Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings487 positions
Amazon.com, Inc. | 9,629 | $18.8M | 4.5% | $92.35 | +5.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
Medtronic Public Limited Company | 108,805 | $9.8M | 2.3% | $92.31 | -19.38% | 3 qtrssince 2019-Q3 | Decreased 0 |
JD.COM INC | 141,795 | $5.7M | 1.4% | $30.87 | +14.96% | 2 qtrssince 2019-Q4 | Decreased 0 |
Costco Wholesale Corporation | 17,700 | $5M | 1.2% | $267.54 | -2.79% | 2 qtrssince 2019-Q4 | Decreased 0 |
Netflix, Inc. | 13,434 | $5M | 1.2% | $37.55 | 0.00% | 1 qtr | New 62 |
DOCUSIGN INC | 45,418 | $4.2M | 1.0% | $66.99 | +37.93% | 3 qtrssince 2019-Q3 | Decreased 0 |
Bank of America Corp | 196,164 | $4.2M | 1.0% | $18.15 | 0.00% | 1 qtr | New 52 |
CROWDSTRIKE HLDGS INC | 74,401 | $4.1M | 1.0% | $13.92 | 0.00% | 1 qtr | New 52 |
MICRON TECHNOLOGY INC | 97,628 | $4.1M | 1.0% | $41.01 | 0.00% | 1 qtr | New 52 |
Home Depot, Inc. | 21,386 | $4M | 0.9% | $195.17 | -18.47% | 3 qtrssince 2019-Q3 | Decreased 0 |
CLOROX CO DEL | 20,543 | $3.6M | 0.8% | $140.63 | 0.00% | 1 qtr | New 52 |
BILIBILI INC | 145,895 | $3.4M | 0.8% | $21.69 | +7.96% | 2 qtrssince 2019-Q4 | Increased 60 |
NETEASE INCADR | 10,269 | $3.3M | 0.8% | $44.90 | +26.42% | 4 qtrssince 2019-Q2 | Decreased 0 |
GENERAL DYNAMICS CORP | 24,918 | $3.3M | 0.8% | $113.54 | 0.00% | 1 qtr | New 52 |
NVIDIA Corporation | 12,200 | $3.2M | 0.8% | $6.55 | 0.00% | 1 qtr | New 52 |
GDS HLDGS LTD | 54,436 | $3.2M | 0.7% | $51.58 | +12.39% | 2 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 83,062 | $3.2M | 0.7% | $51.78 | -44.80% | 2 qtrssince 2019-Q4 | Decreased 0 |
LAS VEGAS SANDS CORP | 73,370 | $3.1M | 0.7% | $39.85 | 0.00% | 1 qtr | New 52 |
ZSCALER INC | 51,149 | $3.1M | 0.7% | — | — | 1 qtr | New 52 |
<![CDATA[AVALONBAY COMMUNITIES REIT INC REIT]]> | 20,129 | $3M | 0.7% | $118.12 | 0.00% | 1 qtr | New 51 |
Quadrature Capital Ltd manages $421.5M across 487 positions as of Q1 2020. Top holdings: AMZN (4.5%), MDT (2.3%), JD (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 318 new positions, 310 exits, 42 increased. Top move: NFLX (NEW, conviction 62). Portfolio: $422M across 487 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR