QUADRATURE CAPITAL LTD

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Quadrature Capital LTD is based out of London. Quadrature Capital LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-04-30). Their last reported 13F filing for Q1 2019 included $1,158,872,000 in managed 13F securities and a top 10 holdings concentration of 21.21%. Quadrature Capital LTD's largest holding is Microsoft Corp. with shares held of 296,747. Quadrature Capital LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.159 Billion
  • Prior Market Value $537.873 Million
  • New Purchases312 stocks
  • Additional Purchases106 stocks
  • Sold out of245 stocks
  • Reduced holdings in67 stocks
  • Top 10 Holdings % 21.21 %
  • Turnover % [1]:114.85%
  • Turnover Alt % [2]: 80.05 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:2.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.79%
Performance Last 4 Quarters: 13.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

QUADRATURE CAPITAL LIMITED
Classified as Hedge Fund
THE LEADENHALL BUILDING 122 LEADENHALL STREET
LONDON    EC3V 4AB
Country: United Kingdom

Business Phone: 00442037430400
Fax: 00442037430401
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) PRIVATE LIMITED COMPANY (LTD)
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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