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Quadrature Capital LTD |
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London |
| State: |
X0 |
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EC2M 3XD |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$217,758,000 |
1,238,737 |
3.72% |
168,173,000 |
1,039,190 |
0.039 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$171.61 |
$168,337,000 |
932,873 |
2.88% |
75,805,000 |
305,242 |
0.078 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$478.43 |
$163,354,000 |
323,705 |
2.79% |
163,354,000 |
323,705 |
0.067 |
Application Software |
|
|
AZO |
Autozone Inc |
5 |
- |
$2,800.00 |
$150,269,000 |
47,673 |
2.57% |
131,199,000 |
40,298 |
0.206 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
6 |
- |
$768.71 |
$145,308,000 |
175,918 |
2.48% |
145,308,000 |
175,918 |
0.152 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.99 |
$136,389,000 |
795,176 |
2.33% |
136,389,000 |
795,176 |
0.005 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.02 |
$134,151,000 |
881,468 |
2.29% |
71,590,000 |
437,682 |
0.014 |
Search Engines & Info... |
|
|
TD |
Toronto-Dominion Bank (USA) |
12 |
- |
$55.53 |
$99,828,000 |
1,658,800 |
1.71% |
35,980,000 |
672,100 |
0.092 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$21.05 |
$82,254,000 |
3,574,696 |
1.41% |
47,863,000 |
1,571,170 |
0.243 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$213.08 |
$51,423,000 |
303,741 |
0.88% |
51,423,000 |
303,741 |
0.027 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$63.52 |
$45,922,000 |
596,622 |
0.78% |
20,667,000 |
186,444 |
0.034 |
N/A |
|
|
F |
Ford Motor Co |
27 |
- |
$12.50 |
$45,771,000 |
3,447,904 |
0.78% |
12,177,000 |
690,879 |
0.088 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
28 |
- |
$649.00 |
$44,671,000 |
73,546 |
0.76% |
12,543,000 |
7,556 |
0.017 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
29 |
- |
$31.06 |
$44,024,000 |
997,157 |
0.75% |
20,013,000 |
519,422 |
0.024 |
Semiconductor- Broad... |
|
|
BIN |
Waste Connections, Inc |
33 |
- |
$162.86 |
$41,138,000 |
240,000 |
0.7% |
9,297,000 |
27,100 |
0.091 |
Waste Management |
|
|
DELL |
Dell Technologies Inc |
35 |
- |
$166.08 |
$39,188,000 |
343,337 |
0.67% |
39,188,000 |
343,337 |
0.132 |
N/A |
|
|
FSV |
FirstService Corporation |
37 |
- |
$144.32 |
$36,127,000 |
218,800 |
0.62% |
1,570,000 |
5,900 |
0.502 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$77.47 |
$35,617,000 |
468,200 |
0.61% |
35,617,000 |
468,200 |
0.04 |
Independent Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$509.08 |
$32,578,000 |
65,569 |
0.56% |
12,389,000 |
16,600 |
0.166 |
Food Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$62.17 |
$31,530,000 |
470,662 |
0.54% |
20,229,000 |
286,629 |
0.04 |
N/A |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$728.86 |
$27,422,000 |
36,005 |
0.47% |
23,303,000 |
30,176 |
0.018 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$27,389,000 |
207,618 |
0.47% |
16,086,000 |
103,944 |
0.008 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
55 |
- |
$95.09 |
$25,091,000 |
287,087 |
0.43% |
25,091,000 |
287,087 |
0.066 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
57 |
- |
$147.36 |
$24,444,000 |
158,636 |
0.42% |
11,977,000 |
73,417 |
0.07 |
Personal Products |
|
|
ENPH |
Enphase Energy, Inc. |
58 |
- |
$129.38 |
$24,170,000 |
199,798 |
0.41% |
22,424,000 |
186,582 |
0.158 |
Semiconductor Equipme... |
|
|
BNS |
Bank of Nova Scotia (USA) |
59 |
- |
$47.67 |
$22,839,000 |
442,700 |
0.39% |
5,545,000 |
88,000 |
0.037 |
Foreign Money Center ... |
|
|
WPM |
Wheaton Precious Metals Corp |
60 |
- |
$57.46 |
$22,757,000 |
484,600 |
0.39% |
22,757,000 |
484,600 |
0.108 |
Silver |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$526.54 |
$21,204,000 |
38,162 |
0.36% |
17,136,000 |
29,339 |
0.03 |
Industrial Equipment ... |
|
|
PINS |
Pinterest, Inc. |
63 |
- |
$41.50 |
$20,759,000 |
598,576 |
0.35% |
13,738,000 |
409,077 |
0.106 |
N/A |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$318.66 |
$20,703,000 |
62,098 |
0.35% |
13,600,000 |
35,866 |
0.018 |
Hospitals |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$144.94 |
$18,847,000 |
129,884 |
0.32% |
15,534,000 |
106,313 |
0.039 |
Diversified Electronics |
|
|
HOOD |
Robinhood Markets, Inc. |
69 |
- |
$20.47 |
$17,622,000 |
875,395 |
0.3% |
14,593,000 |
637,834 |
0.105 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
71 |
- |
$49.98 |
$17,080,000 |
240,632 |
0.29% |
15,356,000 |
222,218 |
0.47 |
N/A |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$46.53 |
$17,010,000 |
310,458 |
0.29% |
3,130,000 |
43,734 |
0.022 |
Oil & Gas Equipment &... |
|
|
CMI |
Cummins Inc |
73 |
- |
$278.26 |
$16,722,000 |
56,759 |
0.29% |
16,115,000 |
54,226 |
0.038 |
Diversified Machinery |
|
|
CELH |
Celsius Holdings Inc |
76 |
- |
$82.92 |
$16,226,000 |
195,962 |
0.28% |
16,226,000 |
195,962 |
0.085 |
Beverage Soft Drinks... |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$197.76 |
$15,290,000 |
77,166 |
0.26% |
15,290,000 |
77,166 |
0.043 |
Independent Oil & Gas |
|
|
RBLX |
Roblox Corp |
82 |
- |
$0.00 |
$14,171,000 |
371,158 |
0.24% |
12,808,000 |
341,364 |
0.075 |
N/A |
|
|
XEL |
Xcel Energy Inc |
83 |
- |
$53.74 |
$13,892,000 |
258,460 |
0.24% |
12,950,000 |
243,237 |
0.049 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
90 |
- |
$52.90 |
$12,866,000 |
243,717 |
0.22% |
12,866,000 |
243,717 |
0.035 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$12,575,000 |
208,988 |
0.21% |
-9,624,000 |
68,178 |
0.007 |
Discount, Variety Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
95 |
- |
$390.81 |
$12,274,000 |
30,381 |
0.21% |
8,001,000 |
16,440 |
0.086 |
N/A |
|
|
JD |
JD.com |
96 |
- |
$29.89 |
$12,234,000 |
446,974 |
0.21% |
5,554,000 |
215,815 |
0.034 |
Internet Service Prov... |
|
|
DCBO |
Docebo Ord Shs |
98 |
- |
$0.00 |
$12,045,000 |
246,400 |
0.21% |
5,235,000 |
105,800 |
0.754 |
N/A |
|
|
LYFT |
Lyft, Inc. |
100 |
- |
$15.68 |
$11,767,000 |
608,430 |
0.2% |
10,465,000 |
521,537 |
0.197 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
101 |
- |
$181.25 |
$11,542,000 |
61,484 |
0.2% |
8,136,000 |
37,864 |
0.119 |
Textile - Apparel Clo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
107 |
- |
$53.63 |
$10,558,000 |
224,717 |
0.18% |
5,726,000 |
111,164 |
0.015 |
Copper |
|
|
AAL |
American Airlines Group Inc |
109 |
- |
$13.44 |
$10,404,000 |
678,652 |
0.18% |
3,801,000 |
197,908 |
0.124 |
Major Airlines |
|
|
EMR |
Emerson Electric Co |
111 |
- |
$112.05 |
$9,468,000 |
83,492 |
0.16% |
3,243,000 |
19,537 |
0.014 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$346.47 |
$9,366,000 |
