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
$5.25B
$337 Million 0.01% of portfolio
4,186
Q3 2024 New
Seanergy Maritime Hldgs Corp
-
$381 Million 0.01% of portfolio
-
Q3 2024 Reduced 39.32%
$5.21B
$250 Million 0.01% of portfolio
6,895
Q3 2024 Reduced 81.49%
$1.62B
$315 Million 0.01% of portfolio
-
Q3 2024 New
$0
$467 Million 0.01% of portfolio
4,484
Q3 2024 New
$954M
$508 Million 0.01% of portfolio
57,569
Q3 2024 Reduced 25.39%
$7.98B
$623 Million 0.01% of portfolio
3,259
Q3 2024 Reduced 34.89%
$6.38B
$276 Million 0.01% of portfolio
2,571
Q3 2024 Reduced 76.23%
$853M
$404 Million 0.01% of portfolio
37,179
Q3 2024 Reduced 60.97%
$24.9B
$266 Million 0.01% of portfolio
5,266
Q3 2024 New
$5.66B
$264 Million 0.01% of portfolio
6,619
Q3 2024 New
$15.5B
$638 Million 0.01% of portfolio
59,580
Q3 2024 Reduced 90.27%
$19.5B
$611 Million 0.01% of portfolio
2,110
Q3 2024 Reduced 34.14%
$1.63B
$315 Million 0.01% of portfolio
5,395
Q3 2024 Reduced 55.54%
$77.1B
$373 Million 0.01% of portfolio
3,227
Q3 2024 Reduced 56.04%
$323M
$221 Million 0.01% of portfolio
7,186
Q3 2024 New
$1.22B
$572 Million 0.01% of portfolio
9,816
Q3 2024 Reduced 41.64%
$2.6B
$564 Million 0.01% of portfolio
34,800
Q3 2024 Added 2.96%
$2.37B
$469 Million 0.01% of portfolio
9,672
Q3 2024 Reduced 27.0%
$424M
$359 Million 0.01% of portfolio
11,707
Q3 2024 Added 46.05%
$3.38B
$554 Million 0.01% of portfolio
39,277
Q3 2024 Added 16.56%
$4.73B
$338 Million 0.01% of portfolio
5,624
Q3 2024 New
$1.84B
$267 Million 0.01% of portfolio
14,397
Q3 2024 Reduced 37.63%
$1.9B
$250 Million 0.01% of portfolio
17,068
Q3 2024 Added 64.51%
$25.4B
$494 Million 0.01% of portfolio
846
Q3 2024 New
$18.5B
$513 Million 0.01% of portfolio
8,610
Q3 2024 Reduced 10.12%
Orrstown Finl Svcs Inc
-
$376 Million 0.01% of portfolio
-
Q3 2024 Reduced 84.69%
$336M
$379 Million 0.01% of portfolio
6,353
Q3 2024 New
$6.65B
$513 Million 0.01% of portfolio
40,139
Q3 2024 Reduced 78.01%
$662M
$290 Million 0.01% of portfolio
5,671
Q3 2024 New
Universal Stainless & Alloy
-
$429 Million 0.01% of portfolio
-
Q3 2024 New
$1.53B
$250 Million 0.01% of portfolio
15,104
Q3 2024 Reduced 45.29%
$854M
$516 Million 0.01% of portfolio
96,663
Q3 2024 New
$634M
$349 Million 0.01% of portfolio
40,984
Q3 2024 Reduced 54.87%
$2.41B
$539 Million 0.01% of portfolio
8,167
Q3 2024 Reduced 49.92%
$5.79B
$275 Million 0.01% of portfolio
2,840
Q3 2024 New
$4.17B
$235 Million 0.01% of portfolio
14,911
Q3 2024 Reduced 63.11%
$1.08B
$233 Million 0.01% of portfolio
12,589
Q3 2024 Added 19.27%
$1.67B
$245 Million 0.01% of portfolio
2,549
Q3 2024 Reduced 66.43%
$1.37B
$382 Million 0.01% of portfolio
4,766
Q3 2024 New
$13.3B
$253 Million 0.01% of portfolio
286
Q3 2024 Reduced 98.15%
$847M
$333 Million 0.01% of portfolio
14,909
Q3 2024 Reduced 13.0%
$28.8B
$617 Million 0.01% of portfolio
4,656
Q3 2024 New
$7.19B
$503 Million 0.01% of portfolio
5,021
Q3 2024 New
$3.94B
$291 Million 0.01% of portfolio
3,494
Q3 2024 Reduced 73.67%
$1.11B
$270 Million 0.01% of portfolio
119,425
Q3 2024 Reduced 66.96%
$3.94B
$393 Million 0.01% of portfolio
2,947
Q3 2024 New
$417M
$257 Million 0.01% of portfolio
90,242
Q3 2024 Added 530.14%
$2.91B
$646 Million 0.01% of portfolio
62,300
Q3 2024 New

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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