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
$2.83B
$904 Million 0.02% of portfolio
4,066
Q3 2024 New
$8.42B
$683 Million 0.02% of portfolio
3,470
Q3 2024 Reduced 92.36%
$2.37B
$813 Million 0.02% of portfolio
7,897
Q3 2024 New
$9.72B
$1.04 Billion 0.02% of portfolio
6,542
Q3 2024 Reduced 66.49%
-
$856 Million 0.02% of portfolio
-
Q3 2024 New
Pacs Group Inc
-
$717 Million 0.02% of portfolio
-
Q3 2024 New
$4.35B
$785 Million 0.02% of portfolio
12,815
Q3 2024 New
$15.4B
$1.1 Billion 0.02% of portfolio
18,497
Q3 2024 Added 107.41%
$7.86B
$829 Million 0.02% of portfolio
10,418
Q3 2024 Reduced 76.06%
$0
$953 Million 0.02% of portfolio
18,095
Q3 2024 Reduced 91.44%
$0
$968 Million 0.02% of portfolio
8,752
Q3 2024 Added 55.26%
$13B
$867 Million 0.02% of portfolio
-
Q3 2024 New
$0
$932 Million 0.02% of portfolio
4,238
Q3 2024 New
$0
$1.09 Billion 0.02% of portfolio
46,607
Q3 2024 Added 368.79%
$5.48B
$676 Million 0.02% of portfolio
16,905
Q3 2024 New
$4.18B
$1.01 Billion 0.02% of portfolio
16,034
Q3 2024 Added 182.34%
$0
$1.04 Billion 0.02% of portfolio
6,843
Q3 2024 Added 24.26%
$6.94B
$765 Million 0.02% of portfolio
4,387
Q3 2024 New
$3.11B
$1.01 Billion 0.02% of portfolio
18,974
Q3 2024 New
$6.52B
$971 Million 0.02% of portfolio
15,280
Q3 2024 New
$6.1B
$680 Million 0.02% of portfolio
3,116
Q3 2024 Reduced 67.6%
$6.92B
$967 Million 0.02% of portfolio
4,642
Q3 2024 New
$