Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings925 positions
 The Toronto Dominion Bank | 2.5M | $156.2M | 3.5% | $57.35 | +2.85% | 7 qtrssince 2023-Q1 | Increased 90 |
 Microsoft Corporation | 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% | $334.22 | +70.16% | 5 qtrssince 2023-Q3 | Increased 55 |
 Canadian National Railway Company | 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 TR | 204,839 | $100M | 2.3% | $478.70 | +0.94% | 2 qtrssince 2024-Q2 | Increased 83 |
 ISHARES GOLD TR | 1.9M | $95.8M | 2.2% | $49.70 | 0.00% | 1 qtr | New 77 |
 ISHARES SILVER TR | 3.2M | $91.1M | 2.1% | $28.41 | 0.00% | 1 qtr | New 77 |
 ISHARES TR | 915,002 | $89.8M | 2.0% | $89.50 | 0.00% | 1 qtr | New 77 |
 ISHARES TR | 395,253 | $87.3M | 2.0% | $209.24 | +3.38% | 2 qtrssince 2024-Q2 | Increased 76 |
 WORLD GOLD TR | 1.6M | $84.7M | 1.9% | $52.13 | 0.00% | 1 qtr | New 68 |
 Eli Lilly and Company | 93,631 | $82.9M | 1.9% | $873.71 | 0.00% | 1 qtr | New 68 |
 VANECK ETF TRUST | 1.9M | $76.1M | 1.7% | $39.07 | 0.00% | 1 qtr | New 68 |
 STATE STR SPDR DOW JONES IND | 174,715 | $73.9M | 1.7% | $410.44 | 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 STR SPDR S&P 500 ETF T | 108,560 | $62.3M | 1.4% | $560.82 | +2.49% | 1 qtr | New 67 |
 Alphabet Inc. | 332,892 | $55.7M | 1.3% | $143.40 | +15.78% | 18 qtrssince 2020-Q2 | Decreased 0 |
 VANECK ETF TRUST | 1.1M | $53.5M | 1.2% | $46.51 | 0.00% | 1 qtr | New 67 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q2 | $4,564,310,870 | 25.075757171% |
| 2023-Q3 | $4,869,355,001 | 6.6832461611% |
| 2023-Q4 | $5,543,869,623 | 13.8522375522% |
| 2024-Q1 | $5,850,560,993 | 5.53208121503% |
| 2024-Q2 | $5,962,945,699 | 1.92092187629% |
| 2024-Q3 | $4,409,593,540 | -26.0500805711% |
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
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