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
$0
$79 Million 0.0% of portfolio
31,088
Q3 2024 New
$780M
$71.6 Million 0.0% of portfolio
10,533
Q3 2024 New
$103M
$91.6 Million 0.0% of portfolio
22,248
Q3 2024 Reduced 44.9%
$559M
$66.3 Million 0.0% of portfolio
11,553
Q3 2024 Reduced 84.08%
$1.83B
$207 Million 0.0% of portfolio
3,712
Q3 2024 New
$153M
$148 Million 0.0% of portfolio
41,279
Q3 2024 New
$714M
$197 Million 0.0% of portfolio
70,729
Q3 2024 Added 67.76%
$388M
$172 Million 0.0% of portfolio
70,547
Q3 2024 New
$448M
$117 Million 0.0% of portfolio
36,916
Q3 2024 New
$8.07B
$215 Million 0.0% of portfolio
2,712
Q3 2024 Reduced 72.16%
$0
$152 Million 0.0% of portfolio
50,513
Q3 2024 New
$1.25B
$169 Million 0.0% of portfolio
20,336
Q3 2024 New
$253M
$99.5 Million 0.0% of portfolio
15,238
Q3 2024 Reduced 1.68%
$154M
$53.4 Million 0.0% of portfolio
20,789
Q3 2024 Reduced 84.24%
$128M
$128 Million 0.0% of portfolio
19,621
Q3 2024 New
$2.23B
$81.6 Million 0.0% of portfolio
21,667
Q3 2024 Reduced 74.93%
$174M
$102 Million 0.0% of portfolio
18,607
Q3 2024 New
$1.75B
$156 Million 0.0% of portfolio
38,590
Q3 2024 New
$130M
$62.9 Million 0.0% of portfolio
19,652
Q3 2024 New
$223M
$53.5 Million 0.0% of portfolio
14,317
Q3 2024 New
$1.81B
$115 Million 0.0% of portfolio
10,361
Q3 2024 New
$207M
$17.1 Million 0.0% of portfolio
11,394
Q3 2024 Reduced 44.45%
Serve Robotics Inc
-
$148 Million 0.0% of portfolio
-
Q3 2024 New
$447M
$215 Million 0.0% of portfolio
3,446
Q3 2024 Reduced 46.17%
$182M
$112 Million 0.0% of portfolio
25,283
Q3 2024 New
$469M
$74.9 Million 0.0% of portfolio
34,605
Q3 2024 Reduced 85.21%
$0
$220 Million 0.0% of portfolio
2,439
Q3 2024 Reduced 96.03%
$145M
$112 Million 0.0% of portfolio
57,088
Q3 2024 Added 301.66%
$899M
$160 Million 0.0% of portfolio
14,304
Q3 2024 Reduced 43.88%
$181M
$81.2 Million 0.0% of portfolio
16,257
Q3 2024 New
$173M
$116 Million 0.0% of portfolio
39,014
Q3 2024 Reduced 67.15%
$88.3M
$220 Million 0.0% of portfolio
31,511
Q3 2024 New
$5.18B
$208 Million 0.0% of portfolio
10,010
Q3 2024 Reduced 82.65%
$2.14B
$138 Million 0.0% of portfolio
10,604
Q3 2024 New
Perion Network LTD
-
$134 Million 0.0% of portfolio
-
Q3 2024 Reduced 68.83%
$0
$82.8 Million 0.0% of portfolio
19,932
Q3 2024 Reduced 88.94%
$768M
$58.4 Million 0.0% of portfolio
12,816
Q3 2024 New
$0
$130 Million 0.0% of portfolio
13,727
Q3 2024 New
$1.46B
$180 Million 0.0% of portfolio
11,064
Q3 2024 New
$218M
$49.4 Million 0.0% of portfolio
27,202
Q3 2024 Reduced 61.09%
$1.69B
$217 Million 0.0% of portfolio
6,200
Q3 2024 Reduced 11.38%
Hive Digital Technologies Lt
-
$50 Million 0.0% of portfolio
-
Q3 2024 New
Himalaya Shipping LTD
-
$116 Million 0.0% of portfolio
-
Q3 2024 New
$588M
$170 Million 0.0% of portfolio
38,900
Q3 2024 New
$465M
$83.8 Million 0.0% of portfolio
10,292
Q3 2024 New
$301M
$205 Million 0.0% of portfolio
74,798
Q3 2024 Added 42.19%
$435M
$143 Million 0.0% of portfolio
30,297
Q3 2024 Reduced 76.41%
$196M
$87 Million 0.0% of portfolio
54,228
Q3 2024 Reduced 62.91%
Freyr Battery Inc
-
$103 Million 0.0% of portfolio
-
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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