- New Purchases: COST, GE, ORCL, NOC, SYK, XOM, CSCO, PSX, TD, DD, SNAP, MPC, INTU, WCN, EW, JD, FDX, SE, ULTA, IQV, WMB, IBM, V, SLF, FB, ECL, ZBH, PINS, GIB, SPGI, ROST, HCA, HBI, AVGO, LOW, MFC, VRSK, PM, DKS, VEEV, TPR, LNC, CHTR, GDS, NYT, OLED, LEN, GLW, TW, AUY, KHC, IDXX, SNPS, CVX, ESS, JBL, TRV, SHOO, MAC, MLM, MCK, MBT, ROL, TRMB, VET, CSX, PRU, TPX, IPHI, STAY, BSX, LH, DNKN, SILV, MASI, FCFS, KBH, KSU, MXIM, WM, TDC, ESNT, TRU, EVER, STNE, BEN, HON, NAT, GEO, CZZ, MSCI, CIT, COUP, CDLX, BLDR, CPT, DHI, DHT, HL, HSIC, MDP, WST, TNK, MSGN, TAL, GMED, TPH, AR, TME, AGO, COF, CVA, EEFT, GPK, MTG, ORLY, PHM, ROP, SLM, SSW, YUM, MA, HBM, TMHC, DOOO, SPWH, PE, SMAR, REAL, CAE, CPE, ROCK, GES, HEI, IART, MTH, MIDD, NBR, NTRS, SKX, TMO, MLCO, HII, MMX, VCRA, NMIH, NGVT, KREF, INSP, ARCE, ACCO, BYD, CAL, BC, CTSH, CNMD, DY, EV, EVRI, EHC, HT, IPG, KLAC, KAMN, KEX, KRO, MBI, MPWR, OSIS, ODP, TPC, RDN, RBA, SF, THC, TGI, TSN, WTI, WW, ZUMZ, KBR, CRHM, CMRE, NPTN, UI, CONE, ZTS, RC, SEAS, PAYC, LPG, WPG, DNOW, VRRM, SAFE, AFIN, ILPT, ADT, EVOP, SILK, PD, PLMR, MNRL, DT,
- Added Positions: TRP, UBER, QCOM, NTR, PGR, F, TECK, ISRG, NSC, DG, QSR, WORK, PBA, DVA, CMG, FTNT, VLO, DAL, GM, NI, PLAN, EDU, TXT, FNV, FLT, GOOG, LULU, HUBS, CPG, SIRI, DOCU, PSA, VRSN, IMO, SU, SEDG, XLNX, MGA, NKE, TJX, TER, MOS, CNI, GPS, PFE, WSM, FIVE, QRVO, RF, AEO, HP, CRM, UNM, CROX, CNK, MMM, EOG, FLR, SPG, YUMC, ENTG, NEWR, WPM, MELI, PCTY, OLLI, CMA, SSRM, SHOP, TTM, LX, DSGX, MDU, PWR, GDOT, FSK, FRO, NTES, OLN, SKT, ALLY, PRSP, JBLU, DISH, HST, PPL, TEN, TMUS, CBRL, HFC, OKE, UNFI, SAND, OMF, SMPL, VVV, CVET, LHX, LEG, TAC, GRP.U, ZEN, WK, FBM, JBSS, JNPR, PBR, SAVE, BMCH, PGRE,
- Reduced Positions: WDAY, UNP, HLT, PYPL, NOW, CCL, OKTA, TGT, FTV, DVN, KSS, AOS, TSCO, USFD, HD, OMC, KEYS, IPGP, CPRT, NOV, BRFS, DXC, TEVA, MEOH, INGN, TWOU, VSAT, SIVB, SFM, LRCX, TXRH, AVLR, WPX, BURL, WWD, FIVN, UTX, RHI, RGLD, HDS, WING, W, GIS, RLGY, DBD, HUN, HIBB, HA, MMSI, CNDT, AMP, MRO, GGAL, PRO, SNV, CC, KOF, MRC, MD, HI, G, NEU, KFY, FIZZ, NFG, VIPS, CIEN, SIGI, CMC, HLI, SHO, SRDX, GDDY, FHN, KN, IDA, UVE, RNG, SVM, CNO, RMR, IAG, OSUR,
