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QUADRATURE CAPITAL LTD Information

THE LEADENHALL BUILDING, LONDON, , EC3V 4AB, (203) 743-0400

Report Date: 03/31/2019

Position Statistics

Total Positions 732
New Positions 311
Increased Positions 418
Decreased Positions 314
Positions with Activity 732
Sold Out Positions 246
Total Mkt Value (in $ millions) 1,166

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.48%
Basic Materials 4.93%
Industrials 10.25%
Consumer Cyclicals 20.91%
Consumer Non-Cyclicals 4.82%
Financials 12.35%
Healthcare 11.79%
Technology 26.15%
Telecommunication Services 0.22%
Utilities 3.11%

732 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 39,595 12,573 46.53 296,747
AMAZON COM INC COM 36,808 17,731 92.94 19,597
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,921 27,921 New 168,400
PROGRESSIVE CORP OHIO COM 24,569 20,030 441.33 308,806
CIGNA CORP NEW COM 22,267 20,412 1,099.97 139,101
BRISTOL MYERS SQUIBB CO COM 21,497 19,454 952.21 469,684
HOME DEPOT INC COM 20,310 20,310 New 99,201
WALMART INC COM 19,994 19,994 New 180,584
LULULEMON ATHLETICA INC COM 18,438 14,915 423.35 104,015
JOHNSON & JOHNSON COM 16,916 16,916 New 117,280
CME GROUP INC COM CL A 16,494 16,494 New 83,169
XILINX INC COM 16,023 13,268 481.61 145,734
SHERWIN WILLIAMS CO COM 15,849 15,849 New 34,207
BAIDU INC SPON ADR REP A 15,766 12,188 340.66 139,204
CENTENE CORP DEL COM 15,750 15,750 New 292,154
TJX COS INC NEW COM 15,323 15,323 New 288,836
ANTHEM INC COM 14,821 13,274 858.17 51,971
NORTHROP GRUMMAN CORP COM 14,341 14,341 New 44,654
EOG RES INC COM 14,025 10,367 283.40 155,761
HUMANA INC COM 13,555 13,555 New 51,767