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
$5.29B
$318 Million 0.01% of portfolio
9,740
Q3 2024 New
$31.6B
$385 Million 0.01% of portfolio
3,717
Q3 2024 New
$12.1B
$450 Million 0.01% of portfolio
4,137
Q3 2024 New
$7.09B
$302 Million 0.01% of portfolio
9,473
Q3 2024 New
$1.01B
$467 Million 0.01% of portfolio
19,292
Q3 2024 Reduced 50.38%
$338M
$550 Million 0.01% of portfolio
544,976
Q3 2024 Added 329.37%
$9.25B
$568 Million 0.01% of portfolio
3,556
Q3 2024 Reduced 85.17%
$2.06B
$495 Million 0.01% of portfolio
7,619
Q3 2024 Added 5.79%
$4.56B
$410 Million 0.01% of portfolio
957
Q3 2024 New
$3.74B
$654 Million 0.01% of portfolio
38,888
Q3 2024 Reduced 61.85%
$1.13B
$510 Million 0.01% of portfolio
7,239
Q3 2024 New
$3.38B
$612 Million 0.01% of portfolio
7,990
Q3 2024 Added 31.48%
$4.09B
$358 Million 0.01% of portfolio
2,144
Q3 2024 Reduced 80.37%
$7.76B
$253 Million 0.01% of portfolio
5,402
Q3 2024 New
$2.38B
$226 Million 0.01% of portfolio
2,739
Q3 2024 Reduced 56.68%
$44.3B
$322 Million 0.01% of portfolio
8,913
Q3 2024 New
$5.84B
$540 Million 0.01% of portfolio
12,557
Q3 2024 Reduced 22.33%
$3.32B
$431 Million 0.01% of portfolio
11,841
Q3 2024 Reduced 55.66%
$2.37B
$432 Million 0.01% of portfolio
10,699
Q3 2024 New
$6.85B
$526 Million 0.01% of portfolio
27,317
Q3 2024 New
$1.07B
$262 Million 0.01% of portfolio
7,674
Q3 2024 New
$10.6B
$594 Million 0.01% of portfolio
9,772
Q3 2024 Added 44.49%
$333M
$234 Million 0.01% of portfolio
45,493
Q3 2024 Reduced 30.13%
Bitdeer Technologies Group Cl A
-
$285 Million 0.01% of portfolio
-
Q3 2024 New
$7.9B
$472 Million 0.01% of portfolio
4,512
Q3 2024 New
$3.25B
$236 Million 0.01% of portfolio
11,624
Q3 2024 Reduced 67.26%
$2.25B
$504 Million 0.01% of portfolio
7,209
Q3 2024 Added 89.11%
$593M
$227 Million 0.01% of portfolio
7,298
Q3 2024 New
$6.02B
$586 Million 0.01% of portfolio
18,586
Q3 2024 Reduced 11.14%
$2.64B
$283 Million 0.01% of portfolio
6,252
Q3 2024 Reduced 31.69%
Investment Managers Ser Tr I
-
$409 Million 0.01% of portfolio
-
Q3 2024 New
$2.78B
$341 Million 0.01% of portfolio
48,764
Q3 2024 New
Liberty Media Corp Del
-
$526 Million 0.01% of portfolio
-
Q3 2024 New
$1.03B
$502 Million 0.01% of portfolio
2,451
Q3 2024 New
$470M
$593 Million 0.01% of portfolio
124,078
Q3 2024 Reduced 3.18%
$2.46B
$222 Million 0.01% of portfolio
1,873
Q3 2024 Reduced 58.8%
$1.43B
$392 Million 0.01% of portfolio
3,140
Q3 2024 Added 6.8%
Lithium Amers Corp New
-
$224 Million 0.01% of portfolio
-
Q3 2024 Reduced 62.94%
$0
$233 Million 0.01% of portfolio
7,915
Q3 2024 New
$3.29B
$356 Million 0.01% of portfolio
53,314
Q3 2024 New
$150M
$230 Million 0.01% of portfolio
84,531
Q3 2024 Added 153.85%
$4.75B
$588 Million 0.01% of portfolio
15,193
Q3 2024 Reduced 39.53%
$1.26B
$528 Million 0.01% of portfolio
69,492
Q3 2024 Added 40.15%
$15.7B
$443 Million 0.01% of portfolio
19,069
Q3 2024 New
$3.8B
$441 Million 0.01% of portfolio
14,492
Q3 2024 New
$6.52B
$606 Million 0.01% of portfolio
3,797
Q3 2024 Reduced 56.58%
$625M
$397 Million 0.01% of portfolio
146,457
Q3 2024 New
$562M
$539 Million 0.01% of portfolio
9,306
Q3 2024 Reduced 59.85%
$3.08B
$611 Million 0.01% of portfolio
5,068
Q3 2024 Reduced 42.66%

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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