- Sold Out: UNH, CP, JNJ, CNC, FISV, LYB, BIDU, CNQ, NFLX, PDD, COP, ANTM, BNS, TSLA, ADBE, STT, SPOT, RCI, EL, MO, STX, WIX, BK, GRMN, SLB, MS, APA, RL, AMAT, ENB, GIL, RH, URBN, DOW, SHAK, HES, IP, VMW, GS, ROKU, ADS, CYBR, AME, SBUX, AEM, CTL, LLY, JWN, AXP, MAS, TXN, PLNT, CF, CHRW, PH, INTC, ADNT, ESTC, CHD, KO, WRK, CVNA, ITW, NRG, ANF, NWSA, MIME, PAYX, CTVA, LNT, HAIN, NYCB, PKG, PNW, VFC, PFPT, SC, MLHR, MDT, DIS, MTDR, CSTM, ALV, GOLD, FFIV, MTZ, NTAP, OXY, POOL, SYY, WMT, KAR, ALL, CM, INGR, HSY, JPM, MPW, FCAU, PAGS, CDNS, K, TU, TOL, ANET, MIK, TTD, BAC, MOH, MUR, NUE, URI, TDG, ZTO, HAL, KRC, KNX, PPC, R, SLG, STLD, WEN, AMBA, CFG, IAA, ED, ETN, IEX, RWT, SPWR, UGI, EVRG, LDOS, QLYS, QIWI, CHGG, CDAY, ALGN, AXS, BBD, ITUB, CL, CREE, FNF, HPQ, SJM, LSCC, MDC, UDR, PNR, BNFT, WUBA, EVBG, SNDR, AN, CACC, FL, HCSG, HIW, KMT, MGM, OGE, ROK, SWX, X, WBS, DEI, AER, CXO, FANH, AG, PMT, H, EVTC, AXTA, VST, GOOS, GH, AMG, AFG, AVT, BXP, BRO, CNA, CAH, CASY, CGNX, GNTX, HMSY, KEY, MRK, NCR, NVDA, NWL, PZZA, RES, SBGI, STRA, VGR, NOA, RCM, FAF, STAG, NCLH, CNHI, SABR, NTNX, ATUS, EPRT, LTHM, EPAC, AKAM, AMZN, AIV, ARCB, AUDC, BHE, BKH, BF.B, CBRE, COT, CFR, DTE, DAR, ATGE, ESE, EME, ENIA, FDP, GOL, HOG, HUM, IPAR, VIAV, JEF, LPT, LFUS, LMT, MFA, MATW, MMS, NICE, NWE, NVMI, OI, PNM, PPG, PDCE, RCL, SM, TCF, VSH, WRI, AAWW, BGS, SATS, OSB, FTI, GTT, IVR, HPP, ALSN, RPAI, TWTR, CRCM, RUBI, UE, ALRM, RPD, PI, ELF, AA, LAUR, INVH, CARS, HUYA, DOX, ADM, CLS, EWBC, EPR, EXPO, FLO, JJSF, KMB, MRCY, MTX, MINI, ORA, RJF, RS, RCII, SWKS, SCS, TCO, TUP, CUBE, BGCP, STAR, MAIN, IGT, LEA, GBDC, NOAH, AAT, NLSN, DOC, CIO, DEA, AZUL, FTDR,
For the details of Quadrature Capital LTD's stock buys and sells, go to https://www.gurufocus.com/guru/quadrature+capital+ltd/current-portfolio/portfolio
These are the top 5 holdings of Quadrature Capital LTD- Canadian National Railway Co (CNI) - 555,700 shares, 2.08% of the total portfolio. Shares added by 10.26%
- Qualcomm Inc (QCOM) - 565,678 shares, 2.08% of the total portfolio. Shares added by 104.83%
- Suncor Energy Inc (SU) - 1,531,400 shares, 2.08% of the total portfolio. Shares added by 13.66%
- Lululemon Athletica Inc (LULU) - 215,936 shares, 2.08% of the total portfolio. Shares added by 21.20%
- Costco Wholesale Corp (COST) - 169,377 shares, 2.07% of the total portfolio. New Position
Quadrature Capital LTD initiated holding in Costco Wholesale Corp. The purchase prices were between $285.11 and $305.21, with an estimated average price of $297.42. The stock is now traded at around $318.31. The impact to a portfolio due to this purchase was 2.07%. The holding were 169,377 shares as of .
