Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 50,326 | $145.6M | 7.7% | $115.25 | +25.74% | 7 qtrssince 2020-Q2 | Increased 81 |
NVIDIA CORP | 285,716 | $84.1M | 4.4% | $22.24 | +32.75% | 2 qtrssince 2021-Q3 | Increased 67 |
TESLA INC | 76,313 | $80.7M | 4.2% | $249.89 | +42.78% | 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% | $42.05 | 0.00% | 1 qtr | New 76 |
MICROSOFT CORP | 148,500 | $49.9M | 2.6% | $252.88 | +29.83% | 6 qtrssince 2020-Q3 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 319,100 | $43.8M | 2.3% | $124.07 | +6.60% | 6 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 110,978 | $37.3M | 2.0% | $347.28 | -1.53% | 3 qtrssince 2021-Q2 | Increased 61 |
BOEING CO/THE | 182,122 | $36.7M | 1.9% | $211.31 | -4.07% | 2 qtrssince 2021-Q3 | Increased 74 |
SNOWFLAKE INC-CLASS A | 97,502 | $33M | 1.7% | $321.43 | +5.97% | 3 qtrssince 2021-Q2 | Increased 73 |
PAYPAL HOLDINGS INC | 171,484 | $32.3M | 1.7% | $191.44 | 0.00% | 1 qtr | New 66 |
SHOPIFY INC - CLASS A | 22,800 | $31.1M | 1.6% | $125.09 | +11.78% | 6 qtrssince 2020-Q3 | Decreased 0 |
NIKE INC -CL B | 165,051 | $27.5M | 1.4% | $150.71 | +4.27% | 3 qtrssince 2021-Q2 | Increased 69 |
BLOCK INC | 158,438 | $25.6M | 1.3% | $165.34 | 0.00% | 1 qtr | New 65 |
STMICROELECTRONICS NV-NY SHS | 500,876 | $24.9M | 1.3% | $42.47 | +11.79% | 3 qtrssince 2021-Q2 | Increased 73 |
SOUTHWEST AIRLINES CO | 503,653 | $21.6M | 1.1% | $48.58 | -18.18% | 4 qtrssince 2021-Q1 | Increased 53 |
CHARTER COMMUNICATIONS INC - CLASS A | 32,283 | $21M | 1.1% | $700.83 | -6.22% | 2 qtrssince 2021-Q3 | Increased 67 |
GOLDMAN SACHS GROUP INC | 54,967 | $21M | 1.1% | $348.35 | 0.00% | 1 qtr | New 65 |
JOHNSON & JOHNSON | 119,882 | $20.5M | 1.1% | $144.52 | +6.05% | 4 qtrssince 2021-Q1 | Increased 47 |
HUBSPOT INC | 30,587 | $20.2M | 1.1% | $663.25 | 0.00% | 1 qtr | New 65 |
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 Rating: 2/5.0.
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