Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings653 positions
SHOPIFY INC | 116,900 | $157.4M | 5.7% | $127.01 | +6.74% | 5 qtrssince 2020-Q3 | Increased 95 |
| 2.3M | $148.4M | 5.4% | — | — | 1 qtr | New 93 | |
Tesla, Inc. | 125,287 | $97.1M | 3.5% | $246.79 | +4.74% | 7 qtrssince 2020-Q1 | Increased 89 |
MAGNA INTL INC | 1.2M | $91.1M | 3.3% | $66.76 | -4.75% | 2 qtrssince 2021-Q2 | Increased 88 |
Alphabet Inc. | 34,001 | $90.5M | 3.3% | $100.82 | +30.94% | 6 qtrssince 2020-Q2 | Decreased 0 |
FRANCO NEV CORP | 577,200 | $74.4M | 2.7% | $124.20 | +0.06% | 5 qtrssince 2020-Q3 | Increased 82 |
Microsoft Corporation | 260,115 | $73.3M | 2.7% | $250.42 | +8.05% | 5 qtrssince 2020-Q3 | Increased 82 |
CROWDSTRIKE HLDGS INC | 245,533 | $60.3M | 2.2% | $61.55 | -0.17% | 2 qtrssince 2021-Q2 | Increased 82 |
Netflix, Inc. | 92,572 | $56.5M | 2.1% | $61.03 | 0.00% | 1 qtr | New 76 |
Mastercard Incorporated | 150,732 | $52.4M | 1.9% | $342.77 | -1.67% | 3 qtrssince 2021-Q1 | Increased 75 |
ENBRIDGE INC | 1.3M | $50.4M | 1.8% | $27.26 | +7.86% | 7 qtrssince 2020-Q1 | Increased 68 |
NVIDIA Corporation | 229,756 | $47.6M | 1.7% | $20.63 | 0.00% | 1 qtr | New 67 |
ALIBABA GROUP HLDG LTD | 288,171 | $42.7M | 1.5% | $175.92 | -20.80% | 3 qtrssince 2021-Q1 | Increased 74 |
BANK NOVA SCOTIA B C | 662,700 | $40.5M | 1.5% | $47.22 | 0.00% | 1 qtr | New 66 |
TWILIO INC | 126,443 | $40.3M | 1.5% | $319.05 | 0.00% | 1 qtr | New 66 |
Visa Inc. | 180,342 | $40.2M | 1.5% | $214.47 | 0.00% | 1 qtr | New 66 |
SNAP INC | 440,164 | $32.5M | 1.2% | $71.78 | +2.91% | 2 qtrssince 2021-Q2 | Increased 73 |
AMERICAN AIRLINES GROUP INC | 1.4M | $28M | 1.0% | $21.04 | -2.48% | 5 qtrssince 2020-Q3 | Increased 65 |
Caterpillar Inc. | 142,839 | $27.4M | 1.0% | $185.55 | -5.29% | 2 qtrssince 2021-Q2 | Increased 65 |
BANK OF MONTREAL | 275,800 | $27.3M | 1.0% | $83.72 | -1.89% | 2 qtrssince 2021-Q2 | Increased 41 |
Quadrature Capital Ltd manages $2.8B across 653 positions as of Q3 2021. Top holdings: SHOP (5.7%), CANADIAN PACIFIC RAILWAY LTD (5.4%), TSLA (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 274 new positions, 533 exits, 191 increased. Top move: SHOP (INCREASED, conviction 95). Portfolio: $2.8B across 653 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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