Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 35,345 | $98.7M | 4.0% | $115.25 | +22.84% | 8 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 293,437 | $87.8M | 3.5% | $289.18 | -3.01% | 2 qtrssince 2021-Q4 | Increased 88 |
TESLA INC | 75,947 | $81.8M | 3.3% | $249.89 | +45.93% | 9 qtrssince 2020-Q1 | Decreased 0 |
| 204,730 | $60.2M | 2.4% | — | — | 1 qtr | New 76 | |
MICROSOFT CORP | 189,774 | $58.5M | 2.4% | $264.07 | +15.24% | 7 qtrssince 2020-Q3 | Increased 63 |
SHOPIFY INC - CLASS A | 79,000 | $53.4M | 2.2% | $86.30 | -18.24% | 7 qtrssince 2020-Q3 | Increased 81 |
CHARTER COMMUNICATIONS INC - CLASS A | 97,168 | $53M | 2.1% | $613.55 | -7.08% | 3 qtrssince 2021-Q3 | Increased 81 |
COSTCO WHOLESALE CORP | 86,670 | $49.9M | 2.0% | $546.70 | +0.13% | 2 qtrssince 2021-Q4 | Increased 81 |
MERCADOLIBRE INC | 37,482 | $44.5M | 1.8% | $1,209.85 | 0.00% | 1 qtr | New 67 |
AUTODESK INC | 189,483 | $40.6M | 1.6% | $221.00 | 0.00% | 1 qtr | New 66 |
LAM RESEARCH CORP | 69,577 | $37.4M | 1.5% | — | — | — | — |
ROYAL BANK OF CANADA | 334,200 | $36.9M | 1.5% | $95.04 | 0.00% | 1 qtr | New 66 |
SERVICENOW INC | 64,266 | $35.8M | 1.4% | $114.80 | 0.00% | 1 qtr | New 66 |
LIGHTSPEED COMMERCE INC | 1.2M | $35.4M | 1.4% | $42.05 | -25.90% | 2 qtrssince 2021-Q4 | Decreased 0 |
TWILIO INC - A | 170,287 | $28.1M | 1.1% | $217.48 | -22.46% | 3 qtrssince 2021-Q3 | Increased 73 |
ILLUMINA INC | 77,107 | $26.9M | 1.1% | $346.95 | -1.30% | 2 qtrssince 2021-Q4 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 74,798 | $26.4M | 1.1% | $324.69 | +10.14% | 4 qtrssince 2021-Q2 | Increased 73 |
APPLE INC | 144,035 | $25.2M | 1.0% | $168.51 | +1.35% | 5 qtrssince 2021-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 206,100 | $25.1M | 1.0% | $52.25 | 0.00% | 1 qtr | New 65 |
FRANCO-NEVADA CORP /CAD/ | 157,000 | $25.1M | 1.0% | $124.07 | +25.82% | 7 qtrssince 2020-Q3 | Decreased 0 |
Quadrature Capital Ltd manages $2.5B across 691 positions as of Q1 2022. Top holdings: GOOG (4.0%), HD (3.5%), TSLA (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 383 new positions, 351 exits, 189 increased. Top move: HD (INCREASED, conviction 88). Portfolio: $2.5B across 691 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