Quadrature Capital Ltd - Q4 2019 holdings

$2.4 Billion is the total value of Quadrature Capital Ltd's 430 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
COST NewCOSTCO WHSL CORP NEW$49,780,000169,377
+100.0%
2.07%
GE NewGENERAL ELECTRIC CO$45,544,0004,084,682
+100.0%
1.90%
ORCL NewORACLE CORP$39,877,000752,543
+100.0%
1.66%
NOC NewNORTHROP GRUMMAN CORP$34,090,00099,143
+100.0%
1.42%
SYK NewSTRYKER CORP$33,750,000160,737
+100.0%
1.40%
XOM NewEXXON MOBIL CORP$31,302,000448,715
+100.0%
1.30%
CSCO NewCISCO SYS INC$29,803,000621,547
+100.0%
1.24%
PSX NewPHILLIPS 66$29,468,000264,528
+100.0%
1.23%
TD NewTORONTO DOMINION BK ONT$28,975,000519,300
+100.0%
1.20%
DD NewDUPONT DE NEMOURS INC$28,291,000440,732
+100.0%
1.18%
SNAP NewSNAP INCcl a$28,128,0001,722,986
+100.0%
1.17%
MPC NewMARATHON PETE CORP$26,085,000432,879
+100.0%
1.08%
INTU NewINTUIT$25,947,00099,088
+100.0%
1.08%
WCN NewWASTE CONNECTIONS INC$25,846,000286,200
+100.0%
1.08%
EW NewEDWARDS LIFESCIENCES CORP$21,386,00091,690
+100.0%
0.89%
JD NewJD COM INCspon adr cl a$19,767,000560,912
+100.0%
0.82%
FDX NewFEDEX CORP$19,211,000127,014
+100.0%
0.80%
SE NewSEA LTDsponsored ads$14,681,000365,464
+100.0%
0.61%
ULTA NewULTA BEAUTY INC$13,535,00053,483
+100.0%
0.56%
IQV NewIQVIA HLDGS INC$12,614,00081,638
+100.0%
0.52%
WMB NewWILLIAMS COS INC DEL$12,155,000512,422
+100.0%
0.51%
IBM NewINTERNATIONAL BUSINESS MACHS$12,060,00090,015
+100.0%
0.50%
V NewVISA INC$12,004,00063,885
+100.0%
0.50%
SLF NewSUN LIFE FINL INC$11,809,000260,600
+100.0%
0.49%
FB NewFACEBOOK INCcl a$11,642,00056,765
+100.0%
0.48%
ECL NewECOLAB INC$11,102,00057,516
+100.0%
0.46%
ZBH NewZIMMER BIOMET HLDGS INC$10,289,00068,729
+100.0%
0.43%
PINS NewPINTEREST INCcl a$9,244,000496,165
+100.0%
0.38%
GIB NewCGI INCcl a sub vtg$9,055,000108,800
+100.0%
0.38%
SPGI NewS&P GLOBAL INC$9,053,00033,152
+100.0%
0.38%
ROST NewROSS STORES INC$8,674,00074,509
+100.0%
0.36%
HCA NewHCA HEALTHCARE INC$8,398,00056,822
+100.0%
0.35%
AVGO NewBROADCOM INC$8,022,00025,384
+100.0%
0.33%
HBI NewHANESBRANDS INC$7,895,000531,666
+100.0%
0.33%
MFC NewMANULIFE FINL CORP$7,786,000385,800
+100.0%
0.32%
LOW NewLOWES COS INC$7,682,00064,149
+100.0%
0.32%
VRSK NewVERISK ANALYTICS INC$7,276,00048,720
+100.0%
0.30%
PM NewPHILIP MORRIS INTL INC$5,810,00068,324
+100.0%
0.24%
DKS NewDICKS SPORTING GOODS INC$5,573,000112,631
+100.0%
0.23%
VEEV NewVEEVA SYS INC$5,233,00037,211
+100.0%
0.22%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$4,918,00010,134
+100.0%
0.20%
LNC NewLINCOLN NATL CORP IND$4,785,00081,095
+100.0%
0.20%
TPR NewTAPESTRY INC$4,738,000175,755
+100.0%
0.20%
GDS NewGDS HLDGS LTDsponsored ads$4,702,00091,132
+100.0%
0.20%
