Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings953 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 616,042 | $119.4M | 2.6% | $191.12 | 0.00% | 1 qtr | New 78 |
TESLA INC | 432,151 | $113.1M | 2.5% | $257.50 | 0.00% | 1 qtr | New 78 |
NVIDIA CORP | 232,364 | $98.2M | 2.2% | $40.79 | 0.00% | 1 qtr | New 77 |
COINBASE GLOBAL INC -CLASS A | 1.3M | $93.8M | 2.1% | $72.43 | 0.00% | 1 qtr | New 77 |
ROYAL BANK OF CANADA | 918,200 | $87.7M | 1.9% | $86.31 | +0.17% | 6 qtrssince 2022-Q1 | Increased 76 |
SUNCOR ENERGY INC | 3M | $87.3M | 1.9% | $26.88 | -0.66% | 2 qtrssince 2023-Q1 | Increased 76 |
LULULEMON ATHLETICA INC | 227,651 | $86.2M | 1.9% | $350.40 | +5.67% | 3 qtrssince 2022-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 1.3M | $80.8M | 1.8% | $53.61 | +2.70% | 2 qtrssince 2023-Q1 | Increased 70 |
CANADIAN NATL RAILWAY CO | 618,500 | $74.9M | 1.6% | $109.33 | +4.12% | 7 qtrssince 2021-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 33,962 | $72.7M | 1.6% | $42.03 | +0.42% | 2 qtrssince 2023-Q1 | Increased 75 |
SYNOPSYS INC | 161,384 | $70.3M | 1.5% | $427.90 | 0.00% | 1 qtr | New 68 |
NIKE INC -CL B | 589,335 | $65M | 1.4% | $114.62 | -5.63% | 9 qtrssince 2021-Q2 | Increased 75 |
MERCADOLIBRE INC | 54,378 | $64.4M | 1.4% | $1,235.68 | -5.20% | 2 qtrssince 2023-Q1 | Increased 64 |
DEERE AND CO | 155,327 | $62.9M | 1.4% | $378.30 | +2.44% | 5 qtrssince 2022-Q2 | Increased 75 |
CADENCE DESIGN SYS INC | 240,147 | $56.3M | 1.2% | $212.64 | +7.48% | 2 qtrssince 2023-Q1 | Increased 60 |
ELI LILLY & CO | 112,873 | $52.9M | 1.2% | $420.55 | +9.01% | 2 qtrssince 2023-Q1 | Increased 75 |
O'REILLY AUTOMOTIVE INC | 53,143 | $50.8M | 1.1% | $62.49 | 0.00% | 1 qtr | New 67 |
BOOKING HOLDINGS INC | 17,765 | $48M | 1.1% | $105.08 | +0.91% | 2 qtrssince 2023-Q1 | Increased 74 |
ANTHEM INC | 106,019 | $47.1M | 1.0% | $447.11 | -5.32% | 4 qtrssince 2022-Q3 | Increased 51 |
NUTRIEN LTD | 795,700 | $47M | 1.0% | $54.34 | 0.00% | 1 qtr | New 67 |
Quadrature Capital Ltd manages $4.6B across 953 positions as of Q2 2023. Top holdings: AAPL (2.6%), TSLA (2.5%), NVDA (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 405 new positions, 329 exits, 289 increased. Top move: AAPL (NEW, conviction 78). Portfolio: $4.6B across 953 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