Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings925 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 2.5M | $156.2M | 3.5% | $58.58 | +3.02% | 7 qtrssince 2023-Q1 | Increased 90 |
MICROSOFT CORP | 302,281 | $130.1M | 2.9% | $424.04 | 0.00% | 1 qtr | New 78 |
SHOPIFY INC - CLASS A | 1.6M | $125M | 2.8% | $61.73 | +28.32% | 5 qtrssince 2023-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 215,090 | $123.1M | 2.8% | $334.82 | +68.78% | 5 qtrssince 2023-Q3 | Increased 55 |
CANADIAN NATL RAILWAY CO | 982,500 | $115.2M | 2.6% | $113.31 | -0.30% | 2 qtrssince 2024-Q2 | Decreased 0 |
FERRARI NV | 231,279 | $108.4M | 2.5% | $419.12 | +11.65% | 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 CL USD INC | 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 20 PLUS YEAR TREASURY BD | 915,002 | $89.8M | 2.0% | $90.20 | 0.00% | 1 qtr | New 77 |
ISHARES RUSSELL 2000 ETF ETF | 395,253 | $87.3M | 2.0% | $210.32 | +3.29% | 2 qtrssince 2024-Q2 | Increased 76 |
SPDR GOLD MINISHARES TRUST | 1.6M | $84.7M | 1.9% | $52.56 | 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 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 174,715 | $73.9M | 1.7% | $414.70 | 0.00% | 1 qtr | New 68 |
SPOTIFY TECHNOLOGY SA | 199,277 | $73.4M | 1.7% | $220.79 | +67.22% | 13 qtrssince 2021-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 108,560 | $62.3M | 1.4% | $562.94 | +37.26% | 1 qtr | New 67 |
ALPHABET INC-CL C | 332,892 | $55.7M | 1.3% | $142.97 | +15.03% | 18 qtrssince 2020-Q2 | Decreased 0 |
VANECK ETF TRUST | 1.1M | $53.5M | 1.2% | $47.28 | 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 Rating: 1.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer