Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings703 positions
Alphabet Inc. | 41,482 | $90.8M | 3.8% | $113.68 | -4.69% | 9 qtrssince 2020-Q2 | Increased 64 |
AIRBNB INC | 713,482 | $63.6M | 2.7% | $89.08 | 0.00% | 1 qtr | New 76 |
Home Depot, Inc. | 223,485 | $61.4M | 2.6% | $276.13 | -11.04% | 3 qtrssince 2021-Q4 | Decreased 0 |
SHOPIFY INC | 1.9M | $58.9M | 2.5% | $53.64 | -41.76% | 8 qtrssince 2020-Q3 | Increased 81 |
Canadian National Railway Company | 404,800 | $45.5M | 1.9% | $105.04 | -1.76% | 3 qtrssince 2021-Q4 | Increased 74 |
Booking Holdings Inc. | 20,547 | $35.9M | 1.5% | $68.34 | 0.00% | 1 qtr | New 66 |
NIKE, Inc. | 351,441 | $35.9M | 1.5% | $118.20 | -20.59% | 5 qtrssince 2021-Q2 | Increased 74 |
WORKDAY INC | 243,346 | $34M | 1.4% | — | — | 1 qtr | New 66 |
Microsoft Corporation | 128,418 | $33M | 1.4% | $260.56 | -4.81% | 8 qtrssince 2020-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 676,700 | $32.8M | 1.4% | $46.31 | -12.62% | 2 qtrssince 2022-Q1 | Increased 73 |
Goldman Sachs Group, Inc. | 109,637 | $32.6M | 1.4% | $306.79 | -12.74% | 3 qtrssince 2021-Q4 | Increased 67 |
NVIDIA Corporation | 208,102 | $31.5M | 1.3% | $18.12 | -16.66% | 4 qtrssince 2021-Q3 | Increased 73 |
NUTRIEN LTD | 390,900 | $31.1M | 1.3% | $69.64 | 0.00% | 1 qtr | New 66 |
MERCADOLIBRE INC | 46,527 | $29.6M | 1.2% | $1,082.05 | -41.14% | 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 | 192,900 | $23.4M | 1.0% | $146.17 | -19.42% | 3 qtrssince 2021-Q4 | Increased 54 |
HCA Healthcare Inc | 132,645 | $22.3M | 0.9% | $162.33 | 0.00% | 1 qtr | New 56 |
S&P Global, Inc. | 65,677 | $22.2M | 0.9% | $348.86 | -11.85% | 3 qtrssince 2021-Q4 | Increased 65 |
Netflix, Inc. | 124,009 | $21.7M | 0.9% | $17.49 | 0.00% | 1 qtr | New 56 |
IDEXX Laboratories, Inc. | 60,049 | $21.1M | 0.9% | $350.73 | 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 Score: 1/5.0.
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
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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