Quadrature Capital Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,032 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 2.2M | $216.4M | 4.8% | $103.31 | -7.95% | 4 qtrssince 2024-Q2 | Increased 91 |
BROADCOM INC | 1.3M | $212.6M | 4.7% | $174.35 | -3.58% | 2 qtrssince 2024-Q4 | Increased 91 |
META PLATFORMS INC-CLASS A | 210,906 | $121.6M | 2.7% | $433.26 | +32.82% | 7 qtrssince 2023-Q3 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 3.6M | $111.4M | 2.5% | $31.48 | -4.21% | 5 qtrssince 2024-Q1 | Increased 83 |
MATERIALS SELECT SECTOR SPDR | 1.2M | $99.2M | 2.2% | $41.88 | +0.04% | 2 qtrssince 2024-Q4 | Increased 83 |
CENOVUS ENERGY INC | 6.1M | $85.6M | 1.9% | $14.68 | -7.09% | 6 qtrssince 2023-Q4 | Increased 55 |
STELLANTIS N.V | 6.8M | $75.4M | 1.7% | $10.41 | 0.00% | 1 qtr | New 68 |
TORONTO-DOMINION BANK | 1.2M | $73.5M | 1.6% | $58.62 | +0.45% | 9 qtrssince 2023-Q1 | Increased 54 |
ROYAL BANK OF CANADA | 643,700 | $73M | 1.6% | $111.69 | -2.10% | 2 qtrssince 2024-Q4 | Increased 75 |
ALPHABET INC-CL C | 397,121 | $62M | 1.4% | $166.43 | -6.49% | 20 qtrssince 2020-Q2 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 351,777 | $60.7M | 1.3% | $225.62 | -22.91% | 4 qtrssince 2024-Q2 | Increased 59 |
EQUINIX INC | 62,082 | $50.6M | 1.1% | $793.38 | -0.54% | 2 qtrssince 2024-Q4 | Increased 74 |
ISHARES SEMICONDUCTOR ETF | 261,752 | $49.2M | 1.1% | $187.60 | 0.00% | 1 qtr | New 67 |
BANK OF NOVA SCOTIA | 1M | $49.1M | 1.1% | $46.31 | 0.00% | 1 qtr | New 67 |
ROBINHOOD MARKETS INC - A | 1.2M | $48.6M | 1.1% | $37.61 | +11.47% | 14 qtrssince 2021-Q4 | Increased 74 |
APPLOVIN CORP-CLASS A | 155,937 | $41.3M | 0.9% | $285.69 | -4.66% | 5 qtrssince 2024-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 715,100 | $40.5M | 0.9% | $55.59 | 0.00% | 1 qtr | New 57 |
VANGUARD REAL ESTATE ETF ETF | 445,840 | $40.4M | 0.9% | $85.16 | +2.40% | 2 qtrssince 2024-Q4 | Increased 45 |
ISHARES US REAL ESTATE ETF | 407,150 | $39M | 0.9% | $90.79 | +2.23% | 2 qtrssince 2024-Q4 | Increased 53 |
SPDR SERIES TRUST | 682,463 | $38.8M | 0.9% | $55.33 | 0.00% | 1 qtr | New 57 |
Quadrature Capital Ltd manages $4.5B across 1032 positions as of Q1 2025. Top holdings: CNI (4.8%), AVGO (4.7%), META (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 584 new positions, 536 exits, 204 increased. Top move: CNI (INCREASED, conviction 91). Portfolio: $4.5B across 1032 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer