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
$300M
$102 Million 0.0% of portfolio
19,006
Q3 2024 Added 27.36%
$178M
$195 Million 0.0% of portfolio
144,366
Q3 2024 Reduced 16.46%
$228M
$119 Million 0.0% of portfolio
20,729
Q3 2024 Reduced 66.21%
$786M
$194 Million 0.0% of portfolio
34,470
Q3 2024 Reduced 77.79%
$7.33B
$0 0.0% of portfolio
24,570
Q3 2024 New
$509M
$197 Million 0.0% of portfolio
23,050
Q3 2024 Reduced 56.08%
$784M
$212 Million 0.0% of portfolio
7,960
Q3 2024 Reduced 32.8%
$525M
$137 Million 0.0% of portfolio
17,893
Q3 2024 New
$216M
$102 Million 0.0% of portfolio
57,649
Q3 2024 Reduced 80.13%
$1.09B
$64.6 Million 0.0% of portfolio
25,270
Q3 2024 Reduced 44.8%
$64.5M
$20.4 Million 0.0% of portfolio
16,745
Q3 2024 New
$438M
$105 Million 0.0% of portfolio
20,360
Q3 2024 Reduced 68.15%
$259M
$105 Million 0.0% of portfolio
53,236
Q3 2024 Reduced 48.64%
$529M
$199 Million 0.0% of portfolio
10,382
Q3 2024 Reduced 6.33%
$1.3B
$99.9 Million 0.0% of portfolio
15,698
Q3 2024 Reduced 28.36%
$3.8B
$219 Million 0.0% of portfolio
5,964
Q3 2024 New
$956M
$84.4 Million 0.0% of portfolio
12,354
Q3 2024 Reduced 85.3%
$1.96B
$93.7 Million 0.0% of portfolio
15,131
Q3 2024 New
$414M
$80.3 Million 0.0% of portfolio
12,875
Q3 2024 Reduced 56.14%
$953M
$155 Million 0.0% of portfolio
20,252
Q3 2024 Added 24.06%
$620M
$87.7 Million 0.0% of portfolio
11,139
Q3 2024 Reduced 84.34%
$829M
$168 Million 0.0% of portfolio
47,686
Q3 2024 Added 87.86%
$330M
$104 Million 0.0% of portfolio
16,971
Q3 2024 Reduced 69.34%
$1.2B
$125 Million 0.0% of portfolio
44,501
Q3 2024 Reduced 87.3%
$3.68B
$210 Million 0.0% of portfolio
9,041
Q3 2024 New
$5.95B
$134 Million 0.0% of portfolio
17,905
Q3 2024 Reduced 44.01%
$645M
$123 Million 0.0% of portfolio
18,091
Q3 2024 Reduced 68.67%
$4.79B
$202 Million 0.0% of portfolio
2,106
Q3 2024 Reduced 82.02%
Irsa Inversiones Y Rep S A
-
$199 Million 0.0% of portfolio
-
Q3 2024 New
Orchid Is Cap Inc
-
$90 Million 0.0% of portfolio
-
Q3 2024 New
$159M
$135 Million 0.0% of portfolio
88,291
Q3 2024 New
$228M
$90.7 Million 0.0% of portfolio
22,663
Q3 2024 Added 34.79%
$975M
$51.1 Million 0.0% of portfolio
15,192
Q3 2024 Reduced 78.48%
$454M
$48.2 Million 0.0% of portfolio
14,461
Q3 2024 Reduced 61.89%
$824M
$59.5 Million 0.0% of portfolio
12,583
Q3 2024 New
$2.2B
$204 Million 0.0% of portfolio
6,639
Q3 2024 New
$359M
$49.5 Million 0.0% of portfolio
13,455
Q3 2024 New
$701M
$170 Million 0.0% of portfolio
19,955
Q3 2024 Added 71.85%
$442M
$104 Million 0.0% of portfolio
26,319
Q3 2024 New
$2.33B
$122 Million 0.0% of portfolio
12,860
Q3 2024 New
$293M
$200 Million 0.0% of portfolio
112,423
Q3 2024 Added 85.56%
$1.39B
$153 Million 0.0% of portfolio
34,752
Q3 2024 Reduced 57.33%
$672M
$179 Million 0.0% of portfolio
15,019
Q3 2024 Reduced 73.93%
$128M
$36 Million 0.0% of portfolio
12,859
Q3 2024 Reduced 4.32%
$898M
$61.3 Million 0.0% of portfolio
11,024
Q3 2024 Reduced 62.7%
$182M
$100 Million 0.0% of portfolio
22,261
Q3 2024 New
$709M
$80.5 Million 0.0% of portfolio
50,470
Q3 2024 Reduced 10.95%
Complete Solaria Inc
-
$81.5 Million 0.0% of portfolio
-
Q3 2024 New
$1.43B
$219 Million 0.0% of portfolio
8,968
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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