Quadrature Capital LTD Buys Costco Wholesale Corp, General Electric Co, Oracle Corp, Sells UnitedHealth Group Inc, Canadian Pacific Railway, Johnson & Johnson

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Feb 17, 2020
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Investment company Quadrature Capital LTD (Current Portfolio) buys Costco Wholesale Corp, General Electric Co, Oracle Corp, TC Energy Corp, Northrop Grumman Corp, sells UnitedHealth Group Inc, Canadian Pacific Railway, Johnson & Johnson, Workday Inc, Centene Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Quadrature Capital LTD. As of 2019Q4, Quadrature Capital LTD owns 400 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

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
  1. Canadian National Railway Co (CNI) - 555,700 shares, 2.08% of the total portfolio. Shares added by 10.26%
  2. Qualcomm Inc (QCOM) - 565,678 shares, 2.08% of the total portfolio. Shares added by 104.83%
  3. Suncor Energy Inc (SU) - 1,531,400 shares, 2.08% of the total portfolio. Shares added by 13.66%
  4. Lululemon Athletica Inc (LULU) - 215,936 shares, 2.08% of the total portfolio. Shares added by 21.20%
  5. Costco Wholesale Corp (COST) - 169,377 shares, 2.07% of the total portfolio. New Position
New Purchase: Costco Wholesale Corp (COST)

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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