Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 591,770 | $222.5M | 4.0% | $358.24 | +3.43% | 2 qtrssince 2023-Q3 | Increased 91 |
COSTCO WHOLESALE CORP | 336,164 | $222M | 4.0% | $649.97 | 0.00% | 1 qtr | New 85 |
AMAZON.COM INC | 1.4M | $215.5M | 3.9% | $151.17 | +0.51% | 2 qtrssince 2023-Q3 | Increased 91 |
NVIDIA CORP | 419,066 | $207.5M | 3.7% | $43.04 | +14.99% | 3 qtrssince 2023-Q2 | Increased 67 |
FRANCO-NEVADA CORP /CAD/ | 1.6M | $174.7M | 3.2% | $116.23 | -6.28% | 14 qtrssince 2020-Q3 | Increased 90 |
META PLATFORMS INC-CLASS A | 461,614 | $163.4M | 2.9% | $322.28 | +9.07% | 2 qtrssince 2023-Q3 | Increased 80 |
BROADCOM INC | 141,178 | $157.6M | 2.8% | $95.26 | +14.60% | 4 qtrssince 2023-Q1 | Increased 84 |
HUMANA INC | 311,060 | $142.4M | 2.6% | $461.34 | -3.23% | 5 qtrssince 2022-Q4 | Increased 77 |
SHOPIFY INC - CLASS A | 1.6M | $121.5M | 2.2% | $59.17 | +31.66% | 2 qtrssince 2023-Q3 | Increased 63 |
SYNOPSYS INC | 212,400 | $109.4M | 2.0% | $514.91 | 0.00% | 1 qtr | New 69 |
ADVANCED MICRO DEVICES | 627,631 | $92.5M | 1.7% | $102.82 | +43.37% | 2 qtrssince 2023-Q3 | Decreased 0 |
STARBUCKS CORP | 938,714 | $90.1M | 1.6% | $89.52 | 0.00% | 1 qtr | New 68 |
O'REILLY AUTOMOTIVE INC | 91,518 | $87M | 1.6% | $63.28 | +0.09% | 3 qtrssince 2023-Q2 | Increased 76 |
LULULEMON ATHLETICA INC | 165,724 | $84.7M | 1.5% | $511.29 | 0.00% | 1 qtr | New 68 |
SUNCOR ENERGY INC | 2.5M | $79.3M | 1.4% | $28.21 | +6.44% | 4 qtrssince 2023-Q1 | Decreased 0 |
DOORDASH INC - A | 718,425 | $71M | 1.3% | $95.54 | +3.51% | 2 qtrssince 2023-Q3 | Increased 75 |
BLOCK INC | 902,068 | $69.8M | 1.3% | $77.35 | 0.00% | 1 qtr | New 68 |
CHEVRON CORP | 461,592 | $68.8M | 1.2% | $146.40 | -7.56% | 4 qtrssince 2023-Q1 | Increased 49 |
TORONTO-DOMINION BANK | 986,700 | $63.8M | 1.2% | $55.10 | +7.54% | 4 qtrssince 2023-Q1 | Increased 60 |
ALPHABET INC-CL C | 443,786 | $62.6M | 1.1% | $134.92 | +3.68% | 15 qtrssince 2020-Q2 | Increased 75 |
Quadrature Capital Ltd manages $5.5B across 1116 positions as of Q4 2023. Top holdings: MSFT (4.0%), COST (4.0%), AMZN (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 489 new positions, 337 exits, 316 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $5.5B across 1116 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer