Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 1.6M | $169.2M | 3.5% | $102.82 | 0.00% | 1 qtr | New 84 |
NVIDIA CORP | 345,663 | $150.4M | 3.1% | $41.67 | +4.32% | 2 qtrssince 2023-Q2 | Increased 77 |
SUNCOR ENERGY INC | 4.1M | $141.3M | 2.9% | $28.21 | +12.82% | 3 qtrssince 2023-Q1 | Increased 68 |
ADOBE INC | 275,755 | $140.6M | 2.9% | $464.27 | +9.83% | 5 qtrssince 2022-Q3 | Increased 84 |
CANADIAN NATL RAILWAY CO | 1.2M | $134.1M | 2.8% | $105.88 | -3.29% | 8 qtrssince 2021-Q4 | Increased 83 |
DEERE AND CO | 301,396 | $113.8M | 2.3% | $372.06 | -1.78% | 6 qtrssince 2022-Q2 | Increased 82 |
BOOKING HOLDINGS INC | 36,526 | $112.7M | 2.3% | $113.30 | +6.88% | 3 qtrssince 2023-Q1 | Increased 83 |
NIKE INC -CL B | 1.1M | $102M | 2.1% | $104.30 | -12.23% | 10 qtrssince 2021-Q2 | Increased 79 |
INTUITIVE SURGICAL INC | 340,644 | $99.6M | 2.0% | $285.05 | +2.54% | 3 qtrssince 2023-Q1 | Increased 83 |
NETFLIX INC | 262,811 | $99.2M | 2.0% | $37.76 | 0.00% | 1 qtr | New 77 |
HUMANA INC | 181,787 | $88.4M | 1.8% | $471.94 | +0.34% | 4 qtrssince 2022-Q4 | Increased 76 |
FRANCO-NEVADA CORP /CAD/ | 581,900 | $78.2M | 1.6% | $128.68 | +1.66% | 13 qtrssince 2020-Q3 | Increased 76 |
META PLATFORMS INC-CLASS A | 252,758 | $75.9M | 1.6% | $298.13 | 0.00% | 1 qtr | New 68 |
PALO ALTO NETWORKS INC | 315,890 | $74.1M | 1.5% | $103.82 | +12.91% | 5 qtrssince 2022-Q3 | Increased 75 |
CHEVRON CORP | 437,311 | $73.8M | 1.5% | $146.03 | +2.74% | 3 qtrssince 2023-Q1 | Increased 75 |
ESTEE LAUDER COMPANIES-CL A | 477,538 | $69M | 1.4% | $138.23 | 0.00% | 1 qtr | New 68 |
SHOPIFY INC - CLASS A | 1.3M | $68.7M | 1.4% | $54.57 | 0.00% | 1 qtr | New 68 |
TC ENERGY CORP | 1.9M | $64.4M | 1.3% | $31.13 | 0.00% | 1 qtr | New 67 |
TESLA INC | 254,074 | $63.6M | 1.3% | $257.50 | -2.83% | 2 qtrssince 2023-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 140,296 | $61.8M | 1.3% | $429.82 | +2.33% | 2 qtrssince 2023-Q2 | Increased 75 |
Quadrature Capital Ltd manages $4.9B across 964 positions as of Q3 2023. Top holdings: AMD (3.5%), NVDA (3.1%), SU (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 390 new positions, 379 exits, 319 increased. Top move: AMD (NEW, conviction 84). Portfolio: $4.9B across 964 positions.
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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