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.

Limited to 30 biggest holdings

$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%
No transactions found
Showing first 500 out of 227 holdings