Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

Quadrature Capital LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.41 Trillion distributed in 925 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $156B, Microsoft Corp with a value of $130B, Shopify Inc. with a value of $125B, Meta Platforms, Inc. with a value of $123B, and Canadian National Railway CO with a value of $115B.

Examining the 13F form we can see an decrease of $1.55T in the current position value, from $5.96T to 4.41T.

Quadrature Capital LTD is based out at London, X0

Below you can find more details about Quadrature Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.41 Trillion
Technology: $650 Billion
Consumer Cyclical: $504 Billion
Financial Services: $399 Billion
Communication Services: $390 Billion
Industrials: $366 Billion
Healthcare: $322 Billion
Basic Materials: $154 Billion
Energy: $127 Billion
Other: $181 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$776M
$107 Million 0.0% of portfolio
17,365
Q3 2024 Added 28.59%
$2.37B
$198 Million 0.0% of portfolio
30,321
Q3 2024 New
$1.19B
$44.2 Million 0.0% of portfolio
12,044
Q3 2024 Reduced 59.05%
$1.71B
$195 Million 0.0% of portfolio
39,707
Q3 2024 Reduced 53.35%
$641M
$26.7 Million 0.0% of portfolio
11,018
Q3 2024 New
$578M
$91.9 Million 0.0% of portfolio
16,833
Q3 2024 Reduced 64.44%
$24.6M
$8.05 Million 0.0% of portfolio
83,220
Q2 2024 New
$401M
$145 Million 0.0% of portfolio
21,434
Q3 2024 New
$1.03B
$175 Million 0.0% of portfolio
25,304
Q3 2024 Reduced 59.43%
$83.6M
$17.2 Million 0.0% of portfolio
10,090
Q3 2024 Reduced 62.97%
$452M
$199 Million 0.0% of portfolio
36,350
Q3 2024 Added 104.01%
$6.46B
$99.6 Million 0.0% of portfolio
13,769
Q3 2024 Reduced 94.57%
$912M
$204 Million 0.0% of portfolio
6,718
Q3 2024 New
$189M
$106 Million 0.0% of portfolio
20,029
Q3 2024 Reduced 32.35%
$513M
$165 Million 0.0% of portfolio
22,242
Q3 2024 New
$3.38B
$190 Million 0.0% of portfolio
16,191
Q3 2024 Reduced 54.25%
$84.4M
$139 Million 0.0% of portfolio
57,381
Q3 2024 Reduced 44.59%
$0
$79 Million 0.0% of portfolio
31,088
Q3 2024 New
$798M
$71.6 Million 0.0% of portfolio
10,533
Q3 2024 New
$111M
$91.6 Million 0.0% of portfolio
22,248
Q3 2024 Reduced 44.9%
$547M
$66.3 Million 0.0% of portfolio
11,553
Q3 2024 Reduced 84.08%
$1.83B
$207 Million 0.0% of portfolio
3,712
Q3 2024 New
$155M
$148 Million 0.0% of portfolio
41,279
Q3 2024 New
$773M
$197 Million 0.0% of portfolio
70,729
Q3 2024 Added 67.76%
$477M
$172 Million 0.0% of portfolio
70,547
Q3 2024 New
$441M
$117 Million 0.0% of portfolio
36,916
Q3 2024 New
$8.09B
$215 Million 0.0% of portfolio
2,712
Q3 2024 Reduced 72.16%
$0
$152 Million 0.0% of portfolio
50,513
Q3 2024 New
$1.29B
$169 Million 0.0% of portfolio
20,336
Q3 2024 New
$257M
$99.5 Million 0.0% of portfolio
15,238
Q3 2024 Reduced 1.68%
$162M
$53.4 Million 0.0% of portfolio
20,789
Q3 2024 Reduced 84.24%
$136M
$128 Million 0.0% of portfolio
19,621
Q3 2024 New
$2.24B
$81.6 Million 0.0% of portfolio
21,667
Q3 2024 Reduced 74.93%
$1.91B
$189 Million 0.0% of portfolio
16,318
Q3 2024 New
$176M
$102 Million 0.0% of portfolio
18,607
Q3 2024 New
$1.74B
$156 Million 0.0% of portfolio
38,590
Q3 2024 New
$129M
$62.9 Million 0.0% of portfolio
19,652
Q3 2024 New
$232M
$53.5 Million 0.0% of portfolio
14,317
Q3 2024 New
$1.74B
$115 Million 0.0% of portfolio
10,361
Q3 2024 New
$217M
$17.1 Million 0.0% of portfolio
11,394
Q3 2024 Reduced 44.45%
$452M
$215 Million 0.0% of portfolio
3,446
Q3 2024 Reduced 46.17%
$196M
$112 Million 0.0% of portfolio
25,283
Q3 2024 New
$481M
$74.9 Million 0.0% of portfolio
34,605
Q3 2024 Reduced 85.21%
$148M
$112 Million 0.0% of portfolio
57,088
Q3 2024 Added 301.66%
$928M
$160 Million 0.0% of portfolio
14,304
Q3 2024 Reduced 43.88%
$181M
$81.2 Million 0.0% of portfolio
16,257
Q3 2024 New
$202M
$116 Million 0.0% of portfolio
39,014
Q3 2024 Reduced 67.15%
$87.5M
$220 Million 0.0% of portfolio
31,511
Q3 2024 New
$5.09B
$208 Million 0.0% of portfolio
10,010
Q3 2024 Reduced 82.65%

Summary

  • Portfolio
  • No. of Stocks 925
  • Current Value $4.41 Trillion
  • Prior Value $5.96 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 398 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 401 stocks
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