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 NEV CORP | 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 HLDG LTD | 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 |
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 |
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
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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
Verify source filings on SEC EDGAR