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
$11.7B
$2.16 Billion 0.05% of portfolio
239,337
Q3 2024 Reduced 52.92%
$20.1B
$1.92 Billion 0.04% of portfolio
23,377
Q3 2024 New
$12.8B
$1.97 Billion 0.04% of portfolio
15,939
Q3 2024 Added 334.66%
$18.8B
$1.57 Billion 0.04% of portfolio
5,595
Q3 2024 New
$17.8B
$1.69 Billion 0.04% of portfolio
52,292
Q3 2024 Reduced 89.33%
$13.4B
$1.84 Billion 0.04% of portfolio
7,617
Q3 2024 New
$9.26B
$1.57 Billion 0.04% of portfolio
13,671
Q3 2024 New
$58.9B
$1.58 Billion 0.04% of portfolio
14,393
Q3 2024 Reduced 92.27%
$46B
$1.71 Billion 0.04% of portfolio
18,818
Q3 2024 New
$6.92B
$1.95 Billion 0.04% of portfolio
50,437
Q3 2024 Reduced 75.87%
$7.5B
$1.91 Billion 0.04% of portfolio
95,700
Q3 2024 New
$2.16B
$1.59 Billion 0.04% of portfolio
4,549
Q3 2024 Reduced 7.43%
$6.11B
$1.79 Billion 0.04% of portfolio
8,749
Q3 2024 Reduced 53.66%
Siriusxm Holdings Inc
-
$1.59 Billion 0.04% of portfolio
-
Q3 2024 New
$84.1B
$1.63 Billion 0.04% of portfolio
40,200
Q3 2024 New
$8.78B
$1.59 Billion 0.04% of portfolio
79,102
Q3 2024 Reduced 55.13%
$994M
$1.79 Billion 0.04% of portfolio
184,674
Q3 2024 Added 301.82%
$0
$1.97 Billion 0.04% of portfolio
76,923
Q3 2024 New
$7.26B
$1.9 Billion 0.04% of portfolio
18,386
Q3 2024 New
$11.5B
$1.85 Billion 0.04% of portfolio
3,964
Q3 2024 Added 141.27%
$12.2B
$1.85 Billion 0.04% of portfolio
16,769
Q3 2024 Reduced 67.51%
$56.2B
$1.6 Billion 0.04% of portfolio
6,442
Q3 2024 Reduced 89.25%
$119B
$1.61 Billion 0.04% of portfolio
21,369
Q3 2024 Reduced 96.04%
$16.2B
$1.81 Billion 0.04% of portfolio
36,096
Q3 2024 Reduced 65.23%
$18.2B
$1.96 Billion 0.04% of portfolio
16,356
Q3 2024 New
$685M
$1.61 Billion 0.04% of portfolio
70,187
Q3 2024 Reduced 61.17%
$14.1B
$1.6 Billion 0.04% of portfolio
144,645
Q3 2024 Reduced 78.83%
$39.8B
$1.75 Billion 0.04% of portfolio
3,465
Q3 2024 Added 78.33%
$25.3B
$1.75 Billion 0.04% of portfolio
60,209
Q3 2024 New
$41.6B
$1.66 Billion 0.04% of portfolio
11,245
Q3 2024 Reduced 8.06%
$200B
$1.61 Billion 0.04% of portfolio
3,248
Q3 2024 Reduced 97.85%
$6.81B
$1.35 Billion 0.03% of portfolio
11,052
Q3 2024 Reduced 61.45%
$0
$1.39 Billion 0.03% of portfolio
66,157
Q3 2024 Added 140.57%
$16.4B
$1.48 Billion 0.03% of portfolio
10,640
Q3 2024 New
$5.1B
$1.19 Billion 0.03% of portfolio
11,132
Q3 2024 Reduced 76.5%
$5.44B
$1.11 Billion 0.03% of portfolio
5,250
Q3 2024 Reduced 60.4%
$986M
$1.25 Billion 0.03% of portfolio
99,964
Q3 2024 New
$1.67B
$1.41 Billion 0.03% of portfolio
66,744
Q3 2024 Added 151.81%
$1.67B
$1.34 Billion 0.03% of portfolio
219,600
Q3 2024 New
$6.48B
$1.42 Billion 0.03% of portfolio
14,155
Q3 2024 Added 74.75%
$0
$1.32 Billion 0.03% of portfolio
63,871
Q3 2024 New
$12.6B
$1.18 Billion 0.03% of portfolio
29,400
Q3 2024 Reduced 75.34%
$2.28B
$1.44 Billion 0.03% of portfolio
219,330
Q3 2024 New
$0
$1.23 Billion 0.03% of portfolio
6,845
Q3 2024 New
$1.12B
$1.13 Billion 0.03% of portfolio
117,131
Q3 2024 Added 8.81%
Okeanis Eco Tankers Cor
-
$1.17 Billion 0.03% of portfolio
-
Q3 2024 New
$22.1B
$1.37 Billion 0.03% of portfolio
15,020
Q3 2024 Reduced 90.47%
$1.21B
$1.41 Billion 0.03% of portfolio
705,667
Q3 2024 New
$6.93B
$1.39 Billion 0.03% of portfolio
15,106
Q3 2024 Reduced 24.66%

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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