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
UNITEDHEALTH GROUP INC	UNH	Common	16,986	-167,990	8,166,359,000	-79,197,806,000	0.19	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	618,500	-363,700	74,865,178,000	-40,937,906,000	1.72		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	7,191	-99,235	1,933,157,000	-30,426,733,000	0.04	0.01	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	265,300	-183,800	37,806,549,000	-27,683,132,000	0.87	0.14	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	42,232	-111,572	9,282,171,000	-24,954,599,000	0.21	0.01	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	227,651	-68,366	86,165,904,000	-21,679,009,000	1.98	0.19	Hist	06/30/2023
PEPSICO INC	PEP	Common	99,957	-111,272	18,512,036,000	-19,995,011,000	0.42		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	112,139	-371,722	5,799,268,000	-19,492,146,000	0.13	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	50,713	-105,712	10,521,933,000	-19,372,449,000	0.24	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	31,126	-105,569	5,421,215,000	-17,125,258,000	0.12		Hist	06/30/2023
BlackRock Inc.	BLK	Common	34,048	-25,656	23,543,171,000	-16,391,043,000	0.54	0.02	Hist	06/30/2023
CME GROUP INC.	CME	Common	43,783	-81,633	8,113,866,000	-15,905,806,000	0.19	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	94,513	-66,379	46,208,351,000	-15,791,381,000	1.06	0.02	Hist	06/30/2023
KLA CORP	KLAC	Common	5,270	-38,625	2,555,423,000	-14,968,778,000	0.06	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	73,527	-44,949	13,973,071,000	-11,789,535,000	0.32		Hist	06/30/2023
POOL CORP	POOL	Common	48,114	-38,735	18,014,844,000	-11,721,385,000	0.41	0.12	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	60,164	-63,953	20,572,478,000	-11,136,933,000	0.47		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	896,200	-260,300	38,244,883,000	-10,775,277,000	0.88		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	101,968	-64,885	15,544,002,000	-10,740,351,000	0.36		Hist	06/30/2023
Mastercard Inc	MA	CL A	78,165	-35,662	30,721,972,000	-10,635,930,000	0.71		Hist	06/30/2023
COCA COLA CO	KO	Common	181,014	-162,228	10,900,663,000	-10,390,638,000	0.25		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	4,745	-104,466	518,961,000	-9,981,677,000	0.01	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	47,711	-320,031	2,059,684,000	-9,597,737,000	0.05		Hist	06/30/2023
Walmart Inc.	WMT	Common	115,604	-69,213	18,170,637,000	-9,069,541,000	0.42	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	78,198	-25,564	13,275,674,000	-8,556,888,000	0.30	0.04	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	31,635	-40,523	6,472,521,000	-8,547,167,000	0.15	0.01	Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	353,066	-1,081,289	1,881,842,000	-8,545,919,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	95,711	-217,553	4,083,988,000	-7,613,290,000	0.09	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	149,272	-207,380	8,190,555,000	-7,594,863,000	0.19		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	603,055	-638,906	10,818,807,000	-7,500,118,000	0.25	0.09	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	58,539	-31,675	10,802,202,000	-7,126,928,000	0.25	0.10	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	8,121	-17,326	4,320,210,000	-6,587,138,000	0.10		Hist	06/30/2023
HERSHEY CO	HSY	Common	11,195	-24,255	2,795,056,000	-6,218,816,000	0.06		Hist	06/30/2023
US BANCORP \DE\	USB	Common	368,772	-110,960	12,176,851,000	-5,105,494,000	0.28	0.02	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	29,167	-63,443	2,573,113,000	-5,087,586,000	0.06		Hist	06/30/2023
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