Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings703 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 41,482 | $90.8M | 3.8% | $114.69 | -2.85% | 9 qtrssince 2020-Q2 | Increased 64 |
AIRBNB INC-CLASS A | 713,482 | $63.6M | 2.7% | $89.08 | 0.00% | 1 qtr | New 76 |
HOME DEPOT INC | 223,485 | $61.4M | 2.6% | $289.18 | -13.34% | 3 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 1.9M | $58.9M | 2.5% | $35.28 | -6.32% | 8 qtrssince 2020-Q3 | Increased 81 |
CANADIAN NATL RAILWAY CO | 404,800 | $45.5M | 1.9% | $105.61 | -1.76% | 3 qtrssince 2021-Q4 | Increased 74 |
BOOKING HOLDINGS INC | 20,547 | $35.9M | 1.5% | $68.68 | 0.00% | 1 qtr | New 66 |
NIKE INC -CL B | 351,441 | $35.9M | 1.5% | $122.36 | -20.46% | 5 qtrssince 2021-Q2 | Increased 74 |
WORKDAY INC-CLASS A | 243,346 | $34M | 1.4% | $146.31 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 128,418 | $33M | 1.4% | $264.07 | -4.22% | 8 qtrssince 2020-Q3 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 676,700 | $32.8M | 1.4% | $44.67 | -7.43% | 2 qtrssince 2022-Q1 | Increased 73 |
GOLDMAN SACHS GROUP INC | 109,637 | $32.6M | 1.4% | $315.41 | -12.07% | 3 qtrssince 2021-Q4 | Increased 67 |
NVIDIA CORP | 208,102 | $31.5M | 1.3% | $18.33 | -15.33% | 4 qtrssince 2021-Q3 | Increased 73 |
NUTRIEN LTD | 390,900 | $31.1M | 1.3% | $73.63 | 0.00% | 1 qtr | New 66 |
MERCADOLIBRE INC | 46,527 | $29.6M | 1.2% | $1,102.98 | -40.15% | 2 qtrssince 2022-Q1 | Increased 55 |
BANK OF MONTREAL | 298,800 | $28.7M | 1.2% | $81.33 | 0.00% | 1 qtr | New 66 |
FIRSTSERVICE CORP NEW | 192,900 | $23.4M | 1.0% | $147.00 | -20.05% | 3 qtrssince 2021-Q4 | Increased 54 |
HCA HOLDINGS INC | 132,645 | $22.3M | 0.9% | $170.59 | 0.00% | 1 qtr | New 56 |
S&P GLOBAL INC | 65,677 | $22.2M | 0.9% | $369.76 | -12.09% | 3 qtrssince 2021-Q4 | Increased 65 |
NETFLIX INC | 124,009 | $21.7M | 0.9% | $17.84 | 0.00% | 1 qtr | New 56 |
IDEXX LABORATORIES INC | 60,049 | $21.1M | 0.9% | $358.22 | 0.00% | 1 qtr | New 56 |
Quadrature Capital Ltd manages $2.4B across 703 positions as of Q2 2022. Top holdings: GOOG (3.8%), ABNB (2.7%), HD (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 361 new positions, 349 exits, 171 increased. Top move: SHOP (INCREASED, conviction 81). Portfolio: $2.4B across 703 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