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Quadrature Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quadrature Capital Ltd with $8.5B in long positions as of Q3 2025, 29% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$8.5B
Top 10 Concentration
27%
Top Sector
Technology (29%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.90%TechnologyFinancial Services: 11.90%Financial ServicesETF: 11.10%ETFConsumer Cyclical: 9.50%Consumer CyclicalIndustrials: 8.90%IndustrialsCommunication Services: 7.10%Healthcare: 5.90%Basic Materials: 3.60%Energy: 1.20%Real Estate: 0.80%Consumer Defensive: 0.70%Utilities: 0.40%
Technology
28.90%
Financial Services
11.90%
ETF
11.10%
Consumer Cyclical
9.50%
Industrials
8.90%
Communication Services
7.10%
Healthcare
5.90%
Basic Materials
3.60%
Energy
1.20%
Real Estate
0.80%
Consumer Defensive
0.70%
Utilities
0.40%

Industry Breakdown

123 industries across all sectors

Software - Infrastructure: 12.00%Software - InfrastructureETF: 11.13%ETFSemiconductors: 8.72%SemiconductorsBanks - Diversified: 6.43%Auto - Manufacturers: 5.74%Entertainment: 3.64%Railroads: 3.20%Internet Content & Information: 3.18%Gold: 2.82%Software - Application: 2.32%Specialty Retail: 2.03%Information Technology Services: 1.87%Consumer Electronics: 1.84%Biotechnology: 1.76%Industrial - Machinery: 1.62%Drug Manufacturers - General: 1.57%Insurance - Life: 1.56%Financial - Credit Services: 1.34%Financial - Capital Markets: 1.32%Travel Services: 1.29%Aerospace & Defense: 1.26%Computer Hardware: 1.18%Medical - Care Facilities: 1.07%Agricultural - Machinery: 0.96%99 more: 10.28%99 more
Software - Infrastructure
Technology
12.00%
ETF
ETF
11.13%
Semiconductors
Technology
8.72%
Banks - Diversified
Financial Services
6.43%
Auto - Manufacturers
Consumer Cyclical
5.74%
Entertainment
Communication Services
3.64%
Railroads
Industrials
3.20%
Internet Content & Information
Communication Services
3.18%
Gold
Basic Materials
2.82%
Software - Application
Technology
2.32%
Specialty Retail
Consumer Cyclical
2.03%
Information Technology Services
Technology
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.23%Small Cap ($300M - $2B): 1.32%Micro Cap ($50M - $300M): 0.31%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 19.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.88%
Large Cap ($10B - $200B)
45.99%
Mid Cap ($2B - $10B)
4.23%
Small Cap ($300M - $2B)
1.32%
Micro Cap ($50M - $300M)
0.31%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
19.22%

Portfolio Concentration

Top 10 Holdings %
27.4%
Top 20 Holdings %
42.45%
Top 50 Holdings %
65.67%
Top 100 Holdings %
81.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.9%
International
21.1%
Countries
24
Largest Int'l Market
Canada - 14.15%
United States of America
78.90% ($6.7B)
882 holdings
Canada
14.15% ($1.2B)
52 holdings
Netherlands
1.63% ($138.0M)
2 holdings
Ireland
1.53% ($130.0M)
5 holdings
Uruguay
1.13% ($95.6M)
1 holdings
Italy
0.88% ($75.0M)
1 holdings
Luxembourg
0.73% ($61.9M)
4 holdings
Brazil
0.26% ($22.4M)
2 holdings
Israel
0.18% ($15.2M)
9 holdings
Australia
0.16% ($13.2M)
2 holdings
Switzerland
0.14% ($11.7M)
2 holdings
Singapore
0.13% ($11.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
1 quarter
Persistence Rate
21.77%
Persistent Holdings Weight
35.26%
Persistent Positions
216
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.10%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 3.63%
Largest Ownership Stake
Algoma Steel Group Inc. Common Shares logo
Algoma Steel Group Inc. Common SharesASTL - 1.46%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q3 2015)

Avg. New Position
0.13%
Avg. Ownership Stake
0.06%
Largest Position
Digital Ally, Inc. Common Stock logo
Digital Ally, Inc. Common StockDGLY - 27.08% (Q4 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 2.38% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
52.9%
Value Traded
$4.48B
Positions Added
213
Positions Exited
613

Historical (Since Q3 2015)

Avg. Turnover Ratio
67.4%
Avg. Positions Added
131
Avg. Positions Exited
348
Highest Turnover
250.8%
Q1 2020
Lowest Turnover
44.2%
Q2 2023

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