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Quadrature Capital LTD Buys Coca-Cola Co, CME Group Inc, Raytheon Technologies Corp, Sells Costco Wholesale Corp, DocuSign Inc, Micron Technology Inc

Investment company Quadrature Capital LTD (Current Portfolio) buys Coca-Cola Co, CME Group Inc, Raytheon Technologies Corp, Mastercard Inc, Global Payments Inc, sells Costco Wholesale Corp, DocuSign Inc, Micron Technology Inc, CrowdStrike Holdings Inc, Clorox Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Quadrature Capital LTD. As of 2020Q2, Quadrature Capital LTD owns 568 stocks with a total value of $850 million. 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. Coca-Cola Co (KO) - 384,112 shares, 2.02% of the total portfolio. Shares added by 3741.12%
  2. CME Group Inc (CME) - 70,429 shares, 1.35% of the total portfolio. New Position
  3. Zoom Video Communications Inc (ZM) - 38,700 shares, 1.15% of the total portfolio. Shares added by 134.55%
  4. The Home Depot Inc (HD) - 36,713 shares, 1.08% of the total portfolio. Shares added by 71.67%
  5. Raytheon Technologies Corp (RTX) - 145,829 shares, 1.06% of the total portfolio. New Position
New Purchase: CME Group Inc (CME)

Quadrature Capital LTD initiated holding in CME Group Inc. The purchase prices were between $162.01 and $192.14, with an estimated average price of $179.31. The stock is now traded at around $175.26. The impact to a portfolio due to this purchase was 1.35%. The holding were 70,429 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Quadrature Capital LTD initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.77. The impact to a portfolio due to this purchase was 1.06%. The holding were 145,829 shares as of .

New Purchase: Mastercard Inc (MA)

Quadrature Capital LTD initiated holding in Mastercard Inc. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $351.02. The impact to a portfolio due to this purchase was 0.94%. The holding were 26,978 shares as of .

New Purchase: Global Payments Inc (GPN)

Quadrature Capital LTD initiated holding in Global Payments Inc. The purchase prices were between $126.3 and $189.78, with an estimated average price of $166.03. The stock is now traded at around $175.18. The impact to a portfolio due to this purchase was 0.92%. The holding were 46,168 shares as of .

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Quadrature Capital LTD initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $44.59 and $103.84, with an estimated average price of $76.21. The stock is now traded at around $110.71. The impact to a portfolio due to this purchase was 0.91%. The holding were 79,609 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Quadrature Capital LTD initiated holding in Wells Fargo & Co. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $24.04. The impact to a portfolio due to this purchase was 0.88%. The holding were 291,091 shares as of .

Added: Coca-Cola Co (KO)

Quadrature Capital LTD added to a holding in Coca-Cola Co by 3741.12%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $48.16. The impact to a portfolio due to this purchase was 1.97%. The holding were 384,112 shares as of .

Added: Zoom Video Communications Inc (ZM)

Quadrature Capital LTD added to a holding in Zoom Video Communications Inc by 134.55%. The purchase prices were between $113.75 and $259.51, with an estimated average price of $178.45. The stock is now traded at around $295.27. The impact to a portfolio due to this purchase was 0.66%. The holding were 38,700 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Quadrature Capital LTD added to a holding in Fidelity National Information Services Inc by 835.60%. The purchase prices were between $114.56 and $143.07, with an estimated average price of $131.16. The stock is now traded at around $147.89. The impact to a portfolio due to this purchase was 0.65%. The holding were 46,490 shares as of .

Added: Honeywell International Inc (HON)

Quadrature Capital LTD added to a holding in Honeywell International Inc by 673.00%. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $165.31. The impact to a portfolio due to this purchase was 0.63%. The holding were 42,515 shares as of .

Added: Tesla Inc (TSLA)

Quadrature Capital LTD added to a holding in Tesla Inc by 1150.00%. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $2153.17. The impact to a portfolio due to this purchase was 0.58%. The holding were 5,000 shares as of .

Added: Lowe's Companies Inc (LOW)

Quadrature Capital LTD added to a holding in Lowe's Companies Inc by 153.34%. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $170.39. The impact to a portfolio due to this purchase was 0.55%. The holding were 57,382 shares as of .

Sold Out: Costco Wholesale Corp (COST)

Quadrature Capital LTD sold out a holding in Costco Wholesale Corp. The sale prices were between $285.13 and $321.56, with an estimated average price of $303.86.

Sold Out: DocuSign Inc (DOCU)

Quadrature Capital LTD sold out a holding in DocuSign Inc. The sale prices were between $79 and $177.58, with an estimated average price of $125.09.

Sold Out: Micron Technology Inc (MU)

Quadrature Capital LTD sold out a holding in Micron Technology Inc. The sale prices were between $39.89 and $53.72, with an estimated average price of $47.03.

Sold Out: NetEase Inc (NTES)

Quadrature Capital LTD sold out a holding in NetEase Inc. The sale prices were between $320.96 and $438.05, with an estimated average price of $374.75.

Sold Out: Las Vegas Sands Corp (LVS)

Quadrature Capital LTD sold out a holding in Las Vegas Sands Corp. The sale prices were between $37.92 and $55.64, with an estimated average price of $46.93.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Quadrature Capital LTD sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $104.74 and $136.9, with an estimated average price of $121.41.

Reduced: CrowdStrike Holdings Inc (CRWD)

Quadrature Capital LTD reduced to a holding in CrowdStrike Holdings Inc by 93.86%. The sale prices were between $54.58 and $105.71, with an estimated average price of $79.52. The stock is now traded at around $117.11. The impact to a portfolio due to this sale was -1.08%. Quadrature Capital LTD still held 4,570 shares as of .

Reduced: Clorox Co (CLX)

Quadrature Capital LTD reduced to a holding in Clorox Co by 92.21%. The sale prices were between $173.25 and $219.37, with an estimated average price of $199.13. The stock is now traded at around $220.29. The impact to a portfolio due to this sale was -0.91%. Quadrature Capital LTD still held 1,600 shares as of .

Reduced: Netflix Inc (NFLX)

Quadrature Capital LTD reduced to a holding in Netflix Inc by 63.53%. The sale prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $547.53. The impact to a portfolio due to this sale was -0.89%. Quadrature Capital LTD still held 4,900 shares as of .

Reduced: General Dynamics Corp (GD)

Quadrature Capital LTD reduced to a holding in General Dynamics Corp by 92.37%. The sale prices were between $121.73 and $167.78, with an estimated average price of $141.03. The stock is now traded at around $150.47. The impact to a portfolio due to this sale was -0.84%. Quadrature Capital LTD still held 1,900 shares as of .



Here is the complete portfolio of Quadrature Capital LTD. Also check out:

1. Quadrature Capital LTD's Undervalued Stocks
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4. Stocks that Quadrature Capital LTD keeps buying

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