News + Filings 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 |
|
NETFLIX INC
| NFLX | Common | 0 | -146,534 | 0 | -50,646,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ANALOG DEVICES INC
| ADI | Common | 0 | -198,883 | 0 | -39,229,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Block, Inc.
| SQ | Common | 0 | -357,127 | 0 | -24,502,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CONOCOPHILLIPS
| COP | Common | 0 | -242,245 | 0 | -24,033,126,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SHOPIFY INC.
| SHOP | Common | 0 | -395,000 | 0 | -18,927,577,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 0 | -40,380 | 0 | -18,629,717,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CVS HEALTH Corp
| CVS | Common | 0 | -246,292 | 0 | -18,300,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNITED RENTALS, INC.
| URI | Common | 0 | -43,872 | 0 | -17,357,079,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LPL Financial Holdings Inc.
| LPLA | Common | 0 | -83,025 | 0 | -16,812,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Crescent Point Energy Corp.
| CPG | COM | 0 | -2,303,800 | 0 | -16,269,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 0 | -327,205 | 0 | -15,334,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALBEMARLE CORP
| ALB | Common | 0 | -67,721 | 0 | -14,971,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MCDONALDS CORP
| MCD | Common | 0 | -45,942 | 0 | -12,843,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Enphase Energy, Inc.
| ENPH | Common | 0 | -61,059 | 0 | -12,840,097,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AUTONATION, INC.
| AN | Common | 0 | -66,226 | 0 | -8,900,112,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DoorDash, Inc.
| DASH | COM | 0 | -134,139 | 0 | -8,527,216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -108,300 | 0 | -8,332,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Blackstone Inc.
| BX | Stock | 0 | -91,261 | 0 | -8,016,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Palantir Technologies Inc.
| PLTR | CL A | 0 | -935,397 | 0 | -7,904,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BILL Holdings, Inc.
| BILL | Common | 0 | -97,297 | 0 | -7,894,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PARKER HANNIFIN CORP
| PH | Common | 0 | -23,268 | 0 | -7,824,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Zscaler, Inc.
| ZS | COM | 0 | -61,730 | 0 | -7,212,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BCE INC
| BCE | Common | 0 | -159,300 | 0 | -7,130,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY INC
| FPL | common | 0 | -89,441 | 0 | -6,893,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PTC INC.
| PTC | COM | 0 | -47,901 | 0 | -6,142,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Snowflake Inc.
| SNOW | Common | 0 | -39,816 | 0 | -6,141,618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Paramount Global
| CBS | Common | 0 | -275,036 | 0 | -6,138,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -38,784 | 0 | -5,852,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DECKERS OUTDOOR CORP
| DECK | Common | 0 | -12,842 | 0 | -5,772,993,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
YUM BRANDS INC
| YUM | Common | 0 | -38,512 | 0 | -5,085,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Wayfair Inc.
| W | Common | 0 | -141,706 | 0 | -4,864,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IQVIA HOLDINGS INC.
| IQV | COM | 0 | -23,325 | 0 | -4,633,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Airbnb, Inc.
| ABNB | COM CL A | 0 | -36,552 | 0 | -4,545,972,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -35,822 | 0 | -4,227,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BEACON ROOFING SUPPLY INC
| BECN | Common | 0 | -70,612 | 0 | -4,155,516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|