Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings533 positions
CANADIAN NATL RY CO | 504,000 | $45.3M | 2.2% | $78.68 | -0.20% | 2 qtrssince 2019-Q2 | Increased 81 |
WORKDAY INC | 265,138 | $45.1M | 2.2% | $168.65 | 0.00% | 1 qtr | New 76 |
UnitedHealth Group Inc. | 207,054 | $45M | 2.2% | $195.01 | -1.28% | 3 qtrssince 2019-Q1 | Increased 81 |
| 195,828 | $43.6M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Increased 81 | |
Johnson & Johnson | 334,832 | $43.3M | 2.1% | $108.91 | -0.96% | 3 qtrssince 2019-Q1 | Increased 81 |
SUNCOR ENERGY INC NEW | 1.3M | $42.6M | 2.1% | $24.15 | +2.66% | 2 qtrssince 2019-Q2 | Increased 53 |
CENTENE CORP DEL | 893,432 | $38.6M | 1.9% | $44.16 | -2.03% | 3 qtrssince 2019-Q1 | Increased 74 |
LULULEMON ATHLETICA INC | 178,158 | $34.3M | 1.7% | $174.72 | +10.20% | 3 qtrssince 2019-Q1 | Increased 63 |
CHIPOTLE MEXICAN GRILL INC | 34,237 | $28.8M | 1.4% | $15.57 | +7.97% | 3 qtrssince 2019-Q1 | Increased 69 |
FISERV INC | 268,148 | $27.8M | 1.3% | $103.59 | 0.00% | 1 qtr | New 66 |
EOG Resources Inc. | 331,023 | $24.6M | 1.2% | $58.47 | -5.98% | 3 qtrssince 2019-Q1 | Increased 73 |
Union Pacific Corporation | 149,899 | $24.3M | 1.2% | $142.63 | -2.60% | 2 qtrssince 2019-Q2 | Increased 60 |
Alphabet Inc. | 18,645 | $22.7M | 1.1% | $60.38 | 0.00% | 1 qtr | New 65 |
LYONDELLBASELL INDUSTRIES N | 246,506 | $22.1M | 1.1% | $58.95 | 0.00% | 1 qtr | New 65 |
PAYPAL HLDGS INC | 209,184 | $21.7M | 1.0% | $102.60 | -0.15% | 3 qtrssince 2019-Q1 | Increased 72 |
BAIDU INC | 210,573 | $21.6M | 1.0% | $144.96 | -29.11% | 3 qtrssince 2019-Q1 | Increased 58 |
Hilton Worldwide Holdings Inc | 229,615 | $21.4M | 1.0% | $90.04 | 0.00% | 1 qtr | New 65 |
CANADIAN NAT RES LTD | 798,475 | $21.3M | 1.0% | $9.21 | -0.24% | 3 qtrssince 2019-Q1 | Increased 52 |
QUALCOMM INC | 276,170 | $21.1M | 1.0% | $64.98 | +0.41% | 2 qtrssince 2019-Q2 | Increased 72 |
Netflix, Inc. | 78,594 | $21M | 1.0% | $34.72 | -22.92% | 3 qtrssince 2019-Q1 | Increased 54 |
Quadrature Capital Ltd manages $2.1B across 533 positions as of Q3 2019. Top holdings: CNI (2.2%), WDAY (2.2%), UNH (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 311 new positions, 188 exits, 125 increased. Top move: CNI (INCREASED, conviction 81). Portfolio: $2.1B across 533 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
Verify source filings on SEC EDGAR