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
$47.1 Million 0.0% of portfolio
20,942
Q3 2024 Reduced 67.58%
$3.66B
$220 Million 0.0% of portfolio
18,181
Q3 2024 Reduced 74.79%
$349M
$67.4 Million 0.0% of portfolio
35,553
Q3 2024 New
$243M
$143 Million 0.0% of portfolio
30,030
Q3 2024 Reduced 36.45%
$1.76B
$220 Million 0.0% of portfolio
2,538
Q3 2024 Reduced 84.02%
$982M
$61.7 Million 0.0% of portfolio
20,633
Q3 2024 Added 26.24%
$292M
$55.9 Million 0.0% of portfolio
30,068
Q3 2024 New
$439M
$144 Million 0.0% of portfolio
32,289
Q3 2024 Reduced 0.93%
$5.97B
$69.3 Million 0.0% of portfolio
16,325
Q3 2024 Reduced 45.11%
$1.68B
$165 Million 0.0% of portfolio
14,936
Q3 2024 Reduced 76.05%
$150M
$108 Million 0.0% of portfolio
34,999
Q3 2024 Reduced 62.99%
$1.42B
$65.1 Million 0.0% of portfolio
18,891
Q3 2024 Reduced 66.93%
$1.04B
$87 Million 0.0% of portfolio
17,642
Q3 2024 Added 19.38%
$2.98B
$68.7 Million 0.0% of portfolio
18,949
Q3 2024 Reduced 70.77%
$0
$137 Million 0.0% of portfolio
11,068
Q3 2024 Added 0.52%
$807M
$158 Million 0.0% of portfolio
39,082
Q3 2024 Reduced 35.28%
$898M
$130 Million 0.0% of portfolio
20,462
Q3 2024 New
Cool CO LTD
-
$124 Million 0.0% of portfolio
-
Q3 2024 New
$707M
$137 Million 0.0% of portfolio
19,604
Q3 2024 New
$6.22B
$124 Million 0.0% of portfolio
13,204
Q3 2024 New
$293M
$155 Million 0.0% of portfolio
22,799
Q3 2024 Added 14.76%
$1.06B
$199 Million 0.0% of portfolio
11,311
Q3 2024 Reduced 33.05%
$738M
$219 Million 0.0% of portfolio
19,978
Q3 2024 Reduced 73.37%
$1.78B
$185 Million 0.0% of portfolio
13,949
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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