Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings592 positions
COCA COLA CO | 384,112 | $17.2M | 1.9% | $37.57 | -0.01% | 2 qtrssince 2020-Q1 | Increased 72 |
CME GROUP INC | 70,429 | $11.4M | 1.3% | $127.59 | 0.00% | 1 qtr | New 64 |
ZOOM COMMUNICATIONS INC | 38,700 | $9.8M | 1.1% | $206.91 | +20.13% | 2 qtrssince 2020-Q1 | Increased 70 |
HOME DEPOT INC | 36,713 | $9.2M | 1.0% | $205.08 | +5.12% | 4 qtrssince 2019-Q3 | Increased 65 |
RTX CORPORATION | 145,829 | $9M | 1.0% | $53.56 | 0.00% | 1 qtr | New 63 |
GDS HLDGS LTD | 100,751 | $8M | 0.9% | $64.57 | +24.07% | 3 qtrssince 2019-Q4 | Increased 60 |
MASTERCARD INCORPORATED | 26,978 | $8M | 0.9% | $285.33 | 0.00% | 1 qtr | New 54 |
GLOBAL PMTS INC | 46,168 | $7.8M | 0.9% | $160.44 | 0.00% | 1 qtr | New 54 |
OLLIES BARGAIN OUTLET HLDGS | 79,609 | $7.8M | 0.9% | $97.65 | 0.00% | 1 qtr | New 53 |
LOWES COS INC | 57,382 | $7.8M | 0.9% | $114.64 | +5.09% | 3 qtrssince 2019-Q4 | Increased 62 |
WELLS FARGO & CO | 291,091 | $7.4M | 0.8% | $22.25 | 0.00% | 1 qtr | New 53 |
SEMPRA | 61,417 | $7.2M | 0.8% | $48.03 | 0.00% | 1 qtr | New 53 |
NVIDIA CORPORATION | 18,673 | $7.1M | 0.8% | $7.55 | +25.04% | 2 qtrssince 2020-Q1 | Increased 54 |
ORACLE CORP | 120,301 | $6.7M | 0.8% | $49.53 | +2.25% | 3 qtrssince 2019-Q4 | Increased 62 |
DOMINOS PIZZA INC | 17,161 | $6.3M | 0.7% | $339.43 | 0.00% | 1 qtr | New 53 |
FIDELITY NATL INFORMATION SV | 46,490 | $6.2M | 0.7% | $114.57 | +1.03% | 2 qtrssince 2020-Q1 | Increased 62 |
HONEYWELL INTL INC | 42,515 | $6.2M | 0.7% | $129.44 | -2.63% | 3 qtrssince 2019-Q4 | Increased 62 |
OTIS WORLDWIDE CORP | 108,024 | $6.1M | 0.7% | $51.55 | 0.00% | 1 qtr | New 53 |
FORTINET INC | 44,371 | $6.1M | 0.7% | $24.36 | +12.68% | 4 qtrssince 2019-Q3 | Increased 62 |
INTUIT | 20,430 | $6.1M | 0.7% | $283.39 | 0.00% | 1 qtr | New 53 |
Quadrature Capital Ltd manages $882.3M across 592 positions as of Q2 2020. Top holdings: KO (1.9%), CME (1.3%), ZM (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 391 new positions, 286 exits, 129 increased. Top move: KO (INCREASED, conviction 72). Portfolio: $882M across 592 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