Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings821 positions
Tesla Inc | 1.2M | $148.5M | 4.4% | $150.81 | -18.32% | 2 qtrssince 2022-Q3 | Increased 90 |
FRANCO NEV CORP | 634,800 | $86.5M | 2.6% | $126.13 | +5.28% | 10 qtrssince 2020-Q3 | Increased 82 |
BANK NOVA SCOTIA B C | 1.7M | $84M | 2.5% | $40.03 | +0.04% | 2 qtrssince 2022-Q3 | Increased 82 |
UnitedHealth Group Inc. | 125,817 | $66.7M | 2.0% | $483.85 | +1.72% | 2 qtrssince 2022-Q3 | Increased 75 |
CROWN CASTLE INTL CORP NEW | 486,610 | $66M | 2.0% | $117.22 | -5.58% | 8 qtrssince 2021-Q1 | Increased 75 |
PINDUODUO INC | 772,940 | $63.1M | 1.9% | $76.98 | +5.93% | 4 qtrssince 2022-Q1 | Increased 75 |
Analog Devices Inc. | 372,410 | $61.1M | 1.8% | $154.80 | 0.00% | 1 qtr | New 67 |
The Sherwin-Williams Company | 241,075 | $57.2M | 1.7% | $197.37 | +16.20% | 2 qtrssince 2022-Q3 | Decreased 0 |
CME Group Inc. | 328,274 | $55.2M | 1.6% | $148.97 | -1.93% | 6 qtrssince 2021-Q3 | Increased 75 |
Shopify Inc | 1.4M | $50M | 1.5% | $45.86 | -24.31% | 10 qtrssince 2020-Q3 | Increased 69 |
Deere & Company | 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 |
McDonald's 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% | $135.72 | -3.97% | 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 | 194,531 | $40.4M | 1.2% | $187.37 | +7.76% | 2 qtrssince 2022-Q3 | Increased 74 |
HUMANA INC | 77,230 | $39.6M | 1.2% | $492.05 | 0.00% | 1 qtr | New 66 |
NIKE INC | 321,518 | $37.6M | 1.1% | $116.91 | -7.53% | 7 qtrssince 2021-Q2 | Increased 52 |
Union Pacific Corporation | 177,406 | $36.7M | 1.1% | $190.57 | -0.24% | 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 Score: 1/5.0.
Active quarter - 390 new positions, 401 exits, 178 increased. Top move: TSLA (INCREASED, conviction 90). Portfolio: $3.4B across 821 positions.
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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
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