Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings912 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 51,147 | $128.2M | 4.9% | $101.01 | +23.83% | 5 qtrssince 2020-Q2 | Increased 83 |
AMAZON.COM INC | 24,337 | $83.7M | 3.2% | $162.94 | +5.82% | 3 qtrssince 2020-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 736,300 | $77.7M | 3.0% | $98.04 | -2.41% | 2 qtrssince 2021-Q1 | Increased 82 |
META PLATFORMS INC-CLASS A | 201,276 | $70M | 2.7% | $349.45 | 0.00% | 1 qtr | New 77 |
SHOPIFY INC - CLASS A | 39,000 | $57M | 2.2% | $105.98 | +39.93% | 4 qtrssince 2020-Q3 | Decreased 0 |
QUALCOMM INC | 383,702 | $54.8M | 2.1% | $124.65 | +3.74% | 2 qtrssince 2021-Q1 | Increased 81 |
STARBUCKS CORP | 401,761 | $44.9M | 1.7% | $98.93 | 0.00% | 1 qtr | New 67 |
ROKU INC | 91,609 | $42.1M | 1.6% | $440.48 | 0.00% | 1 qtr | New 67 |
PDD HOLDINGS INC | 309,324 | $39.3M | 1.5% | $143.61 | -7.00% | 3 qtrssince 2020-Q4 | Increased 74 |
NIO INC | 681,773 | $36.3M | 1.4% | $50.34 | 0.00% | 1 qtr | New 66 |
NIKE INC -CL B | 224,859 | $34.7M | 1.3% | $145.81 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 126,472 | $34.3M | 1.3% | $230.26 | +13.62% | 4 qtrssince 2020-Q3 | Increased 65 |
DEERE AND CO | 92,628 | $32.7M | 1.2% | $314.57 | +4.44% | 3 qtrssince 2020-Q4 | Increased 73 |
TORONTO-DOMINION BANK | 461,600 | $32.3M | 1.2% | $51.95 | +11.57% | 7 qtrssince 2019-Q4 | Increased 73 |
ALIBABA GROUP HOLDING-SP ADR | 142,420 | $32.3M | 1.2% | $213.36 | +0.02% | 2 qtrssince 2021-Q1 | Decreased 0 |
PARAMOUNT GLOBAL | 698,650 | $31.6M | 1.2% | — | — | 1 qtr | New 66 |
ENBRIDGE INC | 769,500 | $30.8M | 1.2% | $27.03 | +11.41% | 6 qtrssince 2020-Q1 | Increased 52 |
PALANTIR TECHNOLOGIES INC-A | 1.1M | $30M | 1.1% | $26.34 | +1.09% | 3 qtrssince 2020-Q4 | Increased 73 |
MANULIFE FINANCIAL CORP | 1.5M | $29.1M | 1.1% | $16.02 | 0.00% | 1 qtr | New 66 |
LULULEMON ATHLETICA INC | 79,403 | $29M | 1.1% | $366.66 | 0.00% | 1 qtr | New 66 |
Quadrature Capital Ltd manages $2.6B across 912 positions as of Q2 2021. Top holdings: GOOG (4.9%), AMZN (3.2%), CNI (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 499 new positions, 429 exits, 214 increased. Top move: GOOG (INCREASED, conviction 83). Portfolio: $2.6B across 912 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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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