Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings410 positions
CONOCOPHILLIPS | 680,309 | $41.5M | 2.7% | $47.48 | -0.32% | 2 qtrssince 2019-Q1 | Increased 81 |
SUNCOR ENERGY INC NEW | 1.3M | $39.7M | 2.6% | $23.62 | 0.00% | 1 qtr | New 75 |
AMAZON COM INC | 20,929 | $39.6M | 2.6% | $89.40 | +5.91% | 2 qtrssince 2019-Q1 | Increased 53 |
THE CIGNA GROUP | 238,698 | $37.6M | 2.5% | $143.42 | -1.20% | 2 qtrssince 2019-Q1 | Increased 74 |
DOLLAR GENERAL CORP | 242,153 | $32.7M | 2.2% | $120.67 | +0.67% | 2 qtrssince 2019-Q1 | Increased 80 |
SLB LIMITED | 668,286 | $26.6M | 1.8% | $33.38 | -1.27% | 2 qtrssince 2019-Q1 | Increased 73 |
NETFLIX INC. | 64,201 | $23.6M | 1.6% | $36.51 | +0.62% | 2 qtrssince 2019-Q1 | Increased 73 |
VF CORP | 257,080 | $22.5M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Increased 72 |
FEDEX CORP | 131,607 | $21.6M | 1.4% | $121.67 | -4.60% | 2 qtrssince 2019-Q1 | Increased 72 |
LULULEMON ATHLETICA INC | 119,650 | $21.6M | 1.4% | $166.01 | +8.56% | 2 qtrssince 2019-Q1 | Increased 51 |
STATE STREET CORP | 383,699 | $21.5M | 1.4% | $45.16 | -0.95% | 2 qtrssince 2019-Q1 | Increased 72 |
FIVE BELOW | 175,770 | $21.1M | 1.4% | $120.02 | 0.00% | 1 qtr | New 65 |
TESLA INC | 90,988 | $20.3M | 1.3% | $15.15 | -1.70% | 2 qtrssince 2019-Q1 | Increased 72 |
OCCIDENTAL PETROLEUM CORP | 395,080 | $19.9M | 1.3% | $47.76 | -8.78% | 2 qtrssince 2019-Q1 | Increased 72 |
JD.COM INC | 647,817 | $19.6M | 1.3% | $26.54 | 0.00% | 1 qtr | New 65 |
VALE SASP ADR | 1.4M | $19.1M | 1.3% | $7.04 | 0.00% | 1 qtr | New 65 |
| 80,033 | $18.8M | 1.2% | — | — | 2 qtrssince 2019-Q1 | Increased 65 | |
CANADIAN NAT RES LTD MED TER | 690,475 | $18.6M | 1.2% | $9.21 | -0.13% | 2 qtrssince 2019-Q1 | Increased 72 |
BAIDU INC | 155,822 | $18.3M | 1.2% | $159.79 | -26.55% | 2 qtrssince 2019-Q1 | Increased 50 |
UNION PAC CORP | 106,219 | $18M | 1.2% | $144.15 | 0.00% | 1 qtr | New 65 |
Quadrature Capital Ltd manages $1.5B across 410 positions as of Q2 2019. Top holdings: COP (2.7%), SU (2.6%), AMZN (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 243 new positions, 349 exits, 109 increased. Top move: COP (INCREASED, conviction 81). Portfolio: $1.5B across 410 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 Winners
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
Verify source filings on SEC EDGAR