25,563 |
0.16% |
9,366,000 |
25,563 |
0.005 |
Farm & Construction M... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
113 |
- |
$378.95 |
$9,364,000 |
17,838 |
0.16% |
6,903,000 |
10,495 |
0.079 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
115 |
- |
$29.86 |
$9,165,000 |
349,146 |
0.16% |
9,165,000 |
349,146 |
0.193 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
118 |
- |
$33.71 |
$8,877,000 |
289,519 |
0.15% |
8,877,000 |
289,519 |
0.021 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
121 |
- |
$164.67 |
$8,500,000 |
49,129 |
0.15% |
1,988,000 |
2,612 |
0.016 |
Property & Casualty I... |
|
|
DUOL |
Duolingo, Inc. |
123 |
- |
$194.16 |
$8,223,000 |
37,311 |
0.14% |
7,972,000 |
36,205 |
0.104 |
N/A |
|
|
TRV |
Travelers Companies Inc |
124 |
- |
$210.37 |
$8,157,000 |
35,444 |
0.14% |
7,269,000 |
30,781 |
0.014 |
Property & Casualty I... |
|
|
NOA |
North American Construction... |
126 |
- |
$21.05 |
$7,867,000 |
354,621 |
0.13% |
545,000 |
4,500 |
1.217 |
Oil & Gas Equipment &... |
|
|
ADM |
Archer Daniels Midland Co |
131 |
- |
$60.89 |
$7,366,000 |
117,308 |
0.13% |
7,366,000 |
117,308 |
0.021 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
135 |
- |
$206.46 |
$7,187,000 |
33,718 |
0.12% |
2,383,000 |
6,910 |
0.008 |
Waste Management |
|
|
EME |
Emcor Group Inc |
138 |
- |
$393.68 |
$6,911,000 |
19,734 |
0.12% |
6,603,000 |
18,303 |
0.036 |
General Contractors |
|
|
PAYC |
Paycom Software, Inc. |
140 |
- |
$166.79 |
$6,826,000 |
34,289 |
0.12% |
4,989,000 |
25,403 |
0.059 |
N/A |
|
|
LFUS |
LittelFuse Inc |
141 |
- |
$257.74 |
$6,817,000 |
28,113 |
0.12% |
2,306,000 |
11,247 |
0.115 |
Industrial Electrical... |
|
|
MGRC |
Mcgrath Rentcorp |
143 |
- |
$110.24 |
$6,661,000 |
53,997 |
0.11% |
6,294,000 |
50,930 |
0.224 |
Rental & Leasing Serv... |
|
|
LNG |
Cheniere Energy Inc |
144 |
- |
$156.18 |
$6,586,000 |
40,866 |
0.11% |
2,902,000 |
19,293 |
0.016 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
145 |
- |
$0.00 |
$6,431,000 |
35,058 |
0.11% |
1,022,000 |
4,779 |
0.032 |
Diversified Investments |
|
|
IDXX |
Idexx Laboratories Inc |
146 |
- |
$505.40 |
$6,346,000 |
11,754 |
0.11% |
6,346,000 |
11,754 |
0.014 |
Diagnostic Substances |
|
|
VRTS |
Virtus Investment Partners Inc |
154 |
- |
$228.54 |
$5,825,000 |
23,506 |
0.1% |
2,668,000 |
10,461 |
0.309 |
N/A |
|
|
AWK |
American Water Works Compan... |
155 |
- |
$126.24 |
$5,818,000 |
47,634 |
0.1% |
4,096,000 |
34,585 |
0.026 |
Multi Utilities |
|
|
AVAV |
Aerovironment Inc |
158 |
- |
$198.80 |
$5,714,000 |
37,279 |
0.1% |
3,614,000 |
20,644 |
0.155 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
161 |
- |
$163.38 |
$5,636,000 |
38,704 |
0.1% |
4,329,000 |
28,405 |
0.02 |
Auto Parts |
|
|
FROG |
Jfrog Ltd |
165 |
- |
$32.58 |
$5,263,000 |
119,025 |
0.09% |
3,057,000 |
55,296 |
0.134 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
169 |
- |
$44.03 |
$5,202,000 |
103,963 |
0.09% |
4,723,000 |
94,817 |
0.093 |
N/A |
|
|
NTAP |
Netapp Inc |
170 |
- |
$118.01 |
$5,136,000 |
48,938 |
0.09% |
2,259,000 |
16,303 |
0.022 |
Data Storage Devices |
|
|
VMC |
Vulcan Materials Co |
178 |
- |
$253.98 |
$4,786,000 |
17,546 |
0.08% |
4,786,000 |
17,546 |
0.013 |
General Building Mate... |
|
|
SNX |
Synnex Corp |
179 |
- |
$129.86 |
$4,700,000 |
41,570 |
0.08% |
3,400,000 |
29,489 |
0.043 |
Technical & System So... |
|
|
FMC |
FMC Corp |
185 |
- |
$62.89 |
$4,437,000 |
69,691 |
0.08% |
1,762,000 |
27,271 |
0.054 |
Diversified Chemicals |
|
|
MAS |
Masco Corp |
186 |
- |
$67.48 |
$4,409,000 |
55,939 |
0.08% |
2,672,000 |
30,001 |
0.021 |
Industrial Equipment ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
187 |
- |
$30.54 |
$4,313,000 |
119,595 |
0.07% |
2,355,000 |
58,043 |
0.103 |
Aerospace/Defense Pro... |
|
|
AES |
AES Corporation |
188 |
- |
$21.13 |
$4,255,000 |
237,460 |
0.07% |
2,401,000 |
141,180 |
0.036 |
Electric Utilities |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
189 |
- |
$94.23 |
$4,217,000 |
43,385 |
0.07% |
4,217,000 |
43,385 |
0.021 |
Beverage Soft Drinks... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
191 |
- |
$242.59 |
$4,130,000 |
18,289 |
0.07% |
3,658,000 |
17,470 |
0.152 |
Closed - End Fund - E... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
192 |
- |
$80.29 |
$4,127,000 |
47,900 |
0.07% |
2,962,000 |
34,300 |
0 |
N/A |
|
|
HCI |
HCI Group Inc |
193 |
- |
$99.28 |
$4,120,000 |
35,520 |
0.07% |
1,510,000 |
5,676 |
0.445 |
Property & Casualty I... |
|
|
WWD |
Woodward Inc |
195 |
- |
$185.25 |
$4,011,000 |
26,042 |
0.07% |
978,000 |
3,759 |
0.042 |
Industrial Electrical... |
|
|
AGQ |
Proshares Trust II |
196 |
- |
$46.07 |
$3,995,000 |
139,105 |
0.07% |
3,995,000 |
139,105 |
0.937 |
Closed - End Fund - Debt |
|
|
PEGA |
Pegasystems Inc |
197 |
- |
$58.84 |
$3,988,000 |
61,702 |
0.07% |
3,642,000 |
54,614 |
0.076 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
198 |
- |
$95.25 |
$3,978,000 |
40,068 |
0.07% |
2,839,000 |
27,340 |
0.009 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
199 |
- |
$85.28 |
$3,973,000 |
58,070 |
0.07% |
2,694,000 |
34,441 |
0.013 |
Aluminum |
|
|
DT |
Dynatrace, Inc. |
202 |
- |
$0.00 |
$3,758,000 |
80,995 |
0.06% |
1,568,000 |
40,944 |
0.026 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
203 |
- |
$147.58 |
$3,700,000 |
28,224 |
0.06% |
1,256,000 |
5,649 |
0.02 |
Technical Services |
|
|
UHS |
Universal Health Services Inc |
206 |
- |
$175.18 |
$3,559,000 |
19,502 |
0.06% |
1,912,000 |
8,700 |
0.025 |
Hospitals |
|
|
GPOR |
Gulfport Energy Corp |
207 |
- |
$160.97 |
$3,472,000 |
21,727 |
0.06% |
2,495,000 |
14,388 |
0.106 |
Independent Oil & Gas |
|
|
WRLD |
World Acceptance Corp |
208 |
- |
$126.31 |
$3,455,000 |
23,869 |
0.06% |
1,808,000 |
11,275 |
0.347 |
Credit Services |
|
|
AME |
Ametek Inc |
210 |
- |
$168.31 |
$3,374,000 |
18,455 |
0.06% |
3,057,000 |
16,534 |
0.008 |
Industrial Electrical... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
213 |
- |
$0.00 |
$3,348,000 |
1,062,944 |
0.06% |
1,754,000 |
590,580 |
0.029 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
214 |
- |
$181.94 |
$3,323,000 |
17,173 |
0.06% |
1,720,000 |
7,681 |
0.044 |
Medical Appliances & ... |
|
|
PVH |
Pvh Corp |
217 |
- |
$114.79 |
$3,290,000 |
23,397 |
0.06% |
2,383,000 |
15,976 |
0.033 |
Textile - Apparel Clo... |
|
|
SNAP |
Snap Inc |
219 |
- |
$15.32 |
$3,233,000 |
281,604 |
0.06% |
3,233,000 |
281,604 |
0.023 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
222 |
- |
$19.10 |
$3,108,000 |
201,043 |
0.05% |
2,807,000 |
167,211 |
0.11 |
N/A |
|
|
WHR |
Whirlpool Corp |
225 |
- |
$104.67 |
$3,071,000 |
25,674 |
0.05% |
1,130,000 |
9,729 |
0.041 |
Appliances |
|
