Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings516 positions
MICROSOFT CORP | 296,747 | $35M | 3.0% | $110.12 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 19,597 | $34.9M | 3.0% | $89.04 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 168,400 | $30.7M | 2.6% | $171.70 | 0.00% | 1 qtr | First report 0 |
BAIDU INC | 139,204 | $22.9M | 2.0% | $164.85 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 469,684 | $22.4M | 1.9% | $35.91 | 0.00% | 1 qtr | First report 0 |
THE CIGNA GROUP | 139,101 | $22.4M | 1.9% | $147.10 | 0.00% | 1 qtr | First report 0 |
PROGRESSIVE CORP | 308,806 | $22.3M | 1.9% | $58.99 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 99,201 | $19M | 1.6% | $162.77 | 0.00% | 1 qtr | First report 0 |
XILINX INC | 145,734 | $18.5M | 1.6% | — | — | 1 qtr | First report 0 |
WALMART INC | 180,584 | $17.6M | 1.5% | $29.25 | 0.00% | 1 qtr | First report 0 |
LULULEMON ATHLETICA INC | 104,015 | $17M | 1.5% | $163.87 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 117,280 | $16.4M | 1.4% | $115.59 | 0.00% | 1 qtr | First report 0 |
CENTENE CORP DEL | 292,154 | $15.5M | 1.3% | $53.10 | 0.00% | 1 qtr | First report 0 |
TJX COS INC NEW | 288,836 | $15.4M | 1.3% | $48.16 | 0.00% | 1 qtr | First report 0 |
ELEVANCE HEALTH INC FORMERLY | 51,971 | $14.9M | 1.3% | $258.46 | 0.00% | 1 qtr | First report 0 |
EOG RES INC | 155,761 | $14.8M | 1.3% | $70.12 | 0.00% | 1 qtr | First report 0 |
SHERWIN WILLIAMS CO | 34,207 | $14.7M | 1.3% | $134.25 | 0.00% | 1 qtr | First report 0 |
HUMANA INC | 51,767 | $13.8M | 1.2% | $249.07 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 83,169 | $13.7M | 1.2% | $125.19 | 0.00% | 1 qtr | First report 0 |
WAYFAIR INC | 90,134 | $13.4M | 1.1% | $148.45 | 0.00% | 1 qtr | First report 0 |
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 Score: 1/5.0.
First quarter we have for this fund: 516 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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