Quadrature Capital LL.P. 13F annual report
Quadrature Capital LL.P. is an investment fund managing more than $110 million ran by Suneil Setiya. There are currently 141 companies in Setiya’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and Western Digital, together worth $5.84 million.
$110 million Assets Under Management (AUM)
As of 13th October 2020, Quadrature Capital LL.P.’s top holding is 130,161 shares of Taiwan Semiconductor Mfg Ltd currently worth over $2.96 million and making up 2.7% of the portfolio value.
In addition, the fund holds 36,732 shares of Western Digital worth $2.88 million, whose value fell 4.6% in the past six months.
The third-largest holding is Priceline Grp Inc worth $2.88 million and the next is Johnson Ctls Inc worth $2.83 million, with 57,117 shares owned.
Currently, Quadrature Capital LL.P.'s portfolio is worth at least $110 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quadrature Capital LL.P.
The Quadrature Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Suneil Setiya serves as the Director at Quadrature Capital LL.P..
Recent trades
In the most recent 13F filing, Quadrature Capital LL.P. revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 130,161 shares worth $2.96 million.
The investment fund also strengthened its position in Priceline Grp Inc by buying
1,168 additional shares.
This makes their stake in Priceline Grp Inc total 2,500 shares worth $2.88 million.
On the other hand, there are companies that Quadrature Capital LL.P. is getting rid of from its portfolio.
Quadrature Capital LL.P. closed its position in Consolidated Edison on 20th October 2020.
It sold the previously owned 36,624 shares for $2.23 million.
Suneil Setiya also disclosed a decreased stake in Walgreens Boots Alliance by 0.5%.
This leaves the value of the investment at $427 thousand and 5,053 shares.
One of the smallest hedge funds
The two most similar investment funds to Quadrature Capital LL.P. are Gravity Companies and Sunburst. They manage $110 million and $110 million respectively.
Suneil Setiya investment strategy
Quadrature Capital LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $43 billion.
The complete list of Quadrature Capital LL.P. trades based on 13F SEC filings
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
Opened
130,161
|
$2,956,000 | 2.69% |
| Western Digital Corp. |
Opened
36,732
|
$2,881,000 | 2.62% |
| Priceline Grp Inc |
87.69%
2,500
|
$2,878,000 | 2.62% |
| Johnson Ctls Inc |
Opened
57,117
|
$2,828,000 | 2.57% |
| Archer-Daniels-Midland Co. |
Opened
57,620
|
$2,778,000 | 2.53% |
| Sandisk Corp |
Opened
45,086
|
$2,625,000 | 2.39% |
| Accenture Plc Ireland |
13.28%
26,522
|
$2,567,000 | 2.33% |
| American Intl Group Inc |
Opened
41,065
|
$2,539,000 | 2.31% |
| Target Corp. |
Opened
30,730
|
$2,508,000 | 2.28% |
| AT&T, Inc. |
Opened
67,891
|
$2,411,000 | 2.19% |
| Fiserv, Inc. |
Opened
27,852
|
$2,307,000 | 2.10% |
| Consolidated Edison, Inc. |
Closed
36,624
|
$2,234,000 | |
| Netflix, Inc. |
Opened
3,367
|
