Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,172 positions
 Tesla, Inc. | 1.2M | $217.8M | 3.7% | $189.64 | -7.30% | 4 qtrssince 2023-Q2 | Increased 91 |
 Advanced Micro Devices, Inc. | 932,873 | $168.3M | 2.9% | $128.23 | +40.75% | 3 qtrssince 2023-Q3 | Increased 72 |
 Adobe Inc. | 323,705 | $163.4M | 2.8% | $504.60 | 0.00% | 1 qtr | New 79 |
 Microsoft Corporation | 368,980 | $155M | 2.6% | $355.98 | +15.93% | 3 qtrssince 2023-Q3 | Decreased 0 |
 AutoZone, Inc. | 47,673 | $150.3M | 2.6% | $3,064.08 | +2.86% | 2 qtrssince 2023-Q4 | Increased 84 |
 Equinix, Inc. | 175,918 | $145.3M | 2.5% | $782.68 | 0.00% | 1 qtr | New 78 |
 Apple Inc. | 795,176 | $136.4M | 2.3% | $169.63 | 0.00% | 1 qtr | New 78 |
 Alphabet Inc. | 881,468 | $134.2M | 2.3% | $143.40 | +5.18% | 16 qtrssince 2020-Q2 | Increased 83 |
 Meta Platforms, Inc. | 263,067 | $127.7M | 2.2% | $321.45 | +49.78% | 3 qtrssince 2023-Q3 | Decreased 0 |
 Costco Wholesale Corporation | 171,436 | $125.6M | 2.1% | $649.01 | +11.15% | 2 qtrssince 2023-Q4 | Decreased 0 |
 Franco-Nevada Corporation | 975,675 | $115.9M | 2.0% | $115.69 | +1.03% | 15 qtrssince 2020-Q3 | Decreased 0 |
 The Toronto Dominion Bank | 1.7M | $99.8M | 1.7% | $54.48 | +0.65% | 5 qtrssince 2023-Q1 | Increased 70 |
 Micron Technology, Inc. | 845,379 | $99.7M | 1.7% | $117.03 | 0.00% | 1 qtr | New 68 |
 Shopify Inc. | 1.1M | $87.6M | 1.5% | $59.17 | +30.43% | 3 qtrssince 2023-Q3 | Decreased 0 |
 Palantir Technologies Inc. | 3.6M | $82.3M | 1.4% | $19.08 | +20.59% | 3 qtrssince 2023-Q3 | Increased 71 |
 Amazon.com, Inc. | 456,108 | $82.2M | 1.4% | $151.17 | +19.32% | 3 qtrssince 2023-Q3 | Decreased 0 |
 Chipotle Mexican Grill, Inc. | 26,516 | $77M | 1.3% | $58.14 | 0.00% | 1 qtr | New 68 |
 Linde plc | 133,814 | $62.1M | 1.1% | $449.54 | 0.00% | 1 qtr | New 67 |
 UnitedHealth Group Incorporated | 122,201 | $60.4M | 1.0% | $467.99 | 0.00% | 1 qtr | New 67 |
 O'Reilly Automotive, Inc. | 49,154 | $55.5M | 0.9% | $63.36 | +18.78% | 4 qtrssince 2023-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2022-Q4 | $3,368,244,616 | 9.01325986107% |
| 2023-Q1 | $3,649,237,049 | 8.34239982646% |
| 2023-Q2 | $4,564,310,870 | 25.075757171% |
| 2023-Q3 | $4,869,355,001 | 6.6832461611% |
| 2023-Q4 | $5,543,869,623 | 13.8522375522% |
| 2024-Q1 | $5,850,560,993 | 5.53208121503% |
Quadrature Capital Ltd manages $5.9B across 1172 positions as of Q1 2024. Top holdings: TSLA (3.7%), AMD (2.9%), ADBE (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 463 new positions, 407 exits, 312 increased. Top move: TSLA (INCREASED, conviction 91). Portfolio: $5.9B across 1172 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