SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Quadrature Capital Ltd

CIK 0001651424 · THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, X0, EC3V 4AB · 02037430400

Reported Value
$905M
Q2 2020
Positions
984
includes revealed positions
Filings on Record
76
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Quadrature Capital Ltd reported $905M in U.S.-listed holdings across 984 positions for Q2 2020.

Its largest position, KO, represents 1.9% of the portfolio.

Compared with Q1 2020, the fund opened 662 new positions and exited 202.

Portfolio Metrics

Turnover
+34.1%
vs prior filed quarter
Top-10 Concentration
+10.6%
share of reported value
Largest Position
+1.9%
Coca Cola
New / Exited
662 / 202
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $538MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.5BQ3 ’19: $2.1BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $351MQ2 ’20: $905MQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.3BQ3 ’22: $2.9BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $3.4BQ2 ’23: $4.4BQ3 ’23: $4.7BQ4 ’23: $5.3BQ4 ’23Q1 ’24: $5.9BQ2 ’24: $6.0BQ3 ’24: $4.4BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.8BQ3 ’25: $8.5BQ4 ’25: $9.8BQ4 ’25Q1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ADR: 5.9%REIT: 4.6%Other: 3.3%MLP: 0.0%
  • Common Stock · 86.2% · $781M
  • ADR · 5.9% · $53M
  • REIT · 4.6% · $41M
  • Other · 3.3% · $30M
  • MLP · 0.0% · $182,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMECME GROUP INCNEW+70.4K70.4K+$11M$11M
RTXRAYTHEON TECHNOLOGIES CORPNEW+145.8K145.8K+$9M$9M
MAMASTERCARD INCORPORATEDNEW+27.0K27.0K+$8M$8M
GPNGLOBAL PMTS INCNEW+46.2K46.2K+$8M$8M
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+79.6K79.6K+$8M$8M
WFCWELLS FARGO CO NEWNEW+291.1K291.1K+$7M$7M
SRESEMPRA ENERGYNEW+61.4K61.4K+$7M$7M
DPZDOMINOS PIZZA INCNEW+17.2K17.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020REVEALED

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KOCOCA COLA COhistory →COM1.89%$17M384.1K
2CMECME GROUP INChistory →COM1.26%$11M70.4K
3ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.08%$10M38.7K
4HDHOME DEPOT INChistory →COM1.02%$9M36.7K
5RTXRAYTHEON TECHNOLOGIES CORPCOM0.99%$9M145.8K
6GDSGDS HLDGS LTDSPONSORED ADS0.89%$8M100.8K
7MAMASTERCARD INCORPORATEDCL A0.88%$8M27.0K
8GPNGLOBAL PMTS INCCOM0.86%$8M46.2K
9OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.86%$8M79.6K
10LOWLOWES COS INCCOM0.86%$8M57.4K
11WFCWELLS FARGO CO NEWCOM0.82%$7M291.1K
12SRESEMPRA ENERGYCOM0.80%$7M61.4K
13NVDANVIDIA CORPORATIONCOM0.78%$7M18.7K
14ORCLORACLE CORPCOM0.73%$7M120.3K
15DPZDOMINOS PIZZA INCCOM0.70%$6M17.2K
16FISFIDELITY NATL INFORMATION SVCOM0.69%$6M46.5K
17HONGBPHONEYWELL INTL INCCOM0.68%$6M42.5K
18OTISOTIS WORLDWIDE CORPCOM0.68%$6M108.0K
19FTNTFORTINET INCCOM0.67%$6M44.4K
20INTUINTUITCOM0.67%$6M20.4K
21SUSUNCOR ENERGY INC NEWCOM0.67%$6M360.8K
22DTDYNATRACE INCCOM0.66%$6M148.2K
23KRKROGER COCOM0.66%$6M177.0K
24ELVANTHEM INCCOM0.66%$6M22.7K
25AMZNAMAZON COM INCCOM0.65%$6M2.1K
26NIONIO INCSPON ADS0.64%$6M748.4K
27LHXL3HARRIS TECHNOLOGIES INCCOM0.62%$6M32.8K
28BKNGBOOKING HOLDINGS INCCOM0.60%$5M3.4K
29TSLATESLA INCCOM0.60%$5M5.0K
30LLYLILLY ELI & COCOM0.59%$5M32.8K
31UAAUNDER ARMOUR INCCL A0.59%$5M549.8K
32HCAHCA HEALTHCARE INCCOM0.57%$5M53.4K
33EXMOCEXXON MOBIL CORPCOM0.57%$5M114.9K
34JDJD.COM INCSPON ADR CL A0.57%$5M85.2K
35VVISA INCCOM CL A0.56%$5M26.4K
36SYKSTRYKER CORPORATIONCOM0.55%$5M27.6K
37VRSNVERISIGN INCCOM0.55%$5M24.0K
38EQREQUITY RESIDENTIALSH BEN INT0.55%$5M84.1K
39EWEDWARDS LIFESCIENCES CORPCOM0.54%$5M70.2K
40GIB/ACGI INCCL A SUB VTG0.52%$5M75.9K
41LYVLIVE NATION ENTERTAINMENT INCOM0.52%$5M106.5K
42BIGGQBIG LOTS INCCOM0.51%$5M110.5K
43SHWSHERWIN WILLIAMS COCOM0.50%$5M7.9K
44PFPTPROOFPOINT INCCOM0.50%$5M40.8K
45IPHIINPHI CORPCOM0.48%$4M37.0K
46DFSEURDISCOVER FINL SVCSCOM0.48%$4M85.9K
47ISRGINTUITIVE SURGICAL INCCOM NEW0.47%$4M7.4K
48UNPUNION PAC CORPCOM0.45%$4M24.3K
49MARMARRIOTT INTL INC NEWCL A0.45%$4M47.7K
50OKTAOKTA INCCL A0.44%$4M20.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B1,313May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.8B1,217Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B993Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B1,000Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B1,032May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B984Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B925Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.0B1,088Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.9B1,172May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.3B1,091Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B916Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B911Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B835May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B782Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B796Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B680Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B670May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B643Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B634Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B878Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B809May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B773Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B682Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$905M984Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$351M371May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B401Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B510Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B397Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B485May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$538M418Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.