Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2019
Top Holdings479 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LULULEMON ATHLETICA INC | 215,936 | $50M | 1.9% | $183.77 | +25.61% | 4 qtrssince 2019-Q1 | Increased 55 |
CANADIAN NATL RAILWAY CO | 555,700 | $50M | 1.9% | $79.17 | +0.84% | 3 qtrssince 2019-Q2 | Increased 51 |
QUALCOMM INC | 565,678 | $49.9M | 1.9% | $71.94 | +7.62% | 3 qtrssince 2019-Q2 | Increased 74 |
SUNCOR ENERGY INC | 1.5M | $49.9M | 1.9% | $24.35 | +6.01% | 3 qtrssince 2019-Q2 | Increased 52 |
COSTCO WHOLESALE CORP | 169,377 | $49.8M | 1.9% | $267.54 | 0.00% | 1 qtr | New 67 |
GENERAL ELECTRIC CO | 4.1M | $45.5M | 1.7% | — | — | — | — |
CHIPOTLE MEXICAN GRILL INC | 52,445 | $43.9M | 1.7% | $15.84 | +5.53% | 4 qtrssince 2019-Q1 | Increased 64 |
ORACLE CORP | 752,543 | $39.9M | 1.5% | $48.18 | 0.00% | 1 qtr | New 66 |
TC ENERGY CORP | 752,300 | $39.8M | 1.5% | $38.74 | +0.06% | 2 qtrssince 2019-Q3 | Increased 74 |
NUTRIEN LTD | 790,100 | $37.6M | 1.4% | $39.31 | -1.32% | 3 qtrssince 2019-Q2 | Increased 74 |
PROGRESSIVE CORP | 474,814 | $34.4M | 1.3% | $59.89 | -0.67% | 4 qtrssince 2019-Q1 | Increased 74 |
NORTHROP GRUMMAN CORP | 99,143 | $34.1M | 1.3% | $316.14 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL C | 25,425 | $34M | 1.3% | $62.27 | +6.49% | 2 qtrssince 2019-Q3 | Increased 59 |
STRYKER CORP | 160,737 | $33.8M | 1.3% | $195.81 | 0.00% | 1 qtr | New 66 |
EXXON MOBIL CORP | 448,715 | $31.3M | 1.2% | $52.24 | 0.00% | 1 qtr | New 66 |
EOG RESOURCES INC | 371,926 | $31.2M | 1.2% | $58.89 | +5.79% | 4 qtrssince 2019-Q1 | Increased 51 |
UBER TECHNOLOGIES INC | 1M | $30.1M | 1.1% | $31.21 | -4.71% | 3 qtrssince 2019-Q2 | Increased 73 |
CISCO SYSTEMS INC | 621,547 | $29.8M | 1.1% | $39.43 | 0.00% | 1 qtr | New 66 |
PHILLIPS 66 COM STK | 264,528 | $29.5M | 1.1% | $86.16 | 0.00% | 1 qtr | New 66 |
TORONTO-DOMINION BANK | 519,300 | $29M | 1.1% | $43.16 | 0.00% | 1 qtr | New 66 |
Quadrature Capital Ltd manages $2.6B across 479 positions as of Q4 2019. Top holdings: LULU (1.9%), CNI (1.9%), QCOM (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 249 new positions, 303 exits, 124 increased. Top move: QCOM (INCREASED, conviction 74). Portfolio: $2.6B across 479 positions.
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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