Filed: 11/14/2022ACC: 0001085146-22-004000
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $2.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$2.89M
Total AUM (reported)
52.24M
Total Shares
Allocation by class
COM$2.27M78.8%
CL A$311.4K10.8%
COM NEW$60.3K2.1%
CL B$37.6K1.3%
CAP STK CL C$35.4K1.2%
COM CL A$34.8K1.2%
SPON ADR SER B$22.1K0.8%
Portfolio Concentration
Top 3$247.6K8.6%
4–10$287.1K9.9%
11–25$438.0K15.2%
Rest$1.91M66.3%
Top 3 weight
8.6%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 52.24M
Sole
Full voting authority
52.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole796
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings796
Rows:
BOOKING HOLDINGS INC
SOLEShares76.21K
TypeSH
Market value$125.2K
4.34%
Sole
76.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares234.34K
TypeSH
Market value$62.1K
2.15%
Sole
234.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares211.07K
TypeSH
Market value$60.2K
2.09%
Sole
211.07K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares254.44K
TypeSH
Market value$52.2K
1.81%
Sole
254.44K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares110.05K
TypeSH
Market value$44.1K
1.53%
Sole
110.05K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares151.88K
TypeSH
Market value$42.1K
1.46%
Sole
151.88K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares70.07K
TypeSH
Market value$39.9K
1.38%
Sole
70.07K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares303.20K
TypeSH
Market value$36.6K
1.27%
Sole
303.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares77.26K
TypeSH
Market value$36.5K
1.26%
Sole
77.26K
Shared
0.00
None
0.00
POOL CORP
SOLEShares112.33K
TypeSH
Market value$35.7K
1.24%
Sole
112.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares368.11K
TypeSH
Market value$35.4K
1.23%
Sole
368.11K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares240.46K
TypeSH
Market value$34.8K
1.20%
Sole
240.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares210.85K
TypeSH
Market value$34.7K
1.20%
Sole
210.85K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares323.39K
TypeSH
Market value$34.6K
1.20%
Sole
323.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares110.45K
TypeSH
Market value$32.4K
1.12%
Sole
110.45K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.10M
TypeSH
Market value$32.3K
1.12%
Sole
1.10M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares668K
TypeSH
Market value$29.5K
1.02%
Sole
668K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares264.41K
TypeSH
Market value$26.9K
0.93%
Sole
264.41K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares244.30K
TypeSH
Market value$26.6K
0.92%
Sole
244.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares69.64K
TypeSH
Market value$26.3K
0.91%
Sole
69.64K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares78.02K
TypeSH
Market value$26.2K
0.91%
Sole
78.02K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares132.55K
TypeSH
Market value$25.3K
0.88%
Sole
132.55K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares832.98K
TypeSH
Market value$25.2K
0.87%
Sole
832.98K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares146.64K
TypeSH
Market value$24.1K
0.83%
Sole
146.64K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares131.49K
TypeSH
Market value$23.8K
0.82%
Sole
131.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | COM | 76.21K | SH | $125.2K 4.34% | 76.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 234.34K | SH | $62.1K 2.15% | 234.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 211.07K | SH | $60.2K 2.09% | 211.07K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 254.44K | SH | $52.2K 1.81% | 254.44K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 110.05K | SH | $44.1K 1.53% | 110.05K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 151.88K | SH | $42.1K 1.46% | 151.88K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 70.07K | SH | $39.9K 1.38% | 70.07K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 303.20K | SH | $36.6K 1.27% | 303.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 77.26K | SH | $36.5K 1.26% | 77.26K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 112.33K | SH | $35.7K 1.24% | 112.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 368.11K | SH | $35.4K 1.23% | 368.11K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 240.46K | SH | $34.8K 1.20% | 240.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 210.85K | SH | $34.7K 1.20% | 210.85K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 323.39K | SH | $34.6K 1.20% | 323.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 110.45K | SH | $32.4K 1.12% | 110.45K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.10M | SH | $32.3K 1.12% | 1.10M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 668K | SH | $29.5K 1.02% | 668K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 264.41K | SH | $26.9K 0.93% | 264.41K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 244.30K | SH | $26.6K 0.92% | 244.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 69.64K | SH | $26.3K 0.91% | 69.64K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 78.02K | SH | $26.2K 0.91% | 78.02K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 132.55K | SH | $25.3K 0.88% | 132.55K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 832.98K | SH | $25.2K 0.87% | 832.98K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 146.64K | SH | $24.1K 0.83% | 146.64K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 131.49K | SH | $23.8K 0.82% | 131.49K | 0.00 | 0.00 |
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