OLED NewUNIVERSAL DISPLAY CORP$4,355,00021,141
+100.0%
0.18%
NYT NewNEW YORK TIMES COcl a$4,327,000134,514
+100.0%
0.18%
LEN NewLENNAR CORPcl a$4,161,00074,591
+100.0%
0.17%
GLW NewCORNING INC$3,656,000125,543
+100.0%
0.15%
TW NewTRADEWEB MKTS INCcl a$3,559,00076,793
+100.0%
0.15%
AUY NewYAMANA GOLD INC$3,458,000880,500
+100.0%
0.14%
KHC NewKRAFT HEINZ CO$3,367,000104,801
+100.0%
0.14%
IDXX NewIDEXX LABS INC$3,167,00012,132
+100.0%
0.13%
SNPS NewSYNOPSYS INC$3,039,00021,836
+100.0%
0.13%
ESS NewESSEX PPTY TR INC$2,978,0009,900
+100.0%
0.12%
CVX NewCHEVRON CORP NEW$2,861,00023,739
+100.0%
0.12%
JBL NewJABIL INC$2,808,00067,952
+100.0%
0.12%
TRV NewTRAVELERS COMPANIES INC$2,807,00020,498
+100.0%
0.12%
SHOO NewMADDEN STEVEN LTD$2,784,00064,737
+100.0%
0.12%
MCK NewMCKESSON CORP$2,743,00019,837
+100.0%
0.11%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$2,640,000260,117
+100.0%
0.11%
MAC NewMACERICH CO$2,581,00095,824
+100.0%
0.11%
MLM NewMARTIN MARIETTA MATLS INC$2,580,0009,225
+100.0%
0.11%
TRMB NewTRIMBLE INC$2,434,00058,400
+100.0%
0.10%
ROL NewROLLINS INC$2,415,00072,833
+100.0%
0.10%
VET NewVERMILION ENERGY INC$2,355,000144,800
+100.0%
0.10%
TPX NewTEMPUR SEALY INTL INC$2,233,00025,651
+100.0%
0.09%
CSX NewCSX CORP$2,197,00030,361
+100.0%
0.09%
PRU NewPRUDENTIAL FINL INC$2,199,00023,455
+100.0%
0.09%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$2,094,000140,899
+100.0%
0.09%
IPHI NewINPHI CORP$2,064,00027,892
+100.0%
0.09%
SILV NewSILVERCREST METALS INC$1,937,000289,200
+100.0%
0.08%
DNKN NewDUNKIN BRANDS GROUP INC$1,922,00025,443
+100.0%
0.08%
LH NewLABORATORY CORP AMER HLDGS$1,893,00011,190
+100.0%
0.08%
BSX NewBOSTON SCIENTIFIC CORP$1,890,00041,802
+100.0%
0.08%
MASI NewMASIMO CORP$1,696,00010,728
+100.0%
0.07%
EVER NewEVERQUOTE INC$1,559,00045,387
+100.0%
0.06%
TRU NewTRANSUNION$1,528,00017,849
+100.0%
0.06%
STNE NewSTONECO LTD$1,535,00038,473
+100.0%
0.06%
FCFS NewFIRSTCASH INC$1,546,00019,166
+100.0%
0.06%
ESNT NewESSENT GROUP LTD$1,457,00028,029
+100.0%
0.06%
TDC NewTERADATA CORP DEL$1,449,00054,137
+100.0%
0.06%
MXIM NewMAXIM INTEGRATED PRODS INC$1,439,00023,381
+100.0%
0.06%
WM NewWASTE MGMT INC DEL$1,359,00011,925
+100.0%
0.06%
KBH NewKB HOME$1,350,00039,378
+100.0%
0.06%
KSU NewKANSAS CITY SOUTHERN$1,350,0008,819
+100.0%
0.06%
CIT NewCIT GROUP INC$1,317,00028,851
+100.0%
0.06%
GEO NewGEO GROUP INC NEW$1,287,00077,447
+100.0%
0.05%
MSCI NewMSCI INC$1,291,0005,000
+100.0%
0.05%
CDLX NewCARDLYTICS INC$1,262,00020,100
+100.0%
0.05%
CZZ NewCOSAN LTD$1,281,00056,053
+100.0%
0.05%
HON NewHONEYWELL INTL INC$1,260,0007,119
+100.0%
0.05%
COUP NewCOUPA SOFTWARE INC$1,186,0008,108
+100.0%
0.05%
NAT NewNORDIC AMERICAN TANKERS LIMI$1,181,000240,353
