,641	12,431	31,779,839,000	16,246,703,000	0.73		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	54,378	17,747	64,412,916,000	16,132,892,000	1.48	0.11	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	85,930	60,500	21,150,810,000	15,334,206,000	0.49		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	154,548	127,038	18,391,212,000	14,881,211,000	0.42		Hist	06/30/2023
3M CO	MMM	Common	166,338	139,562	16,653,761,000	13,840,139,000	0.38		Hist	06/30/2023
FirstService Corp	FSV	Stock	179,700	73,900	27,657,160,000	12,752,353,000	0.63	0.41	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	150,765	99,927	17,252,039,000	11,427,021,000	0.40	0.03	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	86,676	59,678	16,805,610,000	11,296,128,000	0.39	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	195,339	70,026	30,732,685,000	10,290,375,000	0.71	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	507,767	206,959	24,944,054,000	10,177,389,000	0.57	0.04	Hist	06/30/2023
ETSY INC	ETSY	Common	140,370	124,569	11,875,302,000	10,116,493,000	0.27		Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	59,715	38,453	16,621,670,000	10,107,631,000	0.38		Hist	06/30/2023
GARTNER INC	IT	Common	29,688	27,591	10,403,566,000	9,720,468,000	0.24	0.04	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	199,332	97,689	18,019,613,000	9,168,541,000	0.41	0.03	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	325,706	275,095	9,881,920,000	8,157,603,000	0.23		Hist	06/30/2023
<< Prev Next >>