Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings702 positions
Visa Inc. | 205,330 | $41M | 2.4% | $190.54 | +0.46% | 2 qtrssince 2020-Q2 | Increased 81 |
ROKU INC | 130,199 | $24.6M | 1.4% | $188.80 | 0.00% | 1 qtr | New 65 |
THE CIGNA GROUP | 134,959 | $22.9M | 1.3% | $154.25 | -1.20% | 3 qtrssince 2020-Q1 | Increased 73 |
JD.COM INC | 293,440 | $22.8M | 1.3% | $57.21 | +18.85% | 4 qtrssince 2019-Q4 | Increased 73 |
ETSY INC | 176,968 | $21.5M | 1.2% | $118.80 | +2.38% | 2 qtrssince 2020-Q2 | Increased 72 |
EXXON MOBIL CORP | 604,865 | $20.8M | 1.2% | $30.67 | -12.44% | 4 qtrssince 2019-Q4 | Increased 72 |
FRANCO NEV CORP | 142,800 | $19.8M | 1.1% | $132.41 | 0.00% | 1 qtr | New 65 |
Eli Lilly and Company | 126,225 | $18.7M | 1.1% | $142.83 | -2.63% | 2 qtrssince 2020-Q2 | Increased 72 |
BEST BUY INC | 167,544 | $18.6M | 1.1% | $86.01 | 0.00% | 1 qtr | New 65 |
BOEING CO | 109,612 | $18.1M | 1.0% | $165.26 | 0.00% | 1 qtr | New 65 |
Dollar General Corporation | 81,508 | $17.1M | 1.0% | $190.38 | 0.00% | 1 qtr | New 55 |
CROWDSTRIKE HLDGS INC | 121,759 | $16.7M | 1.0% | $33.56 | +2.28% | 3 qtrssince 2020-Q1 | Increased 64 |
Oracle Corporation | 278,327 | $16.6M | 1.0% | $52.40 | +4.44% | 4 qtrssince 2019-Q4 | Increased 64 |
RTX Corporation | 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% | $23.89 | +4.14% | 2 qtrssince 2020-Q2 | Increased 64 |
Wells Fargo & Company | 674,486 | $15.9M | 0.9% | $21.27 | -3.52% | 2 qtrssince 2020-Q2 | Increased 64 |
Alphabet Inc. | 10,786 | $15.8M | 0.9% | $72.11 | +0.94% | 2 qtrssince 2020-Q2 | Increased 64 |
PELOTON INTERACTIVE INC | 154,912 | $15.4M | 0.9% | $93.86 | +5.73% | 2 qtrssince 2020-Q2 | Increased 64 |
RH | 37,960 | $14.5M | 0.8% | $329.33 | +16.18% | 2 qtrssince 2020-Q2 | Increased 64 |
Mastercard Incorporated | 42,888 | $14.5M | 0.8% | $300.24 | +8.66% | 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 Score: 1/5.0.
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
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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