Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings832 positions
 Booking Holdings Inc. | 76,210 | $125.2M | 4.1% | $65.32 | -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% | $265.25 | 0.00% | 1 qtr | New 76 |
 Mastercard Incorporated | 211,066 | $60.2M | 1.9% | $278.68 | -0.55% | 2 qtrssince 2022-Q2 | Increased 75 |
 Accenture plc | 224,541 | $57.9M | 1.9% | $239.46 | -0.68% | 3 qtrssince 2022-Q1 | Increased 75 |
 The Sherwin-Williams Company | 254,445 | $52.2M | 1.7% | $197.37 | 0.00% | 1 qtr | New 67 |
 Ulta Beauty, Inc. | 110,045 | $44.1M | 1.4% | $400.81 | +0.09% | 2 qtrssince 2022-Q2 | Increased 74 |
 Enphase Energy, Inc. | 151,876 | $42.1M | 1.4% | $240.22 | +15.50% | 2 qtrssince 2022-Q2 | Increased 74 |
 Equinix, Inc. | 70,071 | $39.9M | 1.3% | $553.44 | -5.36% | 3 qtrssince 2022-Q1 | Increased 74 |
 Franco-Nevada Corporation | 303,200 | $36.6M | 1.2% | $119.29 | -3.29% | 9 qtrssince 2020-Q3 | Increased 74 |
 Costco Wholesale Corporation | 77,257 | $36.5M | 1.2% | $449.80 | 0.00% | 1 qtr | New 66 |
 Pool Corporation | 112,330 | $35.7M | 1.2% | $305.24 | -2.26% | 2 qtrssince 2022-Q2 | Increased 74 |
 Alphabet Inc. | 368,113 | $35.4M | 1.1% | $113.68 | -16.21% | 10 qtrssince 2020-Q2 | Decreased 0 |
 Crown Castle Inc. | 240,456 | $34.8M | 1.1% | $123.92 | -5.85% | 7 qtrssince 2021-Q1 | Increased 74 |
 CrowdStrike Holdings, Inc. | 210,852 | $34.7M | 1.1% | $41.29 | -0.20% | 2 qtrssince 2022-Q2 | Increased 74 |
 Valero Energy Corporation | 323,386 | $34.6M | 1.1% | $94.62 | +0.77% | 13 qtrssince 2019-Q3 | Increased 74 |
 The Goldman Sachs Group, Inc. | 110,454 | $32.4M | 1.0% | $306.49 | -13.17% | 4 qtrssince 2021-Q4 | Increased 46 |
 Comcast Corporation | 1.1M | $32.3M | 1.0% | $24.49 | -4.02% | 2 qtrssince 2022-Q2 | Increased 73 |
 Canadian Imperial Bank of Commerce | 668,000 | $29.5M | 1.0% | $46.31 | -20.14% | 3 qtrssince 2022-Q1 | Decreased 0 |
 Prologis, Inc. | 264,413 | $26.9M | 0.9% | $89.69 | 0.00% | 1 qtr | New 56 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q2 | $2,625,296,567 | 27.1289525609% |
| 2021-Q3 | $2,753,365,623 | 4.87827004422% |
| 2021-Q4 | $1,899,084,528 | -31.0267945479% |
| 2022-Q1 | $2,485,376,734 | 30.8723596741% |
| 2022-Q2 | $2,397,721,036 | -3.52685759068% |
| 2022-Q3 | $3,089,756,806 | 28.86223041% |
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 Score: 1/5.0.
Active quarter - 448 new positions, 319 exits, 276 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
Verify source filings on SEC EDGAR