$2,212,000 | 2.01% |
| Intel Corp. |
Closed
69,487
|
$2,173,000 | |
| Post Holdings, Inc. |
Opened
38,693
|
$2,089,000 | 1.90% |
| Hunt J B Trans Svcs Inc |
Opened
25,000
|
$2,052,000 | 1.87% |
| Autodesk, Inc. |
Closed
34,747
|
$2,038,000 | |
| Lowes Cos Inc |
Opened
29,790
|
$1,995,000 | 1.81% |
| Tyson Foods, Inc. |
Opened
45,639
|
$1,945,000 | 1.77% |
| Novo-nordisk A S |
Closed
36,400
|
$1,944,000 | |
| Red Hat Inc |
Closed
25,493
|
$1,932,000 | |
| Idexx Labs Inc |
Opened
28,739
|
$1,843,000 | 1.68% |
| Tesla Mtrs Inc |
6.71%
6,500
|
$1,744,000 | 1.59% |
| Twitter, Inc. |
Opened
45,927
|
$1,663,000 | 1.51% |
| Procter & Gamble Co. |
Closed
19,836
|
$1,626,000 | |
| Union Pac Corp |
Opened
15,090
|
$1,439,000 | 1.31% |
| Aetna Inc New |
Opened
11,155
|
$1,422,000 | 1.29% |
| Micron Technology, Inc. |
Closed
51,873
|
$1,407,000 | |
| Zayo Group Hldgs Inc |
Opened
54,200
|
$1,394,000 | 1.27% |
| Reynolds American Inc |
Opened
18,027
|
$1,346,000 | 1.22% |
| Disney Walt Co |
Closed
12,735
|
$1,336,000 | |
| Cbs Corp New |
Opened
23,145
|
$1,284,000 | 1.17% |
| Cf Inds Hldgs Inc |
Opened
19,840
|
$1,276,000 | 1.16% |
| Crown Castle Intl Corp New |
Closed
15,321
|
$1,265,000 | |
| Southwest Airls Co |
Opened
37,719
|
$1,248,000 | 1.13% |
| Air Prods & Chems Inc |
Opened
8,849
|
$1,211,000 | 1.10% |
| Hasbro, Inc. |
Opened
16,100
|
$1,204,000 | 1.09% |
| Fortune Brands Home & Sec In |
Closed
24,500
|
$1,163,000 | |
| Mallinckrodt Pub Ltd Co |
311.58%
9,878
|
$1,163,000 | 1.06% |
| Las Vegas Sands Corp. |
Closed
21,000
|
$1,156,000 | |
| Cardinal Health, Inc. |
Opened
13,751
|
$1,150,000 | 1.05% |
| Yy Inc |
Closed
21,064
|
$1,149,000 | |
| LendingClub Corp. |
Opened
77,611
|
$1,145,000 | 1.04% |
| Novartis A G |
Opened
11,600
|
$1,141,000 | 1.04% |
| American Tower Corp. |
Closed
12,000
|
$1,131,000 | |
| Corning, Inc. |
Opened
56,987
|
$1,124,000 | 1.02% |
| Olin Corp. |
Closed
34,800
|
$1,115,000 | |
| Dr Pepper Snapple Group Inc |
Closed
13,700
|
$1,075,000 | |
| Energy Transfer Equity L P |
110.18%
16,539
|
$1,061,000 | 0.96% |
| The Cooper Cos., Inc. |
Closed
5,630
|
$1,055,000 | |
| United Parcel Service, Inc. |
Opened
10,600
|
$1,027,000 | 0.93% |
| NIKE, Inc. |
Closed
10,142
|
$1,018,000 | |
| Hca Holdings Inc |
Opened
11,067
|
$1,004,000 | 0.91% |
| Shaw Communications, Inc. |
Closed
42,400
|
$951,000 | |
| ConocoPhillips |
Closed
15,200
|
$946,000 | |
| Hilton Worldwide Holdings, Inc. |
Opened
34,284
|
$945,000 | 0.86% |
| Phillips 66 |
Opened
11,631
|
$937,000 | 0.85% |
| Prologis, Inc. |
Opened
24,700
|
$916,000 | 0.83% |
| Noble Energy, Inc. |
Opened
21,105
|
$901,000 | 0.82% |
| Analog Devices, Inc. |
Closed
14,044
|
$885,000 | |
| Jabil Circuit Inc |
Closed
37,253
|
$871,000 | |
| Emerson Elec Co |
Opened
14,865
|
$824,000 | 0.75% |
| Wisdomtree Invts Inc |
Opened
37,455
|
$823,000 | 0.75% |
| Antero Res Corp |
Closed
23,193
|
$819,000 | |
| TE Connectivity Ltd. |
Opened
12,725
|
$818,000 | 0.74% |
| KB Home |
Opened
48,435
|
$805,000 | 0.73% |
| Electronic Arts, Inc. |
