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
$868M
$8.71 Billion 0.2% of portfolio
334,810
Q3 2024 New
Direxion
-
$8.28 Billion 0.19% of portfolio
-
Q3 2024 New
Thomson Reuters Corp.
-
$8.25 Billion 0.19% of portfolio
-
Q3 2024 New
$13.3B
$8.36 Billion 0.19% of portfolio
61,000
Q3 2024 Reduced 53.18%
Docebo Inc
-
$8.28 Billion 0.19% of portfolio
-
Q3 2024 Reduced 27.58%
$0
$8.3 Billion 0.19% of portfolio
134,903
Q3 2024 New
$39B
$8.07 Billion 0.18% of portfolio
408,206
Q3 2024 Added 308.91%
$12.1B
$7.38 Billion 0.17% of portfolio
32,194
Q3 2024 Added 71.12%
$8.98B
$7.56 Billion 0.17% of portfolio
18,167
Q3 2024 Reduced 55.67%
$127B
$7.1 Billion 0.16% of portfolio
67,484
Q3 2024 Reduced 38.17%
$33.5B
$7.17 Billion 0.16% of portfolio
161,934
Q3 2024 Added 288.96%
$88.9B
$7.04 Billion 0.16% of portfolio
17,320
Q3 2024 Reduced 64.29%
$142B
$6.68 Billion 0.15% of portfolio
103,025
Q3 2024 New
United Sts Nat Gas Fd LP
-
$6.75 Billion 0.15% of portfolio
-
Q3 2024 New
$51.3B
$6.61 Billion 0.15% of portfolio
34,645
Q3 2024 Reduced 28.45%
$106B
$6.5 Billion 0.15% of portfolio
90,151
Q3 2024 New
$49.4B
$6.77 Billion 0.15% of portfolio
183,300
Q3 2024 Reduced 67.41%
$35.2B
$6.46 Billion 0.15% of portfolio
111,200
Q3 2024 New
$58.2B
$6.49 Billion 0.15% of portfolio
130,023
Q3 2024 Reduced 74.28%
$21.6B
$6.01 Billion 0.14% of portfolio
34,568
Q3 2024 Added 267.98%
$20.8B
$6.22 Billion 0.14% of portfolio
30,439
Q3 2024 Reduced 11.33%
$94.6B
$6.28 Billion 0.14% of portfolio
16,465
Q3 2024 Reduced 61.61%
$52B
$6.37 Billion 0.14% of portfolio
42,302
Q3 2024 Added 16.23%
$31.8B
$6.37 Billion 0.14% of portfolio
119,251
Q3 2024 Reduced 23.47%
$134B
$6.08 Billion 0.14% of portfolio
39,735
Q3 2024 Reduced 77.94%
$0
$6.09 Billion 0.14% of portfolio
119,100
Q3 2024 New
$174B
$6.24 Billion 0.14% of portfolio
51,535
Q3 2024 New
$208B
$5.91 Billion 0.13% of portfolio
9,554
Q3 2024 Reduced 87.76%
$90.2B
$5.8 Billion 0.13% of portfolio
24,942
Q3 2024 New
$225B
$5.92 Billion 0.13% of portfolio
16,757
Q3 2024 Reduced 82.44%
$0
$5.73 Billion 0.13% of portfolio
115,344
Q3 2024 New
$0
$5.1 Billion 0.12% of portfolio
25,380
Q3 2024 Reduced 79.76%
$2.25B
$5.33 Billion 0.12% of portfolio
578,700
Q3 2024 Reduced 39.1%
$86.3B
$5.48 Billion 0.12% of portfolio
34,134
Q3 2024 Added 419.46%
$10.1B
$5.11 Billion 0.12% of portfolio
68,481
Q3 2024 New
$61B
$5.5 Billion 0.12% of portfolio
35,261
Q3 2024 Reduced 73.91%
$2.78B
$5.11 Billion 0.12% of portfolio
1,654,400
Q3 2024 New
$33.5B
$5.19 Billion 0.12% of portfolio
69,002
Q3 2024 Added 63.27%
$0
$5.46 Billion 0.12% of portfolio
68,615
Q3 2024 New
$32.7B
$5.09 Billion 0.12% of portfolio
51,152
Q3 2024 New
$36.1B
$4.75 Billion 0.11% of portfolio
202,623
Q3 2024 Added 821.77%
$1.1B
$5.06 Billion 0.11% of portfolio
116,700
Q3 2024 Reduced 1.85%
$59.9B
$4.74 Billion 0.11% of portfolio
77,200
Q3 2024 New
$0
$4.77 Billion 0.11% of portfolio
47,339
Q3 2024 New
$15.7B
$4.89 Billion 0.11% of portfolio
69,499
Q3 2024 Added 831.12%
$8.27B
$4.96 Billion 0.11% of portfolio
27,100
Q3 2024 Reduced 85.45%
$7.36B
$4.86 Billion 0.11% of portfolio
207,657
Q3 2024 Added 67.85%
$48.2B
$4.85 Billion 0.11% of portfolio
35,904
Q3 2024 New
$49.4B
$4.83 Billion 0.11% of portfolio
8,284
Q3 2024 Reduced 45.27%

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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