New Purchase: General Electric Co (GE)Quadrature Capital LTD initiated holding in General Electric Co. The purchase prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $12.83. The impact to a portfolio due to this purchase was 1.9%. The holding were 4,084,682 shares as of .
New Purchase: Oracle Corp (ORCL)Quadrature Capital LTD initiated holding in Oracle Corp. The purchase prices were between $52.7 and $56.89, with an estimated average price of $55.07. The stock is now traded at around $55.47. The impact to a portfolio due to this purchase was 1.66%. The holding were 752,543 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Quadrature Capital LTD initiated holding in Northrop Grumman Corp. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $370.94. The impact to a portfolio due to this purchase was 1.42%. The holding were 99,143 shares as of .
New Purchase: Stryker Corp (SYK)Quadrature Capital LTD initiated holding in Stryker Corp. The purchase prices were between $197.98 and $220.53, with an estimated average price of $207.49. The stock is now traded at around $221.54. The impact to a portfolio due to this purchase was 1.41%. The holding were 160,737 shares as of .
New Purchase: Exxon Mobil Corp (XOM)Quadrature Capital LTD initiated holding in Exxon Mobil Corp. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $60.65. The impact to a portfolio due to this purchase was 1.3%. The holding were 448,715 shares as of .
Added: TC Energy Corp (TRP)Quadrature Capital LTD added to a holding in TC Energy Corp by 4487.20%. The purchase prices were between $49.68 and $53.84, with an estimated average price of $51.31. The stock is now traded at around $56.35. The impact to a portfolio due to this purchase was 1.62%. The holding were 752,300 shares as of .
Added: Uber Technologies Inc (UBER)Quadrature Capital LTD added to a holding in Uber Technologies Inc by 1031.01%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $39.66. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,012,895 shares as of .
Added: Qualcomm Inc (QCOM)Quadrature Capital LTD added to a holding in Qualcomm Inc by 104.83%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $89.60. The impact to a portfolio due to this purchase was 1.06%. The holding were 565,678 shares as of .
Added: Nutrien Ltd (NTR)Quadrature Capital LTD added to a holding in Nutrien Ltd by 171.42%. The purchase prices were between $46.24 and $50.89, with an estimated average price of $48.28. The stock is now traded at around $41.28. The impact to a portfolio due to this purchase was 0.99%. The holding were 790,100 shares as of .
Added: Progressive Corp (PGR)Quadrature Capital LTD added to a holding in Progressive Corp by 213.65%. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.77. The impact to a portfolio due to this purchase was 0.97%. The holding were 474,814 shares as of .
Added: Ford Motor Co (F)Quadrature Capital LTD added to a holding in Ford Motor Co by 4558.23%. The purchase prices were between $8.54 and $9.54, with an estimated average price of $9. The stock is now traded at around $8.10. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,116,979 shares as of .
Sold Out: UnitedHealth Group Inc (UNH)Quadrature Capital LTD sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.
Sold Out: Canadian Pacific Railway Ltd (CP)Quadrature Capital LTD sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $207.97 and $257.15, with an estimated average price of $235.07.
Sold Out: Johnson & Johnson (JNJ)Quadrature Capital LTD sold out a holding in Johnson & Johnson. The sale prices were between $127.5 and $146.44, with an estimated average price of $135.91.
Sold Out: Centene Corp (CNC)Quadrature Capital LTD sold out a holding in Centene Corp. The sale prices were between $42.73 and $63.65, with an estimated average price of $54.66.
Sold Out: Fiserv Inc (FISV)Quadrature Capital LTD sold out a holding in Fiserv Inc. The sale prices were between $100.79 and $117.08, with an estimated average price of $110.71.
Sold Out: LyondellBasell Industries NV (LYB)Quadrature Capital LTD sold out a holding in LyondellBasell Industries NV. The sale prices were between $81.63 and $97.49, with an estimated average price of $91.82.
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