Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings798 positions
ALPHABET INC | 49,128 | $86.1M | 4.2% | $83.55 | +3.85% | 3 qtrssince 2020-Q2 | Increased 88 |
NVIDIA CORPORATION | 146,037 | $76.2M | 3.7% | $12.99 | 0.00% | 1 qtr | New 82 |
AMAZON COM INC | 18,524 | $60.3M | 2.9% | $162.85 | 0.00% | 1 qtr | New 76 |
TC ENERGY CORP | 1.1M | $44.8M | 2.2% | $30.66 | 0.00% | 1 qtr | New 76 |
FRANCO NEV CORP | 349,500 | $43.7M | 2.1% | $124.55 | -4.36% | 2 qtrssince 2020-Q3 | Increased 81 |
AMERICAN TOWER CORP | 183,676 | $41.2M | 2.0% | $192.05 | -2.08% | 2 qtrssince 2020-Q3 | Increased 81 |
TESLA INC | 57,700 | $40.7M | 2.0% | $194.03 | +21.23% | 4 qtrssince 2020-Q1 | Increased 74 |
PINTEREST INC | 536,819 | $35.4M | 1.7% | $65.90 | 0.00% | 1 qtr | New 66 |
ZOOM COMMUNICATIONS INC | 103,415 | $34.9M | 1.7% | — | — | 1 qtr | New 66 |
ROYAL BK CDA | 414,400 | $33.9M | 1.7% | $63.32 | +6.16% | 2 qtrssince 2020-Q3 | Increased 74 |
HOME DEPOT INC | 126,695 | $33.7M | 1.6% | $226.42 | +1.65% | 6 qtrssince 2019-Q3 | Increased 74 |
S&P GLOBAL INC | 99,453 | $32.7M | 1.6% | $296.29 | 0.00% | 1 qtr | New 66 |
NETFLIX INC. | 58,221 | $31.5M | 1.5% | $54.07 | 0.00% | 1 qtr | New 66 |
PDD HOLDINGS INC | 162,795 | $28.9M | 1.4% | $177.67 | 0.00% | 1 qtr | New 66 |
META PLATFORMS INC | 105,156 | $28.7M | 1.4% | $270.57 | 0.00% | 1 qtr | New 66 |
PELOTON INTERACTIVE INC | 183,427 | $27.8M | 1.4% | $102.85 | +47.51% | 3 qtrssince 2020-Q2 | Increased 53 |
LOCKHEED MARTIN CORP | 67,202 | $23.9M | 1.2% | $304.91 | -0.33% | 4 qtrssince 2020-Q1 | Increased 73 |
MICROSOFT CORP | 104,005 | $23.1M | 1.1% | $211.73 | +0.16% | 2 qtrssince 2020-Q3 | Increased 73 |
WALMART INC | 158,229 | $22.8M | 1.1% | $43.99 | +1.40% | 2 qtrssince 2020-Q3 | Increased 73 |
GENERAL ELECTRIC CO | 2.1M | $22.4M | 1.1% | $42.64 | +22.88% | 3 qtrssince 2020-Q2 | Increased 72 |
Quadrature Capital Ltd manages $2B across 798 positions as of Q4 2020. Top holdings: GOOG (4.2%), NVDA (3.7%), AMZN (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 461 new positions, 365 exits, 140 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $2.0B across 798 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
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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
Verify source filings on SEC EDGAR