Quadrature Capital Ltd
1,314 holdingsFiling period: 2026-03-31Current AUM: $9.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASML HLDG NV | 207.9K | $274.6M | $274.6M | 2.76% | +24.7K | 2026-03-31 |
| 2 | UNH | UNITEDHEALTH GROUP INC | 939.7K | $254.3M | $389.4M | 3.91% | +57.5K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 537.1K | $231.1M | $199.6M | 2.01% | -- | 2026-03-31 |
| 4 | SAP | SAP SE | 1.15M | $196.4M | $210.7M | 2.12% | +803.2K | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 575.6K | $194.5M | $473.7M | 4.76% | -247,404 | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 296.4K | $188.3M | $360.1M | 3.62% | -543,107 | 2026-03-31 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 916.3K | $186.4M | $436.3M | 4.39% | -468,556 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 489.0K | $181.8M | $152.2M | 1.53% | +122.0K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 865.1K | $180.2M | $234.9M | 2.36% | +354.0K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 416.3K | $154.1M | $193.5M | 1.94% | -- | 2026-03-31 |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | 1.56M | $149.1M | $97.8M | 0.98% | +986.2K | 2026-03-31 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 324.3K | $126.6M | $247.6M | 2.49% | -- | 2026-03-31 |
| 13 | INTC | INTEL CORP | 2.79M | $122.9M | $251.2M | 2.53% | -- | 2026-03-31 |
| 14 | TD | TORONTO DOMINION BK ONT | 1.29M | $119.9M | $154.1M | 1.55% | +80.3K | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 1.95M | $119.6M | $116.2M | 1.17% | +1.77M | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 473.5K | $98.0M | $93.2M | 0.94% | +413.2K | 2026-03-31 |
| 17 | WDC | WESTERN DIGITAL CORP | 354.9K | $96.0M | $193.4M | 1.94% | -- | 2026-03-31 |
| 18 | BNS | BANK NOVA SCOTIA B C | 1.23M | $85.1M | $107.8M | 1.08% | -- | 2026-03-31 |
| 19 | BCE | BCE INC | 3.26M | $81.9M | $70.3M | 0.71% | -973,267 | 2026-03-31 |
| 20 | MFC | MANULIFE FINL CORP | 2.37M | $81.5M | $105.2M | 1.06% | +509.9K | 2026-03-31 |
| 21 | PFE | PFIZER INC | 2.79M | $78.4M | $69.8M | 0.70% | +88.1K | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 516.6K | $76.0M | $67.1M | 0.67% | -- | 2026-03-31 |
| 23 | — | ACCENTURE PLC IRELAND | 364.2K | $72.2M | $72.2M | 0.73% | +204.3K | 2026-03-31 |
| 24 | — | FERRARI N V | 216.0K | $71.9M | $71.9M | 0.72% | +110.3K | 2026-03-31 |
| 25 | XOP | SPDR SERIES TRUST | 386.8K | $70.3M | $68.6M | 0.69% | -- | 2026-03-31 |
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