Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings842 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 70,791 | $78M | 3.8% | $105.98 | -1.05% | 3 qtrssince 2020-Q3 | Increased 88 |
AMAZON.COM INC | 22,604 | $69.9M | 3.4% | $162.21 | -5.83% | 2 qtrssince 2020-Q4 | Increased 65 |
ALPHABET INC-CL C | 29,387 | $60.8M | 2.9% | $83.19 | +22.63% | 4 qtrssince 2020-Q2 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 393,200 | $49M | 2.4% | $124.86 | -4.96% | 3 qtrssince 2020-Q3 | Increased 56 |
APPLE INC | 317,436 | $38.8M | 1.9% | $118.76 | 0.00% | 1 qtr | New 66 |
ALIBABA GROUP HOLDING-SP ADR | 168,559 | $38.2M | 1.9% | $213.36 | 0.00% | 1 qtr | New 66 |
TESLA INC | 57,189 | $38.2M | 1.8% | $202.31 | +4.73% | 5 qtrssince 2020-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 395,900 | $36.4M | 1.8% | $63.71 | +20.51% | 3 qtrssince 2020-Q3 | Decreased 0 |
MCDONALDS CORP | 149,854 | $33.6M | 1.6% | $201.94 | 0.00% | 1 qtr | New 66 |
ADVANCED MICRO DEVICES | 401,462 | $31.5M | 1.5% | $80.12 | -2.02% | 3 qtrssince 2020-Q3 | Increased 73 |
DOCUSIGN INC | 135,204 | $27.4M | 1.3% | $196.94 | 0.00% | 1 qtr | New 66 |
SPLUNK INC | 201,119 | $27.2M | 1.3% | — | — | 1 qtr | New 66 |
ENBRIDGE INC | 673,200 | $24.4M | 1.2% | $26.58 | +2.39% | 5 qtrssince 2020-Q1 | Increased 73 |
CANADIAN NATL RAILWAY CO | 193,200 | $22.3M | 1.1% | $104.68 | 0.00% | 1 qtr | New 65 |
WALT DISNEY CO/THE | 117,225 | $21.6M | 1.0% | $181.26 | 0.00% | 1 qtr | New 65 |
O'REILLY AUTOMOTIVE INC | 42,307 | $21.5M | 1.0% | $33.94 | 0.00% | 1 qtr | New 65 |
THERMO FISHER SCIENTIFIC INC | 46,813 | $21.4M | 1.0% | $446.06 | -0.05% | 2 qtrssince 2020-Q4 | Increased 72 |
BILIBILI INC-SPONSORED ADR | 199,285 | $21.3M | 1.0% | $102.35 | +2.64% | 2 qtrssince 2020-Q4 | Increased 72 |
QUALCOMM INC | 149,930 | $19.9M | 1.0% | $117.38 | 0.00% | 1 qtr | New 55 |
MICROSOFT CORP | 80,417 | $19M | 0.9% | $212.30 | +5.03% | 3 qtrssince 2020-Q3 | Decreased 0 |
Quadrature Capital Ltd manages $2.1B across 842 positions as of Q1 2021. Top holdings: SHOP (3.8%), AMZN (3.4%), GOOG (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 460 new positions, 416 exits, 153 increased. Top move: SHOP (INCREASED, conviction 88). Portfolio: $2.1B across 842 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer