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
MELI
Mercadolibre Inc

Consumer Cyclical
-11.6K
- 34.52%
$1591.44 - $2140.1 $18.4M - $24.8M
22K $45B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-193K
- 91.44%
$51.02 - $52.74 $9.87M - $10.2M
18.1K $953M
NOW
Service Now, Inc.

Technology
-17.2K
- 33.19%
$730.87 - $937.36 $12.6M - $16.1M
34.7K $31B
WING
Wingstop Inc.

Consumer Cyclical
-22.8K
- 55.67%
$352.46 - $427.92 $8.04M - $9.76M
18.2K $7.56B
SNAP
Snap Inc

Communication Services
-553K
- 90.27%
$8.29 - $16.84 $4.58M - $9.3M
59.6K $638M
CCL
Carnival Corp

Consumer Cyclical
-504K
- 79.4%
$14.01 - $19.18 $7.07M - $9.67M
131K $2.42B
AON
Aon PLC

Financial Services
-33.9K
- 73.62%
$293.16 - $351.06 $9.95M - $11.9M
12.2K $4.21B
CMI
Cummins Inc

Industrials
-33.7K
- 92.75%
$266.63 - $326.4 $8.99M - $11M
2.64K $853M
CRL
Charles River Laboratories International, Inc.

Healthcare
-41.9K
- 92.36%
$187.96 - $245.29 $7.88M - $10.3M
3.47K $683M
HCA
Hca Healthcare, Inc.

Healthcare
-31.2K
- 64.29%
$315.12 - $406.43 $9.83M - $12.7M
17.3K $7.04B
ANET
Arista Networks, Inc.

Technology
-23.7K
- 87.07%
$311.42 - $388.21 $7.38M - $9.2M
3.52K $1.35B
UNP
Union Pacific Corp

Industrials
-35.9K
- 68.29%
$221.78 - $256.09 $7.96M - $9.19M
16.7K $4.11B
Kenvue Inc
-436K
- 91.45%
N/A
40.8K $943M
TT
Trane Technologies PLC

Industrials
-23.4K
- 90.67%
$314.21 - $388.71 $7.34M - $9.08M
2.4K $934M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-352K
- 69.27%
$13.65 - $23.25 $4.81M - $8.19M
156K $2.88B
BBY
Best Buy CO Inc

Consumer Cyclical
-95.3K
- 72.32%
$80.23 - $103.29 $7.65M - $9.85M
36.5K $3.77B
HWM
Howmet Aerospace Inc.

Industrials
-100K
- 77.34%
$77.3 - $100.22 $7.73M - $10M
29.3K $2.94B
IQV
Iqvia Holdings Inc.

Healthcare
-35.6K
- 65.75%
$206.81 - $251.55 $7.36M - $8.95M
18.5K $4.39B
SHW
Sherwin Williams CO

Basic Materials
-26.4K
- 61.61%
$294.65 - $384.0 $7.79M - $10.1M
16.5K $6.28B
AA
Alcoa Corp

Basic Materials
-159K
- 75.87%
$28.17 - $42.44 $4.47M - $6.73M
50.4K $1.95B
WMT
Walmart Inc.

Consumer Defensive
-132K
- 39.96%
$66.91 - $81.4 $8.85M - $10.8M
199K $16.1B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-40.8K
- 92.33%
$150.01 - $182.29 $6.12M - $7.44M
3.39K $616M
APP
App Lovin Corp

Technology
-89.1K
- 73.87%
$67.14 - $130.65 $5.98M - $11.6M
31.5K $4.11B
PFE
Pfizer Inc

Healthcare
-223K
- 36.05%
$27.7 - $31.39 $6.17M - $6.99M
395K $11.4B
ADM
Archer Daniels Midland CO

Consumer Defensive
-94.2K
- 90.09%
$57.96 - $65.72 $5.46M - $6.19M
10.4K $618M
PGR
Progressive Corp

Financial Services
-40.1K
- 41.11%
$209.46 - $259.24 $8.39M - $10.4M
57.4K $14.6B
LUV
Southwest Airlines CO

Industrials
-196K
- 88.71%
$23.7 - $29.93 $4.65M - $5.87M
24.9K $739M
MGA
Magna International Inc

Consumer Cyclical
-128K
- 69.91%
$38.03 - $45.82 $4.87M - $5.86M
55.1K $2.26B
COP
Conocophillips

Energy
-41.7K
- 38.17%
$102.3 - $116.61 $4.26M - $4.86M
67.5K $7.1B
MRK
Merck & Co., Inc.

Healthcare
-19.4K
- 6.36%
$111.15 - $128.97 $2.16M - $2.5M
286K $32.4B
CNHI
Cnh Industrial N.V.

Industrials
-538K
- 78.83%
$9.47 - $10.66 $5.1M - $5.74M
145K $1.6B
TRV
Travelers Companies, Inc.

Financial Services
-28.1K
- 66.27%
$201.87 - $242.35 $5.66M - $6.8M
14.3K $3.34B
TDG
Trans Digm Group Inc

Industrials
-4.4K
- 57.93%
$1202.03 - $1427.41 $5.29M - $6.28M
3.2K $4.57B
GM
General Motors CO

Consumer Cyclical
-103K
- 30.65%
$39.95 - $49.9 $4.11M - $5.14M
233K $10.4B
XLC
Select Sector Spdr Tr Communic

ETFs
-59.1K
- 96.03%
$82.16 - $90.4 $4.85M - $5.34M
2.44K $220M
WFG
West Fraser Timber Co., LTD

Basic Materials
-73.1K
- 72.95%
$74.68 - $97.37 $5.46M - $7.12M
27.1K $2.64B
CACI
Caci International Inc

Technology
-12.2K
- 81.52%
$427.76 - $427.76 $5.22M - $5.22M
2.77K $1.4B
A
Agilent Technologies, Inc.

Healthcare
-40.9K
- 69.02%
$125.42 - $148.48 $5.13M - $6.07M
18.4K $2.73B
CNQ
Canadian Natural Resources LTD

Energy
-33.8K
- 2.2%
$31.97 - $37.41 $1.08M - $1.26M
1.5M $49.8B
ZBRA
Zebra Technologies Corp

Technology
-15K
- 90.72%
$306.21 - $371.02 $4.61M - $5.58M
1.54K $569M
Maplebear Inc
-157K
- 71.56%
N/A
62.3K $2.54B
FUTU
Futu Holdings LTD

Financial Services
-72.3K
- 73.47%
$55.54 - $95.65 $4.01M - $6.91M
26.1K $2.5B
ABT
Abbott Laboratories

Healthcare
-43.1K
- 41.85%
$100.07 - $118.13 $4.31M - $5.09M
59.9K $6.83B
KEY
Keycorp

Financial Services
-279K
- 83.14%
$13.95 - $17.34 $3.9M - $4.85M
56.7K $950M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-250K
- 59.79%
$15.81 - $18.96 $3.95M - $4.74M
168K $3.03B
BURL
Burlington Stores, Inc.

Consumer Cyclical
-16K
- 59.21%
$233.02 - $278.99 $3.72M - $4.45M
11K $2.9B
ITRI
Itron, Inc.

Technology
-36.2K
- 76.5%
$94.52 - $108.09 $3.43M - $3.92M
11.1K $1.19B
CME
Cme Group Inc.

Financial Services
-20K
- 52.14%
$193.43 - $220.62 $3.87M - $4.41M
18.3K $4.05B
INTU
Intuit Inc

Technology
-5.08K
- 82.21%
$602.97 - $670.49 $3.06M - $3.41M
1.1K $683M
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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