Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings842 positions
 Shopify Inc. | 70,791 | $78M | 3.8% | $109.90 | +0.68% | 3 qtrssince 2020-Q3 | Increased 88 |
 Amazon.com, Inc. | 22,604 | $69.9M | 3.4% | $161.38 | -4.13% | 2 qtrssince 2020-Q4 | Increased 65 |
 Alphabet Inc. | 29,387 | $60.8M | 2.9% | $83.55 | +22.63% | 4 qtrssince 2020-Q2 | Decreased 0 |
 Franco-Nevada Corporation | 393,200 | $49M | 2.4% | $123.98 | -3.72% | 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 Limited | 168,559 | $38.2M | 1.9% | $213.36 | 0.00% | 1 qtr | New 66 |
 Tesla, Inc. | 57,189 | $38.2M | 1.8% | $194.03 | +14.74% | 5 qtrssince 2020-Q1 | Decreased 0 |
 Royal Bank Of Canada | 395,900 | $36.4M | 1.8% | $63.32 | +20.51% | 3 qtrssince 2020-Q3 | Decreased 0 |
 McDonald's Corporation | 149,854 | $33.6M | 1.6% | $197.32 | 0.00% | 1 qtr | New 66 |
 Advanced Micro Devices, Inc. | 401,462 | $31.5M | 1.5% | $80.12 | -2.02% | 3 qtrssince 2020-Q3 | Increased 73 |
 DocuSign, Inc. | 135,204 | $27.4M | 1.3% | $202.45 | 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% | $25.38 | +2.38% | 5 qtrssince 2020-Q1 | Increased 73 |
 Canadian National Railway Company | 193,200 | $22.3M | 1.1% | $104.12 | 0.00% | 1 qtr | New 65 |
 The Walt Disney Company | 117,225 | $21.6M | 1.0% | $178.90 | 0.00% | 1 qtr | New 65 |
 O'Reilly Automotive, Inc. | 42,307 | $21.5M | 1.0% | $33.82 | 0.00% | 1 qtr | New 65 |
 Thermo Fisher Scientific Inc | 46,813 | $21.4M | 1.0% | $449.65 | -0.04% | 2 qtrssince 2020-Q4 | Increased 72 |
 Bilibili Inc. | 199,285 | $21.3M | 1.0% | $101.67 | +5.30% | 2 qtrssince 2020-Q4 | Increased 72 |
 QUALCOMM Incorporated | 149,930 | $19.9M | 1.0% | $117.78 | 0.00% | 1 qtr | New 55 |
 Microsoft Corporation | 80,417 | $19M | 0.9% | $211.73 | +6.42% | 3 qtrssince 2020-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $2,637,582,430 | 27.3122404661% |
| 2020-Q1 | $421,534,260 | -84.0181578704% |
| 2020-Q2 | $882,258,456 | 109.296975292% |
| 2020-Q3 | $1,739,385,808 | 97.1515031872% |
| 2020-Q4 | $2,049,886,444 | 17.851165312% |
| 2021-Q1 | $2,065,065,836 | 0.740499164938% |
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 Score: 1/5.0.
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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR