Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2019
Top Holdings533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 504,000 | $45.3M | 2.2% | $79.68 | -0.23% | 2 qtrssince 2019-Q2 | Increased 81 |
WORKDAY INC-CLASS A | 265,138 | $45.1M | 2.2% | $168.65 | 0.00% | 1 qtr | New 76 |
UNITEDHEALTH GROUP INC | 207,054 | $45M | 2.2% | $197.19 | -1.39% | 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 | 1.3M | $42.6M | 2.1% | $24.15 | +2.66% | 2 qtrssince 2019-Q2 | Increased 53 |
CENTENE CORP | 893,432 | $38.6M | 1.9% | $44.08 | -2.05% | 3 qtrssince 2019-Q1 | Increased 74 |
LULULEMON ATHLETICA INC | 178,158 | $34.3M | 1.7% | $173.79 | +9.16% | 3 qtrssince 2019-Q1 | Increased 63 |
CHIPOTLE MEXICAN GRILL INC | 34,237 | $28.8M | 1.4% | $15.38 | +6.51% | 3 qtrssince 2019-Q1 | Increased 69 |
FISERV INC | 268,148 | $27.8M | 1.3% | $102.61 | 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 CORP | 149,899 | $24.3M | 1.2% | $144.96 | -2.29% | 2 qtrssince 2019-Q2 | Increased 60 |
ALPHABET INC-CL C | 18,645 | $22.7M | 1.1% | $60.80 | 0.00% | 1 qtr | New 65 |
LYONDELLBASELL INDU-CL A | 246,506 | $22.1M | 1.1% | $58.95 | 0.00% | 1 qtr | New 65 |
PAYPAL HOLDINGS INC | 209,184 | $21.7M | 1.0% | $102.35 | -0.38% | 3 qtrssince 2019-Q1 | Increased 72 |
BAIDU INC - SPON ADR | 210,573 | $21.6M | 1.0% | $144.56 | -29.99% | 3 qtrssince 2019-Q1 | Increased 58 |
HILTON WORLDWIDE HLDGS | 229,615 | $21.4M | 1.0% | $90.04 | 0.00% | 1 qtr | New 65 |
CANADIAN NATURAL RESOURCES | 798,475 | $21.3M | 1.0% | $9.48 | -0.11% | 3 qtrssince 2019-Q1 | Increased 52 |
QUALCOMM INC | 276,170 | $21.1M | 1.0% | $66.19 | +0.58% | 2 qtrssince 2019-Q2 | Increased 72 |
NETFLIX INC | 78,594 | $21M | 1.0% | $34.64 | -24.04% | 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 Rating: 2/5.0.
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