Quadrature Capital LTD Reduced Holdings in Q3 2024

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-661K
- 83.44%
$161.02 - $200.0 $107M - $132M
131K $24.5B
AAPL
Apple Inc.

Technology
-638K
- 58.1%
$207.23 - $234.82 $132M - $150M
460K $107B
CNI
Canadian National Railway CO

Industrials
-951K
- 49.18%
$110.1 - $123.65 $105M - $118M
983K $115B
Arm Holdings PLC
-620K
- 96.71%
N/A
21.1K $3.02B
COST
Costco Wholesale Corp

Consumer Defensive
-108K
- 81.06%
$801.83 - $917.05 $86.5M - $98.9M
25.2K $22.3B
COIN
Coinbase Global, Inc.

Technology
-349K
- 76.38%
$147.09 - $265.15 $51.3M - $92.4M
108K $19.2B
GS
Goldman Sachs Group Inc

Financial Services
-148K
- 97.85%
$459.02 - $510.25 $67.8M - $75.4M
3.25K $1.61B
FSLR
First Solar, Inc.

Technology
-262K
- 96.38%
$205.36 - $255.78 $53.8M - $67M
9.83K $2.45B
CRM
Salesforce, Inc.

Technology
-206K
- 84.04%
$238.42 - $276.53 $49.2M - $57M
39.2K $10.7B
GOOG
Alphabet Inc.

Communication Services
-181K
- 35.21%
$149.54 - $192.66 $27M - $34.8M
333K $55.7B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-68.5K
- 87.76%
$531.86 - $624.21 $36.4M - $42.7M
9.55K $5.91B
SQ
Block, Inc.

Technology
-583K
- 75.2%
$57.21 - $72.07 $33.3M - $42M
192K $12.9B
AZO
Autozone Inc

Consumer Cyclical
-12.4K
- 88.66%
$2815.0 - $3212.87 $34.8M - $39.7M
1.58K $4.98B
USFR
Wisdomtree Floating Rate Treas

ETFs
-717K
- 96.22%
$50.2 - $50.48 $36M - $36.2M
28.2K $1.42B
MTD
Mettler Toledo International Inc

Healthcare
-24.4K
- 90.06%
$1308.0 - $1521.03 $31.9M - $37M
2.69K $4.03B
QCOM
Qualcomm Inc

Technology
-144K
- 70.08%
$156.12 - $209.64 $22.5M - $30.3M
61.6K $10.5B
F
Ford Motor CO

Consumer Cyclical
-1.92M
- 48.49%
$9.71 - $14.55 $18.7M - $27.9M
2.04M $21.5B
FNV
Franco Nevada Corp

Basic Materials
-217K
- 39.49%
$116.95 - $131.12 $25.4M - $28.5M
333K $41.4B
CEG
Constellation Energy Corp

Utilities
-145K
- 61.21%
$167.08 - $262.86 $24.3M - $38.2M
92K $23.9B
FSV
First Service Corp

Real Estate
-159K
- 85.45%
$152.13 - $183.13 $24.2M - $29.1M
27.1K $4.96B
ACN
Accenture PLC

Technology
-78.7K
- 82.44%
$295.44 - $355.81 $23.2M - $28M
16.8K $5.92B
CAT
Caterpillar Inc

Industrials
-70.1K
- 69.98%
$316.8 - $391.12 $22.2M - $27.4M
30.1K $11.8B
NFLX
Netflix Inc

Communication Services
-34.8K
- 36.35%
$598.55 - $722.26 $20.9M - $25.2M
61K $43.3B
PINS
Pinterest, Inc.

Communication Services
-438K
- 89.33%
$28.66 - $43.51 $12.5M - $19M
52.3K $1.69B
MPC
Marathon Petroleum Corp

Energy
-113K
- 88.19%
$158.61 - $180.75 $17.8M - $20.3M
15.1K $2.45B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-100K
- 79.76%
$178.94 - $207.0 $17.9M - $20.7M
25.4K $5.1B
NOC
Northrop Grumman Corp

Industrials
-48.7K
- 69.18%
$423.73 - $533.14 $20.6M - $26M
21.7K $11.4B
MA
Mastercard Inc

Financial Services
-44K
- 88.72%
$429.6 - $500.99 $18.9M - $22.1M
5.6K $2.76B
UNH
Unitedhealth Group Inc

Healthcare
-39.2K
- 63.86%
$488.01 - $604.18 $19.2M - $23.7M
22.2K $13B
PH
Parker Hannifin Corp

Industrials
-36.5K
- 96.12%
$501.01 - $635.92 $18.3M - $23.2M
1.47K $930M
FCX
Freeport Mcmoran Inc

Basic Materials
-376K
- 74.28%
$39.52 - $51.92 $14.8M - $19.5M
130K $6.49B
TTD
Trade Desk, Inc.

Technology
-172K
- 92.27%
$83.08 - $110.79 $14.3M - $19M
14.4K $1.58B
ETN
Eaton Corp PLC

Industrials
-54.9K
- 52.38%
$272.52 - $333.02 $15M - $18.3M
49.9K $16.5B
BX
Blackstone Inc.

Financial Services
-140K
- 77.94%
$120.77 - $159.66 $16.9M - $22.4M
39.7K $6.08B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-309K
- 73.4%
$57.22 - $80.08 $17.7M - $24.7M
112K $8.73B
CVE
Cenovus Energy Inc.

Energy
-559K
- 28.69%
$16.17 - $20.65 $9.03M - $11.5M
1.39M $23.2B
SU
Suncor Energy Inc

Energy
-379K
- 67.41%
$36.06 - $41.7 $13.7M - $15.8M
183K $6.77B
TGT
Target Corp

Consumer Defensive
-99.9K
- 73.91%
$133.47 - $159.25 $13.3M - $15.9M
35.3K $5.5B
LEN
Lennar Corp

Consumer Cyclical
-90.4K
- 93.86%
$142.5 - $192.45 $12.9M - $17.4M
5.91K $1.11B
ILMN
Illumina, Inc.

Healthcare
-128K
- 82.89%
$105.28 - $135.9 $13.5M - $17.4M
26.5K $3.45B
DASH
Door Dash, Inc.

Communication Services
-153K
- 53.32%
$100.28 - $143.99 $15.4M - $22.1M
134K $19.2B
WIX
Wix.Com Ltd.

Technology
-75.2K
- 86.31%
$147.93 - $171.74 $11.1M - $12.9M
11.9K $1.99B
NSC
Norfolk Southern Corp

Industrials
-53.5K
- 89.25%
$213.75 - $259.69 $11.4M - $13.9M
6.44K $1.6B
TPL
Texas Pacific Land Corp

Energy
-15.2K
- 98.15%
$724.86 - $952.13 $11M - $14.5M
286 $253M
PLD
Prologis, Inc.

Real Estate
-101K
- 85.07%
$111.95 - $132.43 $11.3M - $13.4M
17.7K $2.23B
NRG
Nrg Energy, Inc.

Utilities
-143K
- 90.47%
$68.89 - $91.22 $9.82M - $13M
15K $1.37B
ALGN
Align Technology Inc

Healthcare
-45.5K
- 75.47%
$204.03 - $257.2 $9.28M - $11.7M
14.8K $3.76B
MMM
3 M CO

Industrials
-115K
- 79.16%
$99.69 - $139.42 $11.4M - $16M
30.2K $4.12B
TFII
Tfi International Inc.

Industrials
-69.3K
- 53.18%
$136.9 - $158.55 $9.49M - $11M
61K $8.36B
Activity Summary
Buys All Purchases 523 New Holdings 398 Increased Positions 125 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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