+100.0%
0.05%
BEN NewFRANKLIN RES INC$1,147,00044,146
+100.0%
0.05%
HSIC NewHENRY SCHEIN INC$1,077,00016,149
+100.0%
0.04%
DHI NewD R HORTON INC$1,076,00020,400
+100.0%
0.04%
DHT NewDHT HOLDINGS INC$1,033,000124,776
+100.0%
0.04%
HL NewHECLA MNG CO$1,022,000301,025
+100.0%
0.04%
TNK NewTEEKAY TANKERS LTDcl a$1,015,00042,365
+100.0%
0.04%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$1,004,00085,351
+100.0%
0.04%
TAL NewTAL EDUCATION GROUPsponsored ads$1,005,00020,838
+100.0%
0.04%
AR NewANTERO RES CORP$1,018,000358,569
+100.0%
0.04%
MDP NewMEREDITH CORP$899,00027,689
+100.0%
0.04%
GMED NewGLOBUS MED INCcl a$882,00014,982
+100.0%
0.04%
MSGN NewMSG NETWORK INCcl a$860,00049,415
+100.0%
0.04%
BLDR NewBUILDERS FIRSTSOURCE INC$856,00033,690
+100.0%
0.04%
WST NewWEST PHARMACEUTICAL SVSC INC$856,0005,696
+100.0%
0.04%
HBM NewHUDBAY MINERALS INC$837,000202,800
+100.0%
0.04%
CPT NewCAMDEN PPTY TRsh ben int$850,0008,010
+100.0%
0.04%
YUM NewYUM BRANDS INC$815,0008,091
+100.0%
0.03%
COF NewCAPITAL ONE FINL CORP$822,0007,983
+100.0%
0.03%
SLM NewSLM CORP$796,00089,227
+100.0%
0.03%
CVA NewCOVANTA HLDG CORP$800,00053,866
+100.0%
0.03%
ROP NewROPER TECHNOLOGIES INC$785,0002,217
+100.0%
0.03%
ORLY NewO REILLY AUTOMOTIVE INC NEW$785,0001,792
+100.0%
0.03%
AGO NewASSURED GUARANTY LTD$741,00015,110
+100.0%
0.03%
GPK NewGRAPHIC PACKAGING HLDG CO$731,00043,901
+100.0%
0.03%
MTG NewMGIC INVT CORP WIS$705,00049,769
+100.0%
0.03%
SSW NewSEASPAN CORP$692,00048,717
+100.0%
0.03%
PHM NewPULTE GROUP INC$708,00018,252
+100.0%
0.03%
REAL NewTHE REALREAL INC$708,00037,522
+100.0%
0.03%
SPWH NewSPORTSMANS WHSE HLDGS INC$672,00083,673
+100.0%
0.03%
NewBRP INC$675,00014,900
+100.0%
0.03%
MA NewMASTERCARD INCcl a$679,0002,275
+100.0%
0.03%
EEFT NewEURONET WORLDWIDE INC$662,0004,200
+100.0%
0.03%
TMHC NewTAYLOR MORRISON HOME CORP$619,00028,312
+100.0%
0.03%
PE NewPARSLEY ENERGY INCcl a$613,00032,413
+100.0%
0.03%
SMAR NewSMARTSHEET INC$616,00013,696
+100.0%
0.03%
NMIH NewNMI HLDGS INCcl a$548,00016,529
+100.0%
0.02%
GES NewGUESS INC$542,00024,212
+100.0%
0.02%
NBR NewNABORS INDUSTRIES LTD$564,000195,850
+100.0%
0.02%
INSP NewINSPIRE MED SYS INC$546,0007,367
+100.0%
0.02%
MTH NewMERITAGE HOMES CORP$535,0008,751
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$519,0001,600
+100.0%
0.02%
MLCO NewMELCO RESORTS AND ENTMT LTDadr$521,00021,530
+100.0%
0.02%
HII NewHUNTINGTON INGALLS INDS INC$522,0002,080
+100.0%
0.02%
CPE NewCALLON PETE CO DEL$511,000105,780
+100.0%
0.02%
MMX NewMAVERIX METALS INC$471,00093,000
+100.0%
0.02%
SKX NewSKECHERS U S A INCcl a$451,00010,436
+100.0%
0.02%
CAE NewCAE INC$447,00017,000
+100.0%
0.02%
MIDD NewMIDDLEBY CORP$438,0003,995
+100.0%
0.02%
NTRS NewNORTHERN TR CORP$431,0004,061
+100.0%
0.02%
ROCK NewGIBRALTAR INDS INC$414,0008,217
+100.0%
0.02%
IART NewINTEGRA LIFESCIENCES HLDGS C$378,0006,486
+100.0%
0.02%
HEI NewHEICO CORP NEW$395,0003,457
+100.0%
0.02%
VCRA NewVOCERA COMMUNICATIONS INC$383,00018,429
+100.0%
0.02%
ARCE NewARCO PLATFORM LTD$382,0008,679
+100.0%
0.02%
KREF NewKKR REAL ESTATE FIN TR INC$378,00018,515
+100.0%
0.02%
NGVT NewINGEVITY CORP$364,0004,168
+100.0%
0.02%
ZTS NewZOETIS INCcl a$355,0002,684
+100.0%
0.02%
SF NewSTIFEL FINL CORP$350,0005,771
+100.0%
0.02%
RBA NewRITCHIE BROS AUCTIONEERS$352,0008,209
+100.0%
0.02%
MNRL NewBRIGHAM MINERALS INC$338,00015,787
+100.0%
0.01%
CMRE NewCOSTAMARE INC$326,00034,209
+100.0%
0.01%
EVOP NewEVO PMTS INC$340,00012,891
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$334,0008,791
+100.0%
0.01%
RDN NewRADIAN GROUP INC$347,00013,809
+100.0%
0.01%
KBR NewKBR INC$341,00011,166
+100.0%
0.01%
KAMN NewKAMAN CORP$347,0005,262
+100.0%
0.01%
EV NewEATON VANCE CORP$320,0006,844
+100.0%
0.01%
LPG NewDORIAN LPG LTD$311,00020,077
+100.0%
0.01%
BYD NewBOYD GAMING CORP$308,00010,282
+100.0%
0.01%
UI NewUBIQUITI INC$320,0001,692
+100.0%
0.01%
SAFE NewSAFEHOLD INC$310,0007,675
+100.0%
0.01%
ZUMZ NewZUMIEZ INC$321,0009,301
+100.0%
0.01%
VRRM NewVERRA MOBILITY CORP$318,00022,705
+100.0%
0.01%
DY NewDYCOM INDS INC$312,0006,617
+100.0%
0.01%
TPC NewTUTOR PERINI CORP$305,00023,735
+100.0%
0.01%
WTI NewW & T OFFSHORE INC$290,00052,210
+100.0%
0.01%
NPTN NewNEOPHOTONICS CORP$288,00032,725
+100.0%
0.01%
WW NewWW INTL INC$291,0007,621
+100.0%
0.01%
RC NewREADY CAP CORP$284,00018,426
+100.0%
0.01%
KEX NewKIRBY CORP$269,0003,002
+100.0%
0.01%
OSIS NewOSI SYSTEMS INC$265,0002,633
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TR$257,00017,679
+100.0%
0.01%
PD NewPAGERDUTY INC$261,00011,166
+100.0%
0.01%
PLMR NewPALOMAR HLDGS INC$257,0005,100
+100.0%
0.01%
EHC NewENCOMPASS HEALTH CORP$276,0003,978
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$270,0004,352
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$271,0002,977
+100.0%
0.01%
BCSF NewBAIN CAP SPECIALTY FIN INC$253,00012,825
+100.0%
0.01%
ADT NewADT INC$266,00033,496
+100.0%
0.01%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$236,00010,540
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$238,000900
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC$250,0007,894
+100.0%
0.01%
BC NewBRUNSWICK CORP$252,0004,202
+100.0%
0.01%
CNMD NewCONMED CORP$235,0002,104
+100.0%
0.01%
CONE NewCYRUSONE INC$210,0003,211
+100.0%
0.01%
SILK NewSILK ROAD MEDICAL INC$217,0005,363
+100.0%
0.01%
WPG NewWASHINGTON PRIME GROUP NEW$217,00059,720
+100.0%
0.01%
