Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.2M | $217.8M | 3.7% | $188.95 | -6.97% | 4 qtrssince 2023-Q2 | Increased 91 |
ADVANCED MICRO DEVICES | 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 CORP | 368,980 | $155M | 2.6% | $358.24 | +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% | $794.62 | 0.00% | 1 qtr | New 78 |
APPLE INC | 795,176 | $136.4M | 2.3% | $169.63 | 0.00% | 1 qtr | New 78 |
ALPHABET INC-CL C | 881,468 | $134.2M | 2.3% | $142.97 | +5.71% | 16 qtrssince 2020-Q2 | Increased 83 |
META PLATFORMS INC-CLASS A | 263,067 | $127.7M | 2.2% | $322.28 | +49.78% | 3 qtrssince 2023-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 171,436 | $125.6M | 2.1% | $649.97 | +11.15% | 2 qtrssince 2023-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 975,675 | $115.9M | 2.0% | $116.23 | +1.11% | 15 qtrssince 2020-Q3 | Decreased 0 |
TORONTO-DOMINION BANK | 1.7M | $99.8M | 1.7% | $55.47 | +0.99% | 5 qtrssince 2023-Q1 | Increased 70 |
MICRON TECHNOLOGY INC | 845,379 | $99.7M | 1.7% | $117.12 | 0.00% | 1 qtr | New 68 |
SHOPIFY INC - CLASS A | 1.1M | $87.6M | 1.5% | $59.17 | +30.43% | 3 qtrssince 2023-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 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% | $453.97 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 122,201 | $60.4M | 1.0% | $477.24 | 0.00% | 1 qtr | New 67 |
O'REILLY AUTOMOTIVE INC | 49,154 | $55.5M | 0.9% | $63.28 | +18.92% | 4 qtrssince 2023-Q2 | Decreased 0 |
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 Rating: 2/5.0.
Active quarter - 463 new positions, 407 exits, 314 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
Best and worst performing positions by estimated return
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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