Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 49,128 | $86.1M | 4.2% | $83.19 | +3.78% | 3 qtrssince 2020-Q2 | Increased 88 |
NVIDIA CORP | 146,037 | $76.2M | 3.7% | $13.11 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 18,524 | $60.3M | 2.9% | $164.29 | 0.00% | 1 qtr | New 76 |
TC ENERGY CORP | 1.1M | $44.8M | 2.2% | $31.16 | 0.00% | 1 qtr | New 76 |
FRANCO-NEVADA CORP /CAD/ | 349,500 | $43.7M | 2.1% | $125.64 | -4.09% | 2 qtrssince 2020-Q3 | Increased 81 |
AMERICAN TOWER CORP | 183,676 | $41.2M | 2.0% | $194.13 | -2.08% | 2 qtrssince 2020-Q3 | Increased 81 |
TESLA INC | 57,700 | $40.7M | 2.0% | $202.31 | +14.48% | 4 qtrssince 2020-Q1 | Increased 74 |
PINTEREST INC- CLASS A | 536,819 | $35.4M | 1.7% | $67.14 | 0.00% | 1 qtr | New 66 |
ZOOM COMMUNICATIONS INC | 103,415 | $34.9M | 1.7% | $353.40 | 0.00% | 1 qtr | New 66 |
ROYAL BANK OF CANADA | 414,400 | $33.9M | 1.7% | $63.71 | +6.16% | 2 qtrssince 2020-Q3 | Increased 74 |
HOME DEPOT INC | 126,695 | $33.7M | 1.6% | $230.68 | +1.80% | 6 qtrssince 2019-Q3 | Increased 74 |
S&P GLOBAL INC | 99,453 | $32.7M | 1.6% | $310.46 | 0.00% | 1 qtr | New 66 |
NETFLIX INC | 58,221 | $31.5M | 1.5% | $52.46 | 0.00% | 1 qtr | New 66 |
PDD HOLDINGS INC | 162,795 | $28.9M | 1.4% | $179.11 | 0.00% | 1 qtr | New 66 |
META PLATFORMS INC-CLASS A | 105,156 | $28.7M | 1.4% | $269.98 | 0.00% | 1 qtr | New 66 |
PELOTON INTERACTIVE INC-A | 183,427 | $27.8M | 1.4% | $104.20 | +48.72% | 3 qtrssince 2020-Q2 | Increased 53 |
LOCKHEED MARTIN CORP | 67,202 | $23.9M | 1.2% | $310.39 | -0.55% | 4 qtrssince 2020-Q1 | Increased 73 |
MICROSOFT CORP | 104,005 | $23.1M | 1.1% | $212.30 | +0.19% | 2 qtrssince 2020-Q3 | Increased 73 |
WALMART INC | 158,229 | $22.8M | 1.1% | $43.91 | +2.25% | 2 qtrssince 2020-Q3 | Increased 73 |
GENERAL ELECTRIC CO | 2.1M | $22.4M | 1.1% | — | — | — | — |
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 Rating: 1.5/5.0.
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
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