Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings659 positions
 ALPHABET INC | 50,326 | $145.6M | 7.7% | $114.61 | +25.05% | 7 qtrssince 2020-Q2 | Increased 81 |
 NVIDIA CORPORATION | 285,716 | $84.1M | 4.4% | $22.32 | +31.20% | 2 qtrssince 2021-Q3 | Increased 67 |
 TESLA INC | 76,313 | $80.7M | 4.2% | $246.79 | +42.74% | 8 qtrssince 2020-Q1 | Decreased 0 |
 APPLE INC | 320,275 | $56.9M | 3.0% | $168.51 | +2.93% | 4 qtrssince 2021-Q1 | Increased 81 |
 LIGHTSPEED COMMERCE INC | 1.3M | $53.4M | 2.8% | $40.43 | 0.00% | 1 qtr | New 76 |
 MICROSOFT CORP | 148,500 | $49.9M | 2.6% | $250.42 | +29.13% | 6 qtrssince 2020-Q3 | Decreased 0 |
 FRANCO NEV CORP | 319,100 | $43.8M | 2.3% | $124.20 | +6.75% | 6 qtrssince 2020-Q3 | Decreased 0 |
 META PLATFORMS INC | 110,978 | $37.3M | 2.0% | $341.14 | -2.34% | 3 qtrssince 2021-Q2 | Increased 61 |
 BOEING CO | 182,122 | $36.7M | 1.9% | $208.39 | -3.39% | 2 qtrssince 2021-Q3 | Increased 74 |
 SNOWFLAKE INC | 97,502 | $33M | 1.7% | $319.13 | +6.15% | 3 qtrssince 2021-Q2 | Increased 73 |
 PAYPAL HLDGS INC | 171,484 | $32.3M | 1.7% | $186.50 | 0.00% | 1 qtr | New 66 |
 SHOPIFY INC | 22,800 | $31.1M | 1.6% | $127.01 | +8.45% | 6 qtrssince 2020-Q3 | Decreased 0 |
 NIKE INC | 165,051 | $27.5M | 1.4% | $145.75 | +4.53% | 3 qtrssince 2021-Q2 | Increased 69 |
 BLOCK INC | 158,438 | $25.6M | 1.3% | — | — | 1 qtr | New 65 |
 STMICROELECTRONICS N V | 500,876 | $24.9M | 1.3% | $41.71 | +12.49% | 3 qtrssince 2021-Q2 | Increased 73 |
 SOUTHWEST AIRLS CO | 503,653 | $21.6M | 1.1% | $47.99 | -18.05% | 4 qtrssince 2021-Q1 | Increased 53 |
 CHARTER COMMUNICATIONS INC | 32,283 | $21M | 1.1% | $695.37 | -6.24% | 2 qtrssince 2021-Q3 | Increased 67 |
 GOLDMAN SACHS GROUP INC | 54,967 | $21M | 1.1% | $340.68 | 0.00% | 1 qtr | New 65 |
 JOHNSON & JOHNSON | 119,882 | $20.5M | 1.1% | $142.25 | +5.28% | 4 qtrssince 2021-Q1 | Increased 47 |
 HUBSPOT INC | 30,587 | $20.2M | 1.1% | $659.15 | 0.00% | 1 qtr | New 65 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q3 | $1,739,385,808 | 97.1515031872% |
| 2020-Q4 | $2,049,886,444 | 17.851165312% |
| 2021-Q1 | $2,065,065,836 | 0.740499164938% |
| 2021-Q2 | $2,625,296,567 | 27.1289525609% |
| 2021-Q3 | $2,753,365,623 | 4.87827004422% |
| 2021-Q4 | $1,899,084,528 | -31.0267945479% |
Quadrature Capital Ltd manages $1.9B across 659 positions as of Q4 2021. Top holdings: GOOG (7.7%), NVDA (4.4%), TSLA (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 377 new positions, 371 exits, 121 increased. Top move: GOOG (INCREASED, conviction 81). Portfolio: $1.9B across 659 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
Verify source filings on SEC EDGAR