Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings516 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 296,747 | $35M | 3.0% | $110.82 | 0.00% | 1 qtr | New 75 |
AMAZON.COM INC | 19,597 | $34.9M | 3.0% | $89.04 | 0.00% | 1 qtr | New 75 |
ALIBABA GROUP HOLDING-SP ADR | 168,400 | $30.7M | 2.6% | $171.70 | 0.00% | 1 qtr | New 75 |
BAIDU INC - SPON ADR | 139,204 | $22.9M | 2.0% | $164.85 | 0.00% | 1 qtr | New 65 |
BRISTOL-MYERS SQUIBB CO | 469,684 | $22.4M | 1.9% | $36.69 | 0.00% | 1 qtr | New 65 |
THE CIGNA GROUP | 139,101 | $22.4M | 1.9% | $147.10 | 0.00% | 1 qtr | New 65 |
PROGRESSIVE CORP | 308,806 | $22.3M | 1.9% | $59.07 | 0.00% | 1 qtr | New 65 |
HOME DEPOT INC | 99,201 | $19M | 1.6% | $162.77 | 0.00% | 1 qtr | New 65 |
XILINX INC | 145,734 | $18.5M | 1.6% | — | — | 1 qtr | New 65 |
WALMART INC | 180,584 | $17.6M | 1.5% | $29.44 | 0.00% | 1 qtr | New 65 |
LULULEMON ATHLETICA INC | 104,015 | $17M | 1.5% | $163.87 | 0.00% | 1 qtr | New 65 |
JOHNSON & JOHNSON | 117,280 | $16.4M | 1.4% | $115.59 | 0.00% | 1 qtr | New 64 |
CENTENE CORP | 292,154 | $15.5M | 1.3% | $53.10 | 0.00% | 1 qtr | New 64 |
TJX COMPANIES INC | 288,836 | $15.4M | 1.3% | $48.16 | 0.00% | 1 qtr | New 64 |
ANTHEM INC | 51,971 | $14.9M | 1.3% | $262.25 | 0.00% | 1 qtr | New 64 |
EOG RESOURCES INC | 155,761 | $14.8M | 1.3% | $70.12 | 0.00% | 1 qtr | New 64 |
SHERWIN-WILLIAMS CO/THE | 34,207 | $14.7M | 1.3% | $135.20 | 0.00% | 1 qtr | New 64 |
HUMANA INC | 51,767 | $13.8M | 1.2% | $250.92 | 0.00% | 1 qtr | New 64 |
CME GROUP INC | 83,169 | $13.7M | 1.2% | $128.84 | 0.00% | 1 qtr | New 64 |
WAYFAIR INC- CLASS A | 90,134 | $13.4M | 1.1% | $148.45 | 0.00% | 1 qtr | New 64 |
Quadrature Capital Ltd manages $1.2B across 516 positions as of Q1 2019. Top holdings: MSFT (3.0%), AMZN (3.0%), BABA (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 516 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 75). Portfolio: $1.2B across 516 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer