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
$4.48B
$527 Million 0.01% of portfolio
28,759
Q3 2024 Reduced 43.04%
$4.3B
$258 Million 0.01% of portfolio
5,688
Q3 2024 New
$3.79B
$658 Million 0.01% of portfolio
87,417
Q3 2024 Reduced 30.06%
$703M
$328 Million 0.01% of portfolio
16,367
Q3 2024 Reduced 70.31%
$733M
$286 Million 0.01% of portfolio
57,585
Q3 2024 Reduced 56.8%
$5.86B
$349 Million 0.01% of portfolio
2,808
Q3 2024 New
$75.2B
$600 Million 0.01% of portfolio
17,383
Q3 2024 New
$372M
$340 Million 0.01% of portfolio
17,890
Q3 2024 New
$1.82B
$493 Million 0.01% of portfolio
10,620
Q3 2024 Reduced 52.27%
$1.22B
$231 Million 0.01% of portfolio
21,852
Q3 2024 Added 32.52%
$6.44B
$508 Million 0.01% of portfolio
13,676
Q3 2024 Reduced 69.62%
$15.1B
$336 Million 0.01% of portfolio
2,047
Q3 2024 Reduced 76.78%
$285M
$228 Million 0.01% of portfolio
30,816
Q3 2024 New
$25.8B
$325 Million 0.01% of portfolio
8,301
Q3 2024 New
Digitalbridge Group Inc
-
$224 Million 0.01% of portfolio
-
Q3 2024 New
$3.84B
$648 Million 0.01% of portfolio
16,060
Q3 2024 Reduced 10.34%
$2.79B
$642 Million 0.01% of portfolio
10,007
Q3 2024 New
$0
$595 Million 0.01% of portfolio
44,487
Q3 2024 New
$335M
$360 Million 0.01% of portfolio
13,070
Q3 2024 Reduced 23.39%
$4.8B
$268 Million 0.01% of portfolio
9,085
Q3 2024 New
$335M
$341 Million 0.01% of portfolio
12,458
Q3 2024 Reduced 26.35%
-
$516 Million 0.01% of portfolio
-
Q3 2024 New
$7.42B
$649 Million 0.01% of portfolio
19,921
Q3 2024 New
$7.18B
$395 Million 0.01% of portfolio
7,186
Q3 2024 Reduced 49.68%
$492M
$358 Million 0.01% of portfolio
58,977
Q3 2024 Reduced 44.05%
$465M
$240 Million 0.01% of portfolio
13,240
Q3 2024 New
$3.06B
$444 Million 0.01% of portfolio
32,050
Q3 2024 New
$2.82B
$630 Million 0.01% of portfolio
103,302
Q3 2024 Added 23.84%
$243M
$449 Million 0.01% of portfolio
32,071
Q3 2024 Added 137.26%
$13.1B
$414 Million 0.01% of portfolio
12,719
Q3 2024 New
$4.45B
$347 Million 0.01% of portfolio
17,034
Q3 2024 Reduced 63.6%
$2.28B
$515 Million 0.01% of portfolio
7,153
Q3 2024 Reduced 43.85%
$1.04B
$405 Million 0.01% of portfolio
51,069
Q3 2024 Reduced 48.05%
$0
$640 Million 0.01% of portfolio
15,994
Q3 2024 New
$0
$480 Million 0.01% of portfolio
10,640
Q3 2024 New
$608M
$296 Million 0.01% of portfolio
24,654
Q3 2024 New
$38.5B
$570 Million 0.01% of portfolio
14,048
Q3 2024 New
$1.9B
$536 Million 0.01% of portfolio
2,859
Q3 2024 New
$5.81B
$632 Million 0.01% of portfolio
6,769
Q3 2024 New
$7.1B
$302 Million 0.01% of portfolio
5,395
Q3 2024 Reduced 9.53%
$389M
$355 Million 0.01% of portfolio
10,383
Q3 2024 Reduced 74.49%
$4.89B
$228 Million 0.01% of portfolio
1,988
Q3 2024 Reduced 67.93%
$1.19B
$311 Million 0.01% of portfolio
12,014
Q3 2024 New
$1.37B
$375 Million 0.01% of portfolio
9,044
Q3 2024 New
$5.05B
$342 Million 0.01% of portfolio
3,265
Q3 2024 Reduced 20.96%
-
$298 Million 0.01% of portfolio
-
Q3 2024 Added 10.2%
$263M
$559 Million 0.01% of portfolio
392,106
Q3 2024 Reduced 63.95%
$3.49B
$426 Million 0.01% of portfolio
20,867
Q3 2024 Reduced 10.39%
$1.44B
$266 Million 0.01% of portfolio
5,718
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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