EVRI NewEVERI HLDGS INC$221,00016,426
+100.0%
0.01%
CRHM NewCRH MEDICAL CORP$216,00062,800
+100.0%
0.01%
ODP NewOFFICE DEPOT INC$223,00082,033
+100.0%
0.01%
DNOW NewNOW INC$225,00020,042
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$213,0001,200
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$220,0009,530
+100.0%
0.01%
KLAC NewKLA CORPORATION$214,0001,200
+100.0%
0.01%
MBI NewMBIA INC$210,00022,608
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW$219,0008,672
+100.0%
0.01%
SY NewSO YOUNG INTERNATIONAL INCsponsored ads$187,00015,291
+100.0%
0.01%
KRO NewKRONOS WORLDWIDE INC$204,00015,265
+100.0%
0.01%
CAL NewCALERES INC$202,0008,515
+100.0%
0.01%
DT NewDYNATRACE INC$200,0007,916
+100.0%
0.01%
NMFC NewNEW MTN FIN CORP$179,00013,054
+100.0%
0.01%
VEON NewVEON LTDsponsored adr$167,00066,200
+100.0%
0.01%
ISBC NewINVESTORS BANCORP INC NEW$179,00015,042
+100.0%
0.01%
OII NewOCEANEERING INTL INC$161,00010,806
+100.0%
0.01%
TBBK NewBANCORP INC DEL$147,00011,318
+100.0%
0.01%
SOGO NewSOGOU INCadr repstg a$148,00032,536
+100.0%
0.01%
PBI NewPITNEY BOWES INC$155,00038,420
+100.0%
0.01%
OASPQ NewOASIS PETE INC NEW$140,00043,091
+100.0%
0.01%
AXU NewALEXCO RESOURCE CORP$137,00059,300
+100.0%
0.01%
QFIN New360 FINANCE INCads$127,00012,964
+100.0%
0.01%
RRC NewRANGE RES CORP$128,00026,400
+100.0%
0.01%
BKD NewBROOKDALE SR LIVING INC$127,00017,493
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$108,00037,480
+100.0%
0.00%
ENIC NewENEL CHILE S Asponsored adr$93,00019,616
+100.0%
0.00%
BGGSQ NewBRIGGS & STRATTON CORP$107,00016,141
+100.0%
0.00%
GPORQ NewGULFPORT ENERGY CORP$84,00027,379
+100.0%
0.00%
GPRO NewGOPRO INCcl a$64,00014,859
+100.0%
0.00%
BBAR NewBANCO BBVA ARGENTINA SAsponsored ads$67,00012,000
+100.0%
0.00%
NOG NewNORTHERN OIL & GAS INC NEV$40,00017,000
+100.0%
0.00%
WIT NewWIPRO LTDspon adr 1 sh$40,00010,600
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$30,00010,300
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
  • View 13F-HR/A filed 2020-08-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FRANCO NEV CORP26Q3 20232.8%
MAGNA INTL INC25Q3 20233.4%
ALPHABET INC24Q3 20237.9%
SUNCOR ENERGY INC NEW24Q3 20233.0%
INTEL CORP23Q1 20233.8%
TORONTO DOMINION BK ONT22Q3 20232.3%
EOG RES INC22Q3 20231.3%
INTUITIVE SURGICAL INC22Q3 20232.1%
VALERO ENERGY CORP NEW22Q3 20231.5%
COCA COLA CO22Q2 20232.0%

View Quadrature Capital Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR/A2024-04-26
13F-HR/A2024-04-25
13F-HR/A2024-04-25
13F-HR/A2024-04-25
13F-HR/A2024-04-25
13F-HR/A2024-04-24
13F-HR/A2024-04-24

View Quadrature Capital Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Quadrature Capital Ltd's holdings