Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2020
Top Holdings592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COCA-COLA CO/THE | 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 |
RAYTHEON TECHNOLOGIES CORP | 145,829 | $9M | 1.0% | $53.56 | 0.00% | 1 qtr | New 63 |
GDS Holdings Ltd. Sponsored ADR Class A | 100,751 | $8M | 0.9% | $64.57 | +24.07% | 3 qtrssince 2019-Q4 | Increased 60 |
MASTERCARD INC - A | 26,978 | $8M | 0.9% | $283.62 | 0.00% | 1 qtr | New 54 |
GLOBAL PAYMENTS INC | 46,168 | $7.8M | 0.9% | $159.13 | 0.00% | 1 qtr | New 54 |
OLLIE'S BARGAIN OUTLET HOLDI | 79,609 | $7.8M | 0.9% | $99.05 | 0.00% | 1 qtr | New 53 |
LOWE'S 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 ENERGY | 61,417 | $7.2M | 0.8% | $49.50 | 0.00% | 1 qtr | New 53 |
NVIDIA CORP | 18,673 | $7.1M | 0.8% | $7.50 | +22.31% | 2 qtrssince 2020-Q1 | Increased 54 |
ORACLE CORP | 120,301 | $6.7M | 0.8% | $49.49 | +2.07% | 3 qtrssince 2019-Q4 | Increased 62 |
DOMINO'S PIZZA INC | 17,161 | $6.3M | 0.7% | $345.13 | 0.00% | 1 qtr | New 53 |
FIDELITY NATIONAL INFO SERV | 46,490 | $6.2M | 0.7% | $116.25 | +0.51% | 2 qtrssince 2020-Q1 | Increased 62 |
HONEYWELL INTL INC | 42,515 | $6.2M | 0.7% | $124.03 | -2.72% | 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% | $23.99 | +11.27% | 4 qtrssince 2019-Q3 | Increased 62 |
INTUIT INC | 20,430 | $6.1M | 0.7% | $277.55 | 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 Rating: 1.5/5.0.
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
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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