Latest Quadrature Capital Ltd Stock Portfolio
Quadrature Capital Ltd Performance:
2025 Q1: -4.15%YTD: -4.15%2024: 0.21%
Performance for 2025 Q1 is -4.15%, and YTD is -4.15%, and 2024 is 0.21%.
About Quadrature Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quadrature Capital Ltd reported an equity portfolio of $4.5 Billions as of 31 Mar, 2025.
The top stock holdings of Quadrature Capital Ltd are , AVGO, META. The fund has invested 4.8% of it's portfolio in CANADIAN NATL RY CO and 4.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and FERRARI N V stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HCA HEALTHCARE INC (HCA) and VICTORY PORTFOLIOS II SHARES FREE CASH (MDCP). Quadrature Capital Ltd opened new stock positions in STELLANTIS N.V, ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CANAAN INC (CAN) and CUMMINS INC (CMI).
The top stock holdings of Quadrature Capital Ltd are , AVGO, META. The fund has invested 4.8% of it's portfolio in CANADIAN NATL RY CO and 4.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and FERRARI N V stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), HCA HEALTHCARE INC (HCA) and VICTORY PORTFOLIOS II SHARES FREE CASH (MDCP). Quadrature Capital Ltd opened new stock positions in STELLANTIS N.V, ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CANAAN INC (CAN) and CUMMINS INC (CMI).
Quadrature Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Quadrature Capital Ltd made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was -9.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| stellantis n.v | 75,376,600 |
| ishares tr | 49,243,400 |
| bank nova scotia halifax | 49,067,400 |
| canadian imperial bk comm | 40,467,200 |
| spdr ser tr | 38,791,200 |
| global x fds | 35,998,100 |
| dbx etf tr | 34,916,100 |
| mercadolibre inc | 34,489,600 |
New stocks bought by Quadrature Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 5,346 |
| canaan inc | 3,862 |
| cummins inc | 3,218 |
| tempus ai inc | 3,012 |
| equinix inc | 2,829 |
| atlassian corporation | 2,002 |
| invesco db multi-sector | 1,836 |
| vaneck etf trust | 1,471 |
Additions to existing portfolio by Quadrature Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -97.05 |
| unitedhealth group inc | -96.17 |
| procter and gamble co | -95.51 |
| vanguard world fd | -94.2 |
| wheaton precious metals corp | -91.21 |
| citigroup inc | -89.04 |
| transdigm group inc | -88.09 |
| spotify technology s a | -85.93 |
Quadrature Capital Ltd reduced stake in above stock
Sold off
Sector Distribution
Quadrature Capital Ltd has about 51.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.7 |
| Technology | 15.9 |
| Communication Services | 5.8 |
| Industrials | 5.3 |
| Financial Services | 5 |
| Healthcare | 4.7 |
| Consumer Cyclical | 4.6 |
| Real Estate | 1.8 |
| Utilities | 1.7 |
| Energy | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Quadrature Capital Ltd has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 11.1 |
| MID-CAP | 3.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 35.9% of the stocks held by Quadrature Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 31.9 |
| RUSSELL 2000 | 4 |
Quadrature Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quadrature Capital Ltd
Quadrature Capital Ltd has 1031 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Quadrature Capital Ltd last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 7,396 | 865,110 | added | 215 | ||
| AAXJ | ishares tr | 0.16 | 122,093 | 7,031,340 | reduced | -21.52 | ||
| AAXJ | ishares tr | 0.09 | 27,581 | 3,865,750 | new | |||
| AAXJ | ishares tr | 0.07 | 70,297 | 3,275,140 | new | |||
| AAXJ | ishares tr | 0.06 | 28,968 | 2,739,210 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.04 | 22,572 | 1,948,640 | reduced | -56.69 | ||
| AAXJ | ishares tr | 0.03 | 11,366 | 1,323,000 | new | |||
| AAXJ | ishares tr | 0.02 | 11,451 | 1,090,080 | reduced | -81.73 | ||
| AAXJ | ishares tr | 0.02 | 11,838 | 834,816 | added | 90.11 | ||
| ACSG | dbx etf tr | 0.77 | 1,314,120 | 34,916,100 | new | |||
| ACVF | etf opportunities trust | 0.07 | 76,347 | 3,178,330 | new | |||
| ACWF | ishares tr | 0.03 | 49,571 | 1,202,590 | reduced | -12.67 | ||
| ACWV | ishares inc | 0.64 | 1,110,850 | 28,721,000 | new | |||
| ACWV | ishares inc | 0.25 | 649,329 | 11,376,200 | new | |||
| ACWV | ishares inc | 0.06 | 19,239 | 2,946,160 | new | |||
| ACWV | ishares inc | 0.05 | 38,401 | 2,239,550 | new | |||
| ACWV | ishares inc | 0.04 | 53,388 | 1,978,290 | new | |||
| ACWV | ishares inc | 0.04 | 55,224 | 1,811,900 | new | |||
| ACWV | ishares inc | 0.04 | 55,100 | 1,640,880 | new | |||
| ADI | analog devices inc | 0.28 | 63,662 | 12,842,500 | new | |||