Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.2M | $148.5M | 4.4% | $151.39 | -18.63% | 2 qtrssince 2022-Q3 | Increased 90 |
FRANCO-NEVADA CORP /CAD/ | 634,800 | $86.5M | 2.6% | $126.13 | +5.28% | 10 qtrssince 2020-Q3 | Increased 82 |
BANK OF NOVA SCOTIA | 1.7M | $84M | 2.5% | $41.24 | +0.03% | 2 qtrssince 2022-Q3 | Increased 82 |
UNITEDHEALTH GROUP INC | 125,817 | $66.7M | 2.0% | $494.61 | +1.47% | 2 qtrssince 2022-Q3 | Increased 75 |
CROWN CASTLE INTL CORP | 486,610 | $66M | 2.0% | $121.85 | -5.61% | 8 qtrssince 2021-Q1 | Increased 75 |
PDD HOLDINGS INC | 772,940 | $63.1M | 1.9% | $77.08 | +5.80% | 4 qtrssince 2022-Q1 | Increased 75 |
ANALOG DEVICES INC | 372,410 | $61.1M | 1.8% | $154.80 | 0.00% | 1 qtr | New 67 |
SHERWIN-WILLIAMS CO/THE | 241,075 | $57.2M | 1.7% | $201.78 | +14.48% | 2 qtrssince 2022-Q3 | Decreased 0 |
CME GROUP INC | 328,274 | $55.2M | 1.6% | $153.52 | -2.06% | 6 qtrssince 2021-Q3 | Increased 75 |
SHOPIFY INC - CLASS A | 1.4M | $50M | 1.5% | $35.05 | -0.96% | 10 qtrssince 2020-Q3 | Increased 69 |
DEERE AND CO | 113,708 | $48.8M | 1.4% | $362.83 | +13.32% | 3 qtrssince 2022-Q2 | Increased 74 |
ZSCALER INC | 423,661 | $47.4M | 1.4% | $111.90 | 0.00% | 1 qtr | New 67 |
MCDONALDS CORP | 178,940 | $47.1M | 1.4% | $241.21 | +1.93% | 2 qtrssince 2022-Q3 | Increased 74 |
O'REILLY AUTOMOTIVE INC | 55,150 | $46.5M | 1.4% | $56.27 | 0.00% | 1 qtr | New 67 |
SALESFORCE.COM INC | 330,419 | $43.8M | 1.3% | $137.84 | -4.96% | 2 qtrssince 2022-Q3 | Increased 74 |
CHENIERE ENERGY INC | 285,190 | $42.8M | 1.3% | $143.82 | +0.48% | 5 qtrssince 2021-Q4 | Increased 74 |
VISA INC-CLASS A SHARES | 194,531 | $40.4M | 1.2% | $187.37 | +7.76% | 2 qtrssince 2022-Q3 | Increased 74 |
HUMANA INC | 77,230 | $39.6M | 1.2% | $495.71 | 0.00% | 1 qtr | New 66 |
NIKE INC -CL B | 321,518 | $37.6M | 1.1% | $120.91 | -8.23% | 7 qtrssince 2021-Q2 | Increased 52 |
UNION PACIFIC CORP | 177,406 | $36.7M | 1.1% | $193.69 | -0.36% | 8 qtrssince 2021-Q1 | Increased 74 |
Quadrature Capital Ltd manages $3.4B across 821 positions as of Q4 2022. Top holdings: TSLA (4.4%), FNV (2.6%), BNS (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 390 new positions, 401 exits, 178 increased. Top move: TSLA (INCREASED, conviction 90). Portfolio: $3.4B across 821 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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