Quadrature Capital LTD Reduced Holdings in Q4 2024

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-300K
- 99.4%
$406.35 - $454.46 $122M - $137M
1.81K $763M
TD
Toronto Dominion Bank

Financial Services
-1.42M
- 57.74%
$51.56 - $63.8 $73.5M - $90.9M
1.04M $55.6B
IWM
Ishares Russell 2000 ETF

ETFs
-280K
- 70.87%
$216.13 - $242.4 $60.5M - $67.9M
115K $25.4B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.49M
- 77.91%
$33.77 - $44.09 $50.3M - $65.6M
422K $14.3B
SHOP
Shopify Inc.

Technology
-875K
- 56.14%
$78.14 - $119.49 $68.4M - $105M
684K $72.9B
LLY
Eli Lilly & CO

Healthcare
-41.6K
- 44.42%
$727.2 - $932.06 $30.2M - $38.8M
52K $40.2B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-352K
- 38.5%
$87.1 - $98.49 $30.7M - $34.7M
563K $49.2B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-621K
- 56.7%
$42.32 - $55.35 $26.3M - $34.4M
474K $20.3B
SPOT
Spotify Technology S.A.

Communication Services
-93.3K
- 46.8%
$362.95 - $502.38 $33.8M - $46.8M
106K $47.4B
NKE
Nike, Inc.

Consumer Cyclical
-281K
- 87.58%
$73.36 - $89.13 $20.6M - $25M
39.8K $3.01B
FNV
Franco Nevada Corp

Basic Materials
-148K
- 44.27%
$113.26 - $137.22 $16.7M - $20.2M
186K $21.9B
BA
Boeing CO

Industrials
-123K
- 76.89%
$138.14 - $180.72 $17M - $22.2M
37K $6.55B
MRK
Merck & Co., Inc.

Healthcare
-124K
- 43.23%
$96.31 - $114.76 $11.9M - $14.2M
162K $16.1B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-533K
- 74.13%
$26.05 - $29.17 $13.9M - $15.5M
186K $4.87B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-38K
- 21.75%
$417.69 - $450.94 $15.9M - $17.1M
137K $58.2B
CNQ
Canadian Natural Resources LTD

Energy
-391K
- 26.07%
$29.51 - $37.6 $11.5M - $14.7M
1.11M $34.3B
GOLD
Barrick Gold Corp

Basic Materials
-670K
- 65.41%
$15.23 - $21.19 $10.2M - $14.2M
354K $5.49B
SQ
Block, Inc.

Technology
-189K
- 98.58%
$65.06 - $98.92 $12.3M - $18.7M
2.73K $232M
VZ
Verizon Communications Inc

Communication Services
-277K
- 89.53%
$39.6 - $45.21 $11M - $12.5M
32.4K $1.3B
AFRM
Affirm Holdings, Inc.

Technology
-360K
- 74.08%
$38.48 - $72.86 $13.8M - $26.2M
126K $7.66B
Direxion
-103K
- 23.9%
N/A
329K $13.1B
HUM
Humana Inc

Healthcare
-25.3K
- 31.58%
$233.89 - $304.18 $5.91M - $7.69M
54.8K $13.9B
CVS
Cvs Health Corp

Healthcare
-136K
- 57.2%
$43.78 - $67.46 $5.94M - $9.16M
102K $4.56B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-66K
- 88.87%
$152.04 - $211.12 $10M - $13.9M
8.26K $1.68B
NOC
Northrop Grumman Corp

Industrials
-18.2K
- 83.84%
$466.52 - $543.88 $8.48M - $9.89M
3.51K $1.64B
PFE
Pfizer Inc

Healthcare
-297K
- 75.18%
$24.8 - $30.19 $7.36M - $8.96M
98K $2.6B
ETN
Eaton Corp PLC

Industrials
-23.7K
- 47.4%
$326.96 - $377.52 $7.74M - $8.93M
26.3K $8.72B
PSX
Phillips 66

Energy
-50.8K
- 59.58%
$110.35 - $138.93 $5.61M - $7.06M
34.5K $3.93B
WING
Wingstop Inc.

Consumer Cyclical
-17K
- 93.83%
$281.09 - $422.95 $4.79M - $7.21M
1.12K $318M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-127K
- 68.24%
N/A
59.2K $2.77B
SOFI
So Fi Technologies, Inc.

Financial Services
-1.45M
- 71.13%
$7.63 - $16.88 $11.1M - $24.4M
588K $9.05B
Direxion
-39.4K
- 54.64%
N/A
32.7K $2.94B
SCHW
Schwab Charles Corp

Financial Services
-97.5K
- 94.63%
$63.31 - $82.85 $6.17M - $8.08M
5.54K $410M
UPRO
Proshares Trust Proshares Ultr

ETFs
-70.9K
- 39.3%
$82.66 - $99.48 $5.86M - $7.05M
109K $9.71B
CBOE
Cboe Global Markets, Inc.

Financial Services
-25.1K
- 82.32%
$191.61 - $217.84 $4.8M - $5.46M
5.38K $1.05B
ALL
Allstate Corp

Financial Services
-25K
- 53.66%
$181.25 - $208.2 $4.52M - $5.2M
21.5K $4.16B
C
Citigroup Inc

Financial Services
-88.8K
- 36.76%
$61.31 - $72.5 $5.44M - $6.44M
153K $10.8B
BTG
B2 Gold Corp

Basic Materials
-1.35M
- 81.41%
$2.42 - $3.47 $3.26M - $4.67M
308K $754M
ROKU
Roku, Inc

Communication Services
-53.7K
- 78.35%
$64.08 - $84.12 $3.44M - $4.51M
14.8K $1.1B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-31.4K
- 7.49%
$56.08 - $68.53 $1.76M - $2.15M
388K $21.9B
FCX
Freeport Mcmoran Inc

Basic Materials
-58.7K
- 45.15%
$38.08 - $50.82 $2.24M - $2.98M
71.3K $2.72B
BAC
Bank Of America Corp

Financial Services
-106K
- 40.1%
$39.22 - $47.77 $4.17M - $5.08M
159K $6.99B
VLO
Valero Energy Corp

Energy
-25K
- 69.65%
$118.59 - $144.02 $2.97M - $3.6M
10.9K $1.34B
UAA
Under Armour, Inc.

Consumer Cyclical
-390K
- 95.69%
$8.21 - $11.13 $3.2M - $4.34M
17.6K $146M
VGSH
Vanguard

ETFs
-57.5K
- 84.77%
$58.02 - $58.88 $3.34M - $3.38M
10.3K $601M
ASH
Ashland Global Holdings Inc

Basic Materials
-35.3K
- 77.58%
$70.93 - $87.79 $2.5M - $3.1M
10.2K $729M
UHS
Universal Health Services Inc

Healthcare
-8.85K
- 27.5%
$175.8 - $236.9 $1.56M - $2.1M
23.3K $4.19B
BSX
Boston Scientific Corp

Healthcare
-37.6K
- 65.63%
$83.62 - $91.5 $3.14M - $3.44M
19.7K $1.76B
Docebo Inc
-64.7K
- 34.56%
N/A
123K $5.5B
Activity Summary
Buys All Purchases 776 New Holdings 559 Increased Positions 217 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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