Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,088 positions
Apple Inc. | 1.1M | $230.9M | 3.9% | $180.38 | +15.66% | 2 qtrssince 2024-Q1 | Increased 74 |
Canadian National Railway Company | 1.9M | $228M | 3.8% | $112.70 | 0.00% | 1 qtr | New 85 |
Broadcom Inc. | 101,155 | $162.4M | 2.7% | $157.30 | 0.00% | 1 qtr | New 79 |
Amazon.com, Inc. | 792,719 | $153.3M | 2.6% | $169.04 | +14.32% | 4 qtrssince 2023-Q3 | Increased 78 |
Costco Wholesale Corporation | 133,091 | $113.1M | 1.9% | $649.97 | +29.17% | 3 qtrssince 2023-Q4 | Decreased 0 |
ARM HOLDINGS PLC | 641,440 | $104.9M | 1.8% | $162.36 | +0.78% | 2 qtrssince 2024-Q1 | Increased 76 |
Meta Platforms Inc | 203,980 | $102.8M | 1.7% | $321.45 | +55.69% | 4 qtrssince 2023-Q3 | Decreased 0 |
COINBASE GLOBAL INC | 456,397 | $101.4M | 1.7% | $222.23 | 0.00% | 1 qtr | New 68 |
SHOPIFY INC | 1.5M | $97.3M | 1.6% | $60.73 | +8.76% | 4 qtrssince 2023-Q3 | Increased 59 |
Alphabet Inc. | 513,762 | $94.2M | 1.6% | $143.40 | +26.85% | 17 qtrssince 2020-Q2 | Decreased 0 |
Adobe Inc. | 163,232 | $90.7M | 1.5% | $504.60 | +10.10% | 2 qtrssince 2024-Q1 | Decreased 0 |
PDD HOLDINGS INC | 667,469 | $88.7M | 1.5% | $132.95 | 0.00% | 1 qtr | New 68 |
ADVANCED MICRO DEVICES INC | 541,190 | $87.8M | 1.5% | $128.23 | +26.50% | 4 qtrssince 2023-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC | 2.8M | $71.6M | 1.2% | $19.08 | +32.75% | 4 qtrssince 2023-Q3 | Decreased 0 |
VANECK ETF TRUST | 270,372 | $70.5M | 1.2% | $257.20 | +0.60% | 2 qtrssince 2024-Q1 | Increased 75 |
Goldman Sachs Group, Inc. | 150,931 | $68.3M | 1.1% | $405.05 | +6.69% | 11 qtrssince 2021-Q4 | Increased 75 |
SPOTIFY TECHNOLOGY S A | 216,922 | $68.2M | 1.1% | $220.72 | +42.17% | 12 qtrssince 2021-Q3 | Increased 70 |
EXXON MOBIL CORP | 583,654 | $67.2M | 1.1% | $107.16 | -0.04% | 2 qtrssince 2024-Q1 | Increased 75 |
FRANCO NEV CORP | 550,675 | $65.2M | 1.1% | $115.69 | +0.79% | 16 qtrssince 2020-Q3 | Decreased 0 |
Netflix, Inc. | 95,871 | $64.7M | 1.1% | $46.49 | +45.16% | 4 qtrssince 2023-Q3 | Increased 59 |
Quadrature Capital Ltd manages $6B across 1088 positions as of Q2 2024. Top holdings: AAPL (3.9%), CNI (3.8%), AVGO (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 448 new positions, 532 exits, 303 increased. Top move: CNI (NEW, conviction 85). Portfolio: $6.0B across 1088 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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