Opened
11,791
|
$784,000 | 0.71% |
| Credicorp Ltd. |
Closed
5,331
|
$750,000 | |
| Us Bancorp Del |
Opened
17,164
|
$745,000 | 0.68% |
| CyberArk Software Ltd. |
Opened
11,699
|
$735,000 | 0.67% |
| Invesco Ltd. |
Opened
19,566
|
$733,000 | 0.67% |
| salesforce.com, inc. |
Opened
10,499
|
$731,000 | 0.66% |
| Express Scripts Hldg Co |
Opened
8,203
|
$730,000 | 0.66% |
| Atmel Corp |
Opened
73,630
|
$726,000 | 0.66% |
| Rowan Companies Plc |
Opened
34,400
|
$726,000 | 0.66% |
| Canadian Pac Ry Ltd |
Closed
3,896
|
$713,000 | |
| Tableau Software Inc |
Opened
6,100
|
$703,000 | 0.64% |
| Palo Alto Networks, Inc. |
Closed
4,800
|
$701,000 | |
| DISH Network Corp. |
Closed
9,972
|
$699,000 | |
| TripAdvisor, Inc. |
Closed
8,365
|
$696,000 | |
| Pioneer Nat Res Co |
Opened
5,005
|
$694,000 | 0.63% |
| Teva Pharmaceutical Inds Ltd |
Closed
11,125
|
$693,000 | |
| Dollar Tree, Inc. |
Closed
8,500
|
$690,000 | |
| Penney J C Inc |
Opened
80,779
|
$685,000 | 0.62% |
| Harris Corp Del |
Closed
8,625
|
$679,000 | |
| The Hain Celestial Group, Inc. |
Opened
10,266
|
$676,000 | 0.61% |
| The Mosaic Co. |
Closed
14,662
|
$675,000 | |
| Costco Whsl Corp New |
Closed
4,400
|
$667,000 | |
| Edwards Lifesciences Corp. |
Opened
4,623
|
$659,000 | 0.60% |
| Potash Corp Sask Inc |
Opened
21,001
|
$656,000 | 0.60% |
| Team Health Holdings Inc |
Opened
9,988
|
$653,000 | 0.59% |
| Conagra Foods Inc |
23.70%
14,931
|
$652,000 | 0.59% |
| Anadarko Pete Corp |
Opened
8,334
|
$651,000 | 0.59% |
| Realogy Hldgs Corp |
Closed
14,129
|
$643,000 | |
| Arista Networks, Inc. |
Opened
7,785
|
$637,000 | 0.58% |
| Bank Montreal Que |
Closed
10,300
|
$618,000 | |
| Magna International, Inc. |
Closed
11,500
|
$617,000 | |
| Sl Green Rlty Corp |
Opened
5,600
|
$615,000 | 0.56% |
| Garmin Ltd. |
Closed
12,700
|
$604,000 | |
| Perkinelmer Inc |
Closed
11,724
|
$600,000 | |
| Yelp, Inc. |
Closed
12,147
|
$575,000 | |
| Sally Beauty Holdings, Inc. |
Opened
18,168
|
$574,000 | 0.52% |
| The Home Depot, Inc. |
Closed
4,998
|
$568,000 | |
| News Corp. |
Opened
38,060
|
$555,000 | 0.50% |
| Staples Inc |
Closed
33,858
|
$551,000 | |
| Continental Resources, Inc. |
51.76%
12,900
|
$547,000 | 0.50% |
| The Boeing Co. |
Closed
3,619
|
$543,000 | |
| Intuitive Surgical, Inc. |
Opened
1,097
|
$531,000 | 0.48% |
| Owens Corning |
Closed
11,995
|
$521,000 | |
| Pfizer Inc. |
Closed
14,909
|
$519,000 | |
| Intuit, Inc. |
Closed
5,300
|
$514,000 | |
| Johnson & Johnson |
Opened
5,209
|
$507,000 | 0.46% |
| Envision Healthcare Hldgs In |
Opened
12,800
|
$505,000 | 0.46% |
| Bunge Limited |
Closed
5,949
|
$490,000 | |
| HD Supply Holdings, Inc. |
Opened
13,916
|
$490,000 | 0.45% |
| Patterson-UTI Energy, Inc. |
Closed
26,056
|
$489,000 | |
| Dollar Gen Corp New |
Opened
6,295
|
$489,000 | 0.44% |
| Ulta Salon Cosmetcs & Frag I |
Closed
3,215
|
$485,000 | |
| Bb&t Corp |
Opened
11,700
|
$472,000 | 0.43% |
| Tahoe Res Inc |
Closed
43,089
|
$470,000 | |
| American Airls Group Inc |
Closed
8,800
|
$464,000 | |
| Ann Inc |
Closed
11,250
