Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 205,330 | $41M | 2.4% | $190.54 | +0.46% | 2 qtrssince 2020-Q2 | Increased 81 |
ROKU INC | 130,199 | $24.6M | 1.4% | $187.87 | 0.00% | 1 qtr | New 65 |
THE CIGNA GROUP | 134,959 | $22.9M | 1.3% | $152.82 | -1.64% | 3 qtrssince 2020-Q1 | Increased 73 |
JD.COM INC-ADR | 293,440 | $22.8M | 1.3% | $57.72 | +18.16% | 4 qtrssince 2019-Q4 | Increased 73 |
ETSY INC | 176,968 | $21.5M | 1.2% | $119.49 | +3.13% | 2 qtrssince 2020-Q2 | Increased 72 |
EXXON MOBIL CORP | 604,865 | $20.8M | 1.2% | $31.00 | -12.34% | 4 qtrssince 2019-Q4 | Increased 72 |
FRANCO-NEVADA CORP /CAD/ | 142,800 | $19.8M | 1.1% | $133.07 | 0.00% | 1 qtr | New 65 |
ELI LILLY & CO | 126,225 | $18.7M | 1.1% | $142.83 | -2.63% | 2 qtrssince 2020-Q2 | Increased 72 |
BEST BUY CO INC | 167,544 | $18.6M | 1.1% | $88.43 | 0.00% | 1 qtr | New 65 |
BOEING CO/THE | 109,612 | $18.1M | 1.0% | $163.60 | 0.00% | 1 qtr | New 65 |
DOLLAR GENERAL CORP | 81,508 | $17.1M | 1.0% | $193.24 | 0.00% | 1 qtr | New 55 |
CROWDSTRIKE HOLDINGS INC - A | 121,759 | $16.7M | 1.0% | $33.56 | +2.28% | 3 qtrssince 2020-Q1 | Increased 64 |
ORACLE CORP | 278,327 | $16.6M | 1.0% | $52.68 | +4.60% | 4 qtrssince 2019-Q4 | Increased 64 |
RAYTHEON TECHNOLOGIES CORP | 277,807 | $16M | 0.9% | $52.05 | -3.20% | 2 qtrssince 2020-Q2 | Increased 63 |
CHIPOTLE MEXICAN GRILL INC | 12,782 | $15.9M | 0.9% | $24.12 | +4.61% | 2 qtrssince 2020-Q2 | Increased 64 |
WELLS FARGO & CO | 674,486 | $15.9M | 0.9% | $21.27 | -3.52% | 2 qtrssince 2020-Q2 | Increased 64 |
ALPHABET INC-CL C | 10,786 | $15.8M | 0.9% | $72.01 | +1.26% | 2 qtrssince 2020-Q2 | Increased 64 |
PELOTON INTERACTIVE INC-A | 154,912 | $15.4M | 0.9% | $94.86 | +5.92% | 2 qtrssince 2020-Q2 | Increased 64 |
RH | 37,960 | $14.5M | 0.8% | $326.55 | +14.93% | 2 qtrssince 2020-Q2 | Increased 64 |
MASTERCARD INC - A | 42,888 | $14.5M | 0.8% | $299.33 | +8.90% | 2 qtrssince 2020-Q2 | Increased 57 |
Quadrature Capital Ltd manages $1.7B across 702 positions as of Q3 2020. Top holdings: V (2.4%), ROKU (1.4%), CI (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 398 new positions, 288 exits, 202 increased. Top move: V (INCREASED, conviction 81). Portfolio: $1.7B across 702 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer