Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings925 positions
TORONTO DOMINION BK ONT | 2.5M | $156.2M | 3.5% | $57.35 | +2.85% | 7 qtrssince 2023-Q1 | Increased 90 |
Microsoft Corp. | 302,281 | $130.1M | 2.9% | $423.61 | 0.00% | 1 qtr | New 78 |
Shopify Inc | 1.6M | $125M | 2.8% | $61.78 | +29.72% | 5 qtrssince 2023-Q3 | Increased 55 |
Meta Platforms Inc | 215,090 | $123.1M | 2.8% | $334.82 | +68.78% | 5 qtrssince 2023-Q3 | Increased 55 |
CANADIAN NATL RY CO | 982,500 | $115.2M | 2.6% | $112.70 | -0.30% | 2 qtrssince 2024-Q2 | Decreased 0 |
FERRARI N V | 231,279 | $108.4M | 2.5% | $413.63 | +11.47% | 4 qtrssince 2023-Q4 | Increased 80 |
Apple Inc. | 459,912 | $107.2M | 2.4% | $180.38 | +28.10% | 3 qtrssince 2024-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 204,839 | $100M | 2.3% | $479.63 | +0.81% | 2 qtrssince 2024-Q2 | Increased 83 |
ISHARES GOLD TRUST | 1.9M | $95.8M | 2.2% | $50.09 | 0.00% | 1 qtr | New 77 |
ISHARES SILVER TRUST | 3.2M | $91.1M | 2.1% | $28.86 | 0.00% | 1 qtr | New 77 |
ISHARES TR | 915,002 | $89.8M | 2.0% | $90.20 | 0.00% | 1 qtr | New 77 |
iShares Trust RUSSELL 2000 ETF | 395,253 | $87.3M | 2.0% | $210.32 | +3.29% | 2 qtrssince 2024-Q2 | Increased 76 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1.6M | $84.7M | 1.9% | $52.13 | 0.00% | 1 qtr | New 68 |
Eli Lilly & Co. | 93,631 | $82.9M | 1.9% | $873.71 | 0.00% | 1 qtr | New 68 |
VANECK GOLD MINERS ETF | 1.9M | $76.1M | 1.7% | $39.60 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 174,715 | $73.9M | 1.7% | $414.70 | 0.00% | 1 qtr | New 68 |
SPOTIFY TECHNOLOGY S A | 199,277 | $73.4M | 1.7% | $220.72 | +66.97% | 13 qtrssince 2021-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 108,560 | $62.3M | 1.4% | $562.94 | +38.30% | 1 qtr | New 67 |
Alphabet Inc. | 332,892 | $55.7M | 1.3% | $143.40 | +15.78% | 18 qtrssince 2020-Q2 | Decreased 0 |
VANECK JUNIOR GOLD MINERS ETF | 1.1M | $53.5M | 1.2% | $46.51 | 0.00% | 1 qtr | New 67 |
Quadrature Capital Ltd manages $4.4B across 925 positions as of Q3 2024. Top holdings: TD (3.5%), MSFT (2.9%), SHOP (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 398 new positions, 561 exits, 125 increased. Top move: TD (INCREASED, conviction 90). Portfolio: $4.4B across 925 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
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