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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$130 Billion 2.95% of portfolio
302,281
Q3 2024 New
$1.39T
$123 Billion 2.79% of portfolio
215,090
Q3 2024 Added 5.45%
$4.03T
$107 Billion 2.43% of portfolio
459,912
Q3 2024 Reduced 58.1%
$740B
$82.9 Billion 1.88% of portfolio
93,631
Q3 2024 New
$1.21T
$55.7 Billion 1.26% of portfolio
332,892
Q3 2024 Reduced 35.21%
$410B
$43.3 Billion 0.98% of portfolio
61,024
Q3 2024 Reduced 36.35%
$253B
$32.4 Billion 0.74% of portfolio
285,734
Q3 2024 Reduced 6.36%
$228B
$31 Billion 0.7% of portfolio
34,671
Q3 2024 Reduced 33.19%
$462B
$27.6 Billion 0.63% of portfolio
162,071
Q3 2024 Added 172.3%
$2.37T
$24.5 Billion 0.55% of portfolio
131,279
Q3 2024 Reduced 83.44%
$439B
$22.3 Billion 0.51% of portfolio
25,208
Q3 2024 Reduced 81.06%
$205B
$16.9 Billion 0.38% of portfolio
4,017
Q3 2024 New
$516B
$16.8 Billion 0.38% of portfolio
61,078
Q3 2024 New
$257B
$16.1 Billion 0.36% of portfolio
198,821
Q3 2024 Reduced 39.96%
$466B
$13 Billion 0.29% of portfolio
22,210
Q3 2024 Reduced 63.86%
$200B
$11.8 Billion 0.27% of portfolio
30,067
Q3 2024 Reduced 69.98%
$357B
$10.7 Billion 0.24% of portfolio
39,154
Q3 2024 Reduced 84.04%
$365B
$10.5 Billion 0.24% of portfolio
265,192
Q3 2024 New
$208B
$5.91 Billion 0.13% of portfolio
9,554
Q3 2024 Reduced 87.76%
$225B
$5.92 Billion 0.13% of portfolio
16,757
Q3 2024 Reduced 82.44%
$506B
$2.76 Billion 0.06% of portfolio
5,599
Q3 2024 Reduced 88.72%
$200B
$1.61 Billion 0.04% of portfolio
3,248
Q3 2024 Reduced 97.85%

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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