Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2019
Top Holdings410 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | 680,309 | $41.5M | 2.7% | $48.53 | -0.32% | 2 qtrssince 2019-Q1 | Increased 81 |
SUNCOR ENERGY INC | 1.3M | $39.7M | 2.6% | $24.11 | 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% | $145.85 | -1.20% | 2 qtrssince 2019-Q1 | Increased 74 |
DOLLAR GENERAL CORP | 242,153 | $32.7M | 2.2% | $122.47 | +0.67% | 2 qtrssince 2019-Q1 | Increased 80 |
SCHLUMBERGER LTD | 668,286 | $26.6M | 1.8% | $33.74 | -1.26% | 2 qtrssince 2019-Q1 | Increased 73 |
NETFLIX INC | 64,201 | $23.6M | 1.6% | $36.50 | +0.62% | 2 qtrssince 2019-Q1 | Increased 73 |
V F CORP | 257,080 | $22.5M | 1.5% | $68.83 | +3.41% | 2 qtrssince 2019-Q1 | Increased 72 |
FEDEX CORP | 131,607 | $21.6M | 1.4% | $152.77 | -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% | $45.93 | -0.96% | 2 qtrssince 2019-Q1 | Increased 72 |
FIVE BELOW INC | 175,770 | $21.1M | 1.4% | $120.02 | 0.00% | 1 qtr | New 65 |
TESLA INC | 90,988 | $20.3M | 1.3% | $15.16 | -1.70% | 2 qtrssince 2019-Q1 | Increased 72 |
OCCIDENTAL PETROLEUM CORP | 395,080 | $19.9M | 1.3% | $48.43 | -8.78% | 2 qtrssince 2019-Q1 | Increased 72 |
JD.COM INC-ADR | 647,817 | $19.6M | 1.3% | $27.49 | 0.00% | 1 qtr | New 65 |
VALE SA-SP 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 NATURAL RESOURCES | 690,475 | $18.6M | 1.2% | $9.48 | -0.12% | 2 qtrssince 2019-Q1 | Increased 72 |
BAIDU INC - SPON ADR | 155,822 | $18.3M | 1.2% | $159.79 | -26.55% | 2 qtrssince 2019-Q1 | Increased 50 |
UNION PACIFIC CORP | 106,219 | $18M | 1.2% | $146.33 | 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 Rating: 2/5.0.
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
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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