Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 9,629 | $18.8M | 4.5% | $92.29 | +6.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 108,805 | $9.8M | 2.3% | $94.82 | -17.24% | 3 qtrssince 2019-Q3 | Decreased 0 |
JD.COM INC-ADR | 141,795 | $5.7M | 1.4% | $32.12 | +14.10% | 2 qtrssince 2019-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 17,700 | $5M | 1.2% | $267.54 | -2.79% | 2 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC | 13,434 | $5M | 1.2% | $37.10 | 0.00% | 1 qtr | New 62 |
DOCUSIGN INC | 45,418 | $4.2M | 1.0% | $66.09 | +33.36% | 3 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 196,164 | $4.2M | 1.0% | $18.24 | 0.00% | 1 qtr | New 52 |
CROWDSTRIKE HOLDINGS INC - A | 74,401 | $4.1M | 1.0% | $13.92 | 0.00% | 1 qtr | New 52 |
MICRON TECHNOLOGY INC | 97,628 | $4.1M | 1.0% | $43.44 | 0.00% | 1 qtr | New 52 |
HOME DEPOT INC | 21,386 | $4M | 0.9% | $197.55 | -13.57% | 3 qtrssince 2019-Q3 | Decreased 0 |
CLOROX COMPANY | 20,543 | $3.6M | 0.8% | $140.63 | 0.00% | 1 qtr | New 52 |
BILIBILI INC-SPONSORED ADR | 145,895 | $3.4M | 0.8% | $21.34 | +7.61% | 2 qtrssince 2019-Q4 | Increased 60 |
NETEASE INC-ADR | 10,269 | $3.3M | 0.8% | $45.75 | +21.03% | 4 qtrssince 2019-Q2 | Decreased 0 |
GENERAL DYNAMICS CORP | 24,918 | $3.3M | 0.8% | $116.24 | 0.00% | 1 qtr | New 52 |
NVIDIA CORP | 12,200 | $3.2M | 0.8% | $6.61 | 0.00% | 1 qtr | New 52 |
GDS Holdings Ltd. Sponsored ADR Class A | 54,436 | $3.2M | 0.7% | $51.35 | +13.73% | 2 qtrssince 2019-Q4 | Decreased 0 |
EXXON MOBIL CORP | 83,062 | $3.2M | 0.7% | $52.24 | -45.25% | 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% | $58.84 | 0.00% | 1 qtr | New 52 |
AVALONBAY COMMUNITIES INC | 20,129 | $3M | 0.7% | $124.59 | 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 Rating: 1.5/5.0.
Active quarter - 318 new positions, 310 exits, 42 increased. Top move: NFLX (NEW, conviction 62). Portfolio: $422M across 487 positions.
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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