|
$462,000 | |
| Lexmark Intl New |
Closed
10,768
|
$456,000 | |
| XPO Logistics, Inc. |
Opened
9,798
|
$443,000 | 0.40% |
| American Capital Agency Corp |
Closed
20,700
|
$442,000 | |
| Tractor Supply Co. |
Opened
4,900
|
$441,000 | 0.40% |
| Stryker Corp. |
Opened
4,580
|
$438,000 | 0.40% |
| Paychex, Inc. |
Opened
9,300
|
$436,000 | 0.40% |
| Cabot Corp. |
Opened
11,700
|
$436,000 | 0.40% |
| Price T Rowe Group Inc |
Opened
5,500
|
$428,000 | 0.39% |
| Walgreens Boots Alliance, Inc. |
51.87%
5,053
|
$427,000 | 0.39% |
| Lilly Eli & Co |
Opened
5,099
|
$426,000 | 0.39% |
| Automatic Data Processing In |
Opened
5,300
|
$425,000 | 0.39% |
| Spirit Airls Inc |
Opened
6,700
|
$416,000 | 0.38% |
| Marathon Pete Corp |
Opened
7,900
|
$413,000 | 0.38% |
| Enbridge, Inc. |
Closed
8,500
|
$412,000 | |
| Msc Indl Direct Inc |
Opened
5,753
|
$402,000 | 0.37% |
| United Contl Hldgs Inc |
35.18%
7,497
|
$397,000 | 0.36% |
| Gaming & Leisure Pptys Inc |
Closed
10,717
|
$395,000 | |
| Axalta Coating Sys Ltd |
Opened
11,860
|
$393,000 | 0.36% |
| Sun Life Finl Inc |
2.65%
11,600
|
$391,000 | 0.36% |
| Kate Spade & Co |
Opened
18,000
|
$388,000 | 0.35% |
| Dun & Bradstreet Corp Del Ne |
Closed
3,000
|
$385,000 | |
| Mgic Invt Corp Wis |
Closed
40,000
|
$385,000 | |
| Cogent Communications Hldgs |
Opened
10,871
|
$368,000 | 0.33% |
| Ensco Plc |
60.29%
16,298
|
$363,000 | 0.33% |
| Informatica Corp |
Closed
8,267
|
$363,000 | |
| Restoration Hardware Hldgs I |
Opened
3,698
|
$361,000 | 0.33% |
| Linear Technology Corp |
Opened
8,100
|
$358,000 | 0.33% |
| Oracle Corp. |
9.09%
8,699
|
$351,000 | 0.32% |
| Yandex N V |
Closed
22,757
|
$345,000 | |
| Molson Coors Brewing Co |
Closed
4,600
|
$343,000 | |
| Canadian Nat Res Ltd |
Opened
12,400
|
$340,000 | 0.31% |
| Monster Beverage Corp. |
Opened
2,526
|
$339,000 | 0.31% |
| Marathon Oil Corp. |
Closed
12,981
|
$339,000 | |
| Universal Display Corp. |
Opened
6,520
|
$337,000 | 0.31% |
| KBR, Inc. |
Opened
16,968
|
$331,000 | 0.30% |
| Mobileye N V Amstelveen |
68.11%
6,167
|
$328,000 | 0.30% |
| Ppg Inds Inc |
Closed
1,440
|
$325,000 | |
| The Coca-Cola Co. |
Opened
8,116
|
$318,000 | 0.29% |
| BCE, Inc. |
Closed
7,500
|
$318,000 | |
| Raytheon Co |
Opened
3,278
|
$314,000 | 0.29% |
| Ritchie Bros. Auctioneers, Inc. |
Closed
12,400
|
$309,000 | |
| Nimble Storage Inc |
Opened
10,997
|
$309,000 | 0.28% |
| J2 Global, Inc. |
Closed
4,600
|
$302,000 | |
| Aflac, Inc. |
Opened
4,800
|
$298,000 | 0.27% |
| Sprouts Fmrs Mkt Inc |
Opened
10,993
|
$297,000 | 0.27% |
| Hcp Inc |
Closed
6,700
|
$290,000 | |
| Kinder Morgan, Inc. |
Opened
7,561
|
$290,000 | 0.26% |
| Alaska Air Group, Inc. |
Opened
4,500
|
$290,000 | 0.26% |
| Five Below, Inc. |
1.69%
7,275
|
$288,000 | 0.26% |
| Ihs Inc |
Closed
2,500
|
$284,000 | |
| Synchronoss Technologies, Inc. |
Opened
6,100
|
$279,000 | 0.25% |
| Ambarella, Inc. |
Opened
2,688
|
$276,000 | 0.25% |
| SM Energy Co. |
Opened
5,850
|
$270,000 | 0.25% |
| Mastercard, Inc. |
Closed
3,100
|
$268,000 | |
| Apollo Global Mgmt Llc |
Closed
12,300
|
$266,000 | |
| The Allstate Corp. |
Opened
4,100
|
$266,000 | 0.24% |
| Cimarex Energy Co. |
Closed
2,300
|
$265,000 | |
| Orbital Atk Inc |
Closed
3,435
|
$263,000 | |
| Platform Specialty Prods Cor |
Opened
10,289
|
$263,000 | 0.24% |
| Xylem, Inc. |
Opened
7,000
|
$259,000 | 0.24% |
| Pilgrims Pride Corp New |
Closed
11,275
|
$255,000 | |
| BorgWarner, Inc. |
Opened
4,488
|
$255,000 | 0.23% |
| Tidewater, Inc. |
Closed
13,250
|
$253,000 | |
| Leggett & Platt, Inc. |
Closed
5,355
|
$247,000 | |
| 3M Co. |
Opened
1,600
|
$247,000 | 0.22% |
| Newfield Expl Co |
Opened
6,831
|
$247,000 | 0.22% |
| Whole Foods Mkt Inc |
Opened
6,153
|
$243,000 | 0.22% |
| Rio Tinto Plc |
Opened
5,879
|
$242,000 | 0.22% |
| CenturyLink, Inc. |
Closed
6,915
|
$239,000 | |
| Towers Watson & Co |
Closed
1,800
|
$238,000 | |
| Franco-Nevada Corp. |
Closed
4,900
|
$238,000 | |
| Northstar Asset Mgmt Group I |
Closed
10,200
|
$238,000 | |
| VeriSign, Inc. |
Closed
3,519
|
$236,000 | |
| Enterprise Prods Partners L |
Closed
7,172
|
$236,000 | |
| Fidelity National Financial, Inc. |
Opened
6,352
|
$235,000 | 0.21% |
| AutoZone, Inc. |
Opened
352
|
$235,000 | 0.21% |
| Cenovus Energy, Inc. |
Opened
14,500
|
$234,000 | 0.21% |
| Chart Inds Inc |
Opened
6,500
|
$232,000 | 0.21% |
| Dow Chem Co |
Closed
4,800
|
$230,000 | |
| Eastman Chem Co |
Opened
2,800
|
$229,000 | 0.21% |
| Yum Brands Inc |
Closed
2,911
|
$229,000 | |
| MercadoLibre, Inc. |
Opened
1,606
|
$228,000 | 0.21% |
| Lifelock Inc |
Closed
16,057
|
$226,000 | |
| O Reilly Automotive Inc New |
Opened
992
|
$224,000 | 0.20% |
| Tupperware Brands Corp. |
Closed
3,240
|
$224,000 | |
| Progressive Waste Solutions |
Opened
8,200
|
$222,000 | 0.20% |
| Diamondback Energy, Inc. |
Opened
2,950
|
$222,000 | 0.20% |
| Matador Res Co |
Closed
10,072
|
$221,000 | |
| Cognizant Technology Solutio |
68.97%
3,600
|
$220,000 | 0.20% |
| Ball Corp. |
Opened
3,100
|
$218,000 | 0.20% |
| Avago Technologies Ltd |
Closed
1,700
|
$216,000 | |
| Amphenol Corp. |
Opened
3,705
|
$215,000 | 0.20% |
| Freeport-McMoRan, Inc. |
Closed
10,746
|
$204,000 | |
| Sinclair Broadcast Group, Inc. |
48.61%
7,213
|
$201,000 | 0.18% |
| Petroleo Brasileiro Sa Petro |
Opened
22,060
|
$200,000 | 0.18% |
| Peoples United Financial Inc |
44.67%
10,295
|
$167,000 | 0.15% |
| Itau Unibanco Hldg Sa |
Opened
14,326
|
$157,000 | 0.14% |
| Himax Technologies, Inc. |
Opened
19,250
|
$155,000 | 0.14% |
| Barrett Bill Corp |
Opened
16,600
|
$142,000 | 0.13% |
| Cott Corp Que |
Opened
13,237
|
$131,000 | 0.12% |
| Pan American Silver Corp. |
Opened
13,100
|
$114,000 | 0.10% |
| Precision Drilling Corp. |
Opened
12,200
|
$83,000 | 0.08% |
| Silver Std Res Inc |
Opened
12,770
|
$81,000 | 0.07% |
| Advantage Oil & Gas Ltd |
Opened
10,900
|
$70,000 | 0.06% |
| Frontier Communications Corp |
91.39%
11,587
|
$57,000 | 0.05% |
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| Showing first 500 out of 227 holdings | |||
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