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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$156 Billion 3.54% of portfolio
2,467,300
Q3 2024 Added 175.49%
$3.11T
$130 Billion 2.95% of portfolio
302,281
Q3 2024 New
$127B
$125 Billion 2.83% of portfolio
1,558,400
Q3 2024 Added 5.72%
$1.26T
$123 Billion 2.79% of portfolio
215,090
Q3 2024 Added 5.45%
$75.4B
$115 Billion 2.61% of portfolio
982,500
Q3 2024 Reduced 49.18%
$80B
$108 Billion 2.46% of portfolio
231,279
Q3 2024 Added 83.72%
$3.69T
$107 Billion 2.43% of portfolio
459,912
Q3 2024 Reduced 58.1%
$0
$100 Billion 2.27% of portfolio
204,839
Q3 2024 Added 112.71%
$43.3B
$95.8 Billion 2.17% of portfolio
1,927,978
Q3 2024 New
$14.9B
$91.1 Billion 2.07% of portfolio
3,207,405
Q3 2024 New
$0
$89.8 Billion 2.04% of portfolio
915,002
Q3 2024 New
$0
$87.3 Billion 1.98% of portfolio
395,253
Q3 2024 Added 158.49%
$7.87B
$84.7 Billion 1.92% of portfolio
1,624,903
Q3 2024 New
$711B
$82.9 Billion 1.88% of portfolio
93,631
Q3 2024 New
$0
$76.1 Billion 1.72% of portfolio
1,910,941
Q3 2024 New
$0
$73.9 Billion 1.68% of portfolio
174,715
Q3 2024 New
$0
$62.3 Billion 1.41% of portfolio
108,560
Q3 2024 New
$1.01T
$55.7 Billion 1.26% of portfolio
332,892
Q3 2024 Reduced 35.21%
$0
$53.5 Billion 1.21% of portfolio
1,094,757
Q3 2024 New
$40.2B
$49.8 Billion 1.13% of portfolio
1,499,800
Q3 2024 Reduced 2.2%
$48.8B
$48.1 Billion 1.09% of portfolio
268,700
Q3 2024 Added 139.91%
$41.9B
$47.8 Billion 1.08% of portfolio
3,445,648
Q3 2024 Added 30.36%
$101B
$45 Billion 1.02% of portfolio
21,956
Q3 2024 Reduced 34.52%
$400B
$43.3 Billion 0.98% of portfolio
61,024
Q3 2024 Reduced 36.35%
$23.7B
$41.4 Billion 0.94% of portfolio
333,203
Q3 2024 Reduced 39.49%
$89.6B
$35.6 Billion 0.81% of portfolio
72,001
Q3 2024 Added 518.46%
$3.75B
$35.7 Billion 0.81% of portfolio
1,421,303
Q3 2024 New
$251B
$32.4 Billion 0.74% of portfolio
285,734
Q3 2024 Reduced 6.36%
$214B
$31 Billion 0.7% of portfolio
34,671
Q3 2024 Reduced 33.19%
$0
$29.5 Billion 0.67% of portfolio
179,676
Q3 2024 New
$1.74B
$28.3 Billion 0.64% of portfolio
68,017
Q3 2024 New
$97.5B
$28.3 Billion 0.64% of portfolio
320,375
Q3 2024 New
$518B
$27.6 Billion 0.63% of portfolio
162,071
Q3 2024 Added 172.3%
$67.3B
$26.6 Billion 0.6% of portfolio
486,900
Q3 2024 New
$0
$25.5 Billion 0.58% of portfolio
574,982
Q3 2024 New
$28.8B
$25.6 Billion 0.58% of portfolio
419,200
Q3 2024 Reduced 22.88%
$37.7B
$25.3 Billion 0.57% of portfolio
80,051
Q3 2024 New
Direxion
-
$24.9 Billion 0.57% of portfolio
-
Q3 2024 New
$2.01T
$24.5 Billion 0.55% of portfolio
131,279
Q3 2024 Reduced 83.44%
$89B
$24.3 Billion 0.55% of portfolio
160,017
Q3 2024 New
$81.7B
$23.9 Billion 0.54% of portfolio
92,012
Q3 2024 Reduced 61.21%
$0
$23.3 Billion 0.53% of portfolio
398,888
Q3 2024 New
$31.3B
$23.2 Billion 0.53% of portfolio
1,388,500
Q3 2024 Reduced 28.69%
$427B
$22.3 Billion 0.51% of portfolio
25,208
Q3 2024 Reduced 81.06%
$44.2B
$21.5 Billion 0.49% of portfolio
2,040,898
Q3 2024 Reduced 48.49%
$0
$20.7 Billion 0.47% of portfolio
248,558
Q3 2024 Added 464.34%
$0
$20.9 Billion 0.47% of portfolio
718,874
Q3 2024 Added 2,212.83%
$32.2B
$20.4 Billion 0.46% of portfolio
1,024,595
Q3 2024 New
$15.3B
$19.8 Billion 0.45% of portfolio
485,431
Q3 2024 Added 214.42%

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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