Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings877 positions
 Canadian National Railway Company | 982,200 | $115.8M | 3.2% | $108.74 | +0.94% | 6 qtrssince 2021-Q4 | Increased 89 |
 lululemon athletica inc. | 296,017 | $107.8M | 3.0% | $355.25 | +2.52% | 2 qtrssince 2022-Q4 | Increased 83 |
 UnitedHealth Group Incorporated | 184,976 | $87.4M | 2.4% | $469.91 | -6.31% | 3 qtrssince 2022-Q3 | Increased 70 |
 Franco-Nevada Corporation | 449,100 | $65.5M | 1.8% | $125.96 | +12.29% | 11 qtrssince 2020-Q3 | Decreased 0 |
 Adobe Inc. | 160,892 | $62M | 1.7% | $376.77 | +2.28% | 3 qtrssince 2022-Q3 | Increased 75 |
 Netflix, Inc. | 146,534 | $50.6M | 1.4% | $34.55 | 0.00% | 1 qtr | New 67 |
 Canadian Imperial Bank of Commerce | 1.2M | $49M | 1.3% | $42.32 | -12.67% | 5 qtrssince 2022-Q1 | Increased 68 |
 MercadoLibre, Inc. | 36,631 | $48.3M | 1.3% | $1,318.06 | 0.00% | 1 qtr | New 67 |
 Accenture plc | 164,163 | $46.9M | 1.3% | $260.28 | +2.37% | 5 qtrssince 2022-Q1 | Increased 74 |
 The Toronto Dominion Bank | 758,200 | $45.4M | 1.2% | $51.87 | 0.00% | 1 qtr | New 67 |
 Elevance Health, Inc. | 96,376 | $44.3M | 1.2% | $443.07 | -1.94% | 3 qtrssince 2022-Q3 | Increased 74 |
 Mastercard Incorporated | 113,827 | $41.4M | 1.1% | $355.37 | 0.00% | 1 qtr | New 66 |
 The Sherwin-Williams Company | 182,837 | $41.1M | 1.1% | $197.37 | +10.35% | 3 qtrssince 2022-Q3 | Decreased 0 |
 BlackRock, Inc. | 59,704 | $39.9M | 1.1% | $616.82 | 0.00% | 1 qtr | New 66 |
 Stellantis N.V. | 2.2M | $39.4M | 1.1% | $10.17 | +40.95% | 4 qtrssince 2022-Q2 | Increased 52 |
 Analog Devices, Inc. | 198,883 | $39.2M | 1.1% | $154.33 | +20.79% | 2 qtrssince 2022-Q4 | Decreased 0 |
 PepsiCo, Inc. | 211,229 | $38.5M | 1.1% | $158.97 | +1.48% | 2 qtrssince 2022-Q4 | Increased 49 |
 Union Pacific Corporation | 186,027 | $37.4M | 1.0% | $190.36 | -2.27% | 9 qtrssince 2021-Q1 | Increased 48 |
 Cadence Design Systems, Inc. | 177,336 | $37.2M | 1.0% | $210.09 | 0.00% | 1 qtr | New 66 |
 Nike, Inc. | 298,453 | $36.6M | 1.0% | $116.91 | -2.81% | 8 qtrssince 2021-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q4 | $1,899,084,528 | -31.0267945479% |
| 2022-Q1 | $2,485,376,734 | 30.8723596741% |
| 2022-Q2 | $2,397,721,036 | -3.52685759068% |
| 2022-Q3 | $3,089,756,806 | 28.86223041% |
| 2022-Q4 | $3,368,244,616 | 9.01325986107% |
| 2023-Q1 | $3,649,237,049 | 8.34239982646% |
Quadrature Capital Ltd manages $3.6B across 877 positions as of Q1 2023. Top holdings: CNI (3.2%), LULU (3.0%), UNH (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 424 new positions, 368 exits, 256 increased. Top move: CNI (INCREASED, conviction 89). Portfolio: $3.6B across 877 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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