Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings877 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 982,200 | $115.8M | 3.2% | $109.33 | +0.94% | 6 qtrssince 2021-Q4 | Increased 89 |
LULULEMON ATHLETICA INC | 296,017 | $107.8M | 3.0% | $350.40 | +2.20% | 2 qtrssince 2022-Q4 | Increased 83 |
UNITEDHEALTH GROUP INC | 184,976 | $87.4M | 2.4% | $479.25 | -6.82% | 3 qtrssince 2022-Q3 | Increased 70 |
FRANCO-NEVADA CORP /CAD/ | 449,100 | $65.5M | 1.8% | $126.13 | +12.74% | 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% | $33.84 | 0.00% | 1 qtr | New 67 |
CAN IMPERIAL BK OF COMMERCE | 1.2M | $49M | 1.3% | $41.57 | -10.01% | 5 qtrssince 2022-Q1 | Increased 68 |
MERCADOLIBRE INC | 36,631 | $48.3M | 1.3% | $1,266.80 | 0.00% | 1 qtr | New 67 |
ACCENTURE PLC-CL A | 164,163 | $46.9M | 1.3% | $262.37 | +2.37% | 5 qtrssince 2022-Q1 | Increased 74 |
TORONTO-DOMINION BANK | 758,200 | $45.4M | 1.2% | $52.57 | 0.00% | 1 qtr | New 67 |
ANTHEM INC | 96,376 | $44.3M | 1.2% | $449.49 | -2.11% | 3 qtrssince 2022-Q3 | Increased 74 |
MASTERCARD INC - A | 113,827 | $41.4M | 1.1% | $353.04 | 0.00% | 1 qtr | New 66 |
SHERWIN-WILLIAMS CO/THE | 182,837 | $41.1M | 1.1% | $201.78 | +4.96% | 3 qtrssince 2022-Q3 | Decreased 0 |
BLACKROCK INC | 59,704 | $39.9M | 1.1% | $619.38 | 0.00% | 1 qtr | New 66 |
STELLANTIS N.V | 2.2M | $39.4M | 1.1% | $10.32 | +37.59% | 4 qtrssince 2022-Q2 | Increased 52 |
ANALOG DEVICES INC | 198,883 | $39.2M | 1.1% | $154.80 | +20.79% | 2 qtrssince 2022-Q4 | Decreased 0 |
PEPSICO INC | 211,229 | $38.5M | 1.1% | $163.72 | +0.72% | 2 qtrssince 2022-Q4 | Increased 49 |
UNION PACIFIC CORP | 186,027 | $37.4M | 1.0% | $193.34 | -3.73% | 9 qtrssince 2021-Q1 | Increased 48 |
CADENCE DESIGN SYS INC | 177,336 | $37.2M | 1.0% | $207.01 | 0.00% | 1 qtr | New 66 |
NIKE INC -CL B | 298,453 | $36.6M | 1.0% | $120.91 | -5.53% | 8 qtrssince 2021-Q2 | Decreased 0 |
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 Rating: 1.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer