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
Vesta Real Estate Corp
-
$402 Million 0.01% of portfolio
-
Q3 2024 Reduced 44.08%
$10.9B
$600 Million 0.01% of portfolio
12,863
Q3 2024 Reduced 42.91%
$908M
$331 Million 0.01% of portfolio
25,872
Q3 2024 Reduced 50.14%
$36.2B
$616 Million 0.01% of portfolio
3,391
Q3 2024 Reduced 92.33%
$1.99B
$561 Million 0.01% of portfolio
4,964
Q3 2024 Reduced 31.92%
Viking Holdings LTD
-
$609 Million 0.01% of portfolio
-
Q3 2024 New
$2.16B
$306 Million 0.01% of portfolio
22,532
Q3 2024 New
Morgan Stanley Direct Lendin
-
$437 Million 0.01% of portfolio
-
Q3 2024 New
$1.06B
$355 Million 0.01% of portfolio
70,385
Q3 2024 Reduced 84.11%
$2.51B
$569 Million 0.01% of portfolio
5,564
Q3 2024 Added 41.0%
$8.99B
$400 Million 0.01% of portfolio
14,930
Q3 2024 Reduced 60.8%
$449M
$314 Million 0.01% of portfolio
16,868
Q3 2024 New
$3.94B
$277 Million 0.01% of portfolio
12,775
Q3 2024 Reduced 77.77%
$7.64B
$379 Million 0.01% of portfolio
3,483
Q3 2024 New
$3.01B
$465 Million 0.01% of portfolio
18,086
Q3 2024 Reduced 26.48%
$8.96B
$474 Million 0.01% of portfolio
8,521
Q3 2024 New
$559M
$264 Million 0.01% of portfolio
5,860
Q3 2024 New
$2.59B
$261 Million 0.01% of portfolio
2,745
Q3 2024 Reduced 28.59%
$4.27B
$530 Million 0.01% of portfolio
44,429
Q3 2024 Reduced 12.66%
$526M
$353 Million 0.01% of portfolio
12,411
Q3 2024 New
Nikola Corp
-
$336 Million 0.01% of portfolio
-
Q3 2024 New
$0
$603 Million 0.01% of portfolio
1,029
Q3 2024 New
Veralto Corp
-
$576 Million 0.01% of portfolio
-
Q3 2024 New
$5.36B
$408 Million 0.01% of portfolio
740
Q3 2024 New
$2.11B
$408 Million 0.01% of portfolio
40,464
Q3 2024 Added 22.78%
$2.71B
$366 Million 0.01% of portfolio
4,747
Q3 2024 New
$3.77B
$276 Million 0.01% of portfolio
35,857
Q3 2024 Reduced 34.65%
$3.49B
$346 Million 0.01% of portfolio
19,612
Q3 2024 New
$4.95B
$272 Million 0.01% of portfolio
7,600
Q3 2024 Reduced 91.04%
$3.42B
$293 Million 0.01% of portfolio
9,017
Q3 2024 New
$2.79B
$343 Million 0.01% of portfolio
189,751
Q3 2024 Added 163.89%
$1.61B
$263 Million 0.01% of portfolio
28,603
Q3 2024 Reduced 23.83%
$8.07B
$523 Million 0.01% of portfolio
3,376
Q3 2024 Reduced 60.98%
$2.12B
$527 Million 0.01% of portfolio
16,219
Q3 2024 New
$3.54B
$390 Million 0.01% of portfolio
29,173
Q3 2024 Added 41.03%
$6.81B
$644 Million 0.01% of portfolio
3,318
Q3 2024 New
$2.95B
$237 Million 0.01% of portfolio
4,073
Q3 2024 New
Star Hldgs
-
$243 Million 0.01% of portfolio
-
Q3 2024 New
$6.19B
$455 Million 0.01% of portfolio
10,788
Q3 2024 New
$1.71B
$560 Million 0.01% of portfolio
7,262
Q3 2024 Added 176.44%
$5.65B
$237 Million 0.01% of portfolio
6,847
Q3 2024 New
$168M
$308 Million 0.01% of portfolio
7,246
Q3 2024 New
$6.1B
$514 Million 0.01% of portfolio
6,446
Q3 2024 Added 12.14%
$29.7B
$611 Million 0.01% of portfolio
12,259
Q3 2024 Reduced 47.26%
$8.38B
$402 Million 0.01% of portfolio
9,037
Q3 2024 New
$945M
$329 Million 0.01% of portfolio
31,824
Q3 2024 New
$0
$227 Million 0.01% of portfolio
7,816
Q3 2024 Reduced 28.31%
$0
$523 Million 0.01% of portfolio
9,903
Q3 2024 New
$614M
$227 Million 0.01% of portfolio
14,444
Q3 2024 Reduced 51.39%

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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