Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings691 positions
Alphabet Inc. | 35,345 | $98.7M | 4.0% | $114.61 | +20.71% | 8 qtrssince 2020-Q2 | Decreased 0 |
Home Depot, Inc. | 293,437 | $87.8M | 3.5% | $276.13 | -3.53% | 2 qtrssince 2021-Q4 | Increased 88 |
Tesla, Inc. | 75,947 | $81.8M | 3.3% | $246.79 | +45.55% | 9 qtrssince 2020-Q1 | Decreased 0 |
| 204,730 | $60.2M | 2.4% | — | — | 1 qtr | New 76 | |
Microsoft Corporation | 189,774 | $58.5M | 2.4% | $260.56 | +14.00% | 7 qtrssince 2020-Q3 | Increased 63 |
SHOPIFY INC | 79,000 | $53.4M | 2.2% | $84.74 | -20.23% | 7 qtrssince 2020-Q3 | Increased 81 |
Charter Communications, Inc. | 97,168 | $53M | 2.1% | $595.31 | -8.36% | 3 qtrssince 2021-Q3 | Increased 81 |
Costco Wholesale Corporation | 86,670 | $49.9M | 2.0% | $546.70 | +0.13% | 2 qtrssince 2021-Q4 | Increased 81 |
MERCADOLIBRE INC | 37,482 | $44.5M | 1.8% | $1,189.48 | 0.00% | 1 qtr | New 67 |
AUTODESK INC | 189,483 | $40.6M | 1.6% | $214.35 | 0.00% | 1 qtr | New 66 |
LAM RESEARCH CORP | 69,577 | $37.4M | 1.5% | $51.38 | 0.00% | 1 qtr | New 66 |
Royal Bank of Canada | 334,200 | $36.9M | 1.5% | $94.45 | 0.00% | 1 qtr | New 66 |
ServiceNow, Inc. | 64,266 | $35.8M | 1.4% | $111.38 | 0.00% | 1 qtr | New 66 |
LIGHTSPEED COMMERCE INC | 1.2M | $35.4M | 1.4% | $40.43 | -24.64% | 2 qtrssince 2021-Q4 | Decreased 0 |
TWILIO INC | 170,287 | $28.1M | 1.1% | $217.07 | -24.07% | 3 qtrssince 2021-Q3 | Increased 73 |
ILLUMINA INC | 77,107 | $26.9M | 1.1% | $344.22 | -1.26% | 2 qtrssince 2021-Q4 | Increased 73 |
Berkshire Hathaway Inc. | 74,798 | $26.4M | 1.1% | $321.78 | +9.67% | 4 qtrssince 2021-Q2 | Increased 73 |
Apple Inc. | 144,035 | $25.2M | 1.0% | $168.51 | +1.35% | 5 qtrssince 2021-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 206,100 | $25.1M | 1.0% | $50.06 | 0.00% | 1 qtr | New 65 |
FRANCO NEV CORP | 157,000 | $25.1M | 1.0% | $124.20 | +23.39% | 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 Score: 1/5.0.
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
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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