Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SHOPIFY INC - CLASS A | 116,900 | $157.4M | 5.7% | $125.09 | +7.65% | 5 qtrssince 2020-Q3 | Increased 95 |
| 2.3M | $148.4M | 5.4% | — | — | 1 qtr | New 93 | |
TESLA INC | 125,287 | $97.1M | 3.5% | $249.89 | +4.22% | 7 qtrssince 2020-Q1 | Increased 89 |
MAGNA INTERNATIONAL INC | 1.2M | $91.1M | 3.3% | $66.76 | -4.75% | 2 qtrssince 2021-Q2 | Increased 88 |
ALPHABET INC-CL C | 34,001 | $90.5M | 3.3% | $101.01 | +32.19% | 6 qtrssince 2020-Q2 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 577,200 | $74.4M | 2.7% | $124.07 | -0.20% | 5 qtrssince 2020-Q3 | Increased 82 |
MICROSOFT CORP | 260,115 | $73.3M | 2.7% | $252.88 | +8.47% | 5 qtrssince 2020-Q3 | Increased 82 |
CROWDSTRIKE HOLDINGS INC - A | 245,533 | $60.3M | 2.2% | $61.55 | -0.17% | 2 qtrssince 2021-Q2 | Increased 82 |
NETFLIX INC | 92,572 | $56.5M | 2.1% | $59.91 | 0.00% | 1 qtr | New 76 |
MASTERCARD INC - A | 150,732 | $52.4M | 1.9% | $348.44 | -1.26% | 3 qtrssince 2021-Q1 | Increased 75 |
ENBRIDGE INC | 1.3M | $50.4M | 1.8% | $28.45 | +7.60% | 7 qtrssince 2020-Q1 | Increased 68 |
NVIDIA CORP | 229,756 | $47.6M | 1.7% | $20.47 | 0.00% | 1 qtr | New 67 |
ALIBABA GROUP HOLDING-SP ADR | 288,171 | $42.7M | 1.5% | $175.92 | -20.80% | 3 qtrssince 2021-Q1 | Increased 74 |
BANK OF NOVA SCOTIA | 662,700 | $40.5M | 1.5% | $48.83 | 0.00% | 1 qtr | New 66 |
TWILIO INC - A | 126,443 | $40.3M | 1.5% | $312.80 | 0.00% | 1 qtr | New 66 |
VISA INC-CLASS A SHARES | 180,342 | $40.2M | 1.5% | $214.47 | 0.00% | 1 qtr | New 66 |
SNAP INC - A | 440,164 | $32.5M | 1.2% | $70.23 | +2.17% | 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% | $185.99 | -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 Rating: 2/5.0.
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
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