Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings964 positions
ADVANCED MICRO DEVICES INC | 1.6M | $169.2M | 3.5% | $102.82 | 0.00% | 1 qtr | New 84 |
NVIDIA Corp. | 345,663 | $150.4M | 3.1% | $42.56 | +1.89% | 2 qtrssince 2023-Q2 | Increased 77 |
SUNCOR ENERGY INC NEW | 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 RY CO | 1.2M | $134.1M | 2.8% | $105.32 | -3.29% | 8 qtrssince 2021-Q4 | Increased 83 |
Deere & Company | 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 | 1.1M | $102M | 2.1% | $100.61 | -11.35% | 10 qtrssince 2021-Q2 | Increased 79 |
Intuitive Surgical Inc. | 340,644 | $99.6M | 2.0% | $285.79 | +2.28% | 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% | $468.64 | +0.29% | 4 qtrssince 2022-Q4 | Increased 76 |
FRANCO NEV CORP | 581,900 | $78.2M | 1.6% | $128.68 | +1.66% | 13 qtrssince 2020-Q3 | Increased 76 |
Meta Platforms Inc | 252,758 | $75.9M | 1.6% | $298.13 | 0.00% | 1 qtr | New 68 |
Palo Alto Networks Inc | 315,890 | $74.1M | 1.5% | $104.63 | +12.04% | 5 qtrssince 2022-Q3 | Increased 75 |
Chevron Corp. | 437,311 | $73.8M | 1.5% | $146.03 | +2.74% | 3 qtrssince 2023-Q1 | Increased 75 |
LAUDER ESTEE COS INC | 477,538 | $69M | 1.4% | $138.23 | 0.00% | 1 qtr | New 68 |
Shopify Inc | 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% | $261.77 | -4.41% | 2 qtrssince 2023-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 140,296 | $61.8M | 1.3% | $430.43 | +2.18% | 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 Score: 1/5.0.
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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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
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