Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings832 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | 76,210 | $125.2M | 4.1% | $65.64 | -1.71% | 2 qtrssince 2022-Q2 | Increased 89 |
| 359,852 | $75.8M | 2.5% | — | — | 3 qtrssince 2022-Q1 | Increased 82 | |
TESLA INC | 234,344 | $62.1M | 2.0% | $268.21 | 0.00% | 1 qtr | New 76 |
MASTERCARD INC - A | 211,066 | $60.2M | 1.9% | $282.67 | -0.62% | 2 qtrssince 2022-Q2 | Increased 75 |
ACCENTURE PLC-CL A | 224,541 | $57.9M | 1.9% | $241.38 | -0.68% | 3 qtrssince 2022-Q1 | Increased 75 |
SHERWIN-WILLIAMS CO/THE | 254,445 | $52.2M | 1.7% | $201.78 | 0.00% | 1 qtr | New 67 |
ULTA BEAUTY INC | 110,045 | $44.1M | 1.4% | $404.45 | +0.08% | 2 qtrssince 2022-Q2 | Increased 74 |
ENPHASE ENERGY INC | 151,876 | $42.1M | 1.4% | $235.62 | +17.92% | 2 qtrssince 2022-Q2 | Increased 74 |
EQUINIX INC | 70,071 | $39.9M | 1.3% | $555.95 | -5.60% | 3 qtrssince 2022-Q1 | Increased 74 |
FRANCO-NEVADA CORP /CAD/ | 303,200 | $36.6M | 1.2% | $118.84 | -3.51% | 9 qtrssince 2020-Q3 | Increased 74 |
COSTCO WHOLESALE CORP | 77,257 | $36.5M | 1.2% | $450.47 | 0.00% | 1 qtr | New 66 |
POOL CORP | 112,330 | $35.7M | 1.2% | $305.24 | -2.26% | 2 qtrssince 2022-Q2 | Increased 74 |
ALPHABET INC-CL C | 368,113 | $35.4M | 1.1% | $99.31 | -1.97% | 10 qtrssince 2020-Q2 | Increased 74 |
CROWN CASTLE INTL CORP | 240,456 | $34.8M | 1.1% | $128.85 | -6.09% | 7 qtrssince 2021-Q1 | Increased 74 |
CROWDSTRIKE HOLDINGS INC - A | 210,852 | $34.7M | 1.1% | $41.29 | -0.20% | 2 qtrssince 2022-Q2 | Increased 74 |
VALERO ENERGY CORP | 323,386 | $34.6M | 1.1% | $94.62 | +0.77% | 13 qtrssince 2019-Q3 | Increased 74 |
GOLDMAN SACHS GROUP INC | 110,454 | $32.4M | 1.0% | $315.09 | -13.41% | 4 qtrssince 2021-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 1.1M | $32.3M | 1.0% | $26.31 | -3.49% | 2 qtrssince 2022-Q2 | Increased 73 |
CAN IMPERIAL BK OF COMMERCE | 668,000 | $29.5M | 1.0% | $44.67 | -14.66% | 3 qtrssince 2022-Q1 | Decreased 0 |
PROLOGIS INC | 264,413 | $26.9M | 0.9% | $91.42 | 0.00% | 1 qtr | New 56 |
Quadrature Capital Ltd manages $3.1B across 832 positions as of Q3 2022. Top holdings: BKNG (4.1%), TEAMN (2.5%), TSLA (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 448 new positions, 319 exits, 277 increased. Top move: BKNG (INCREASED, conviction 89). Portfolio: $3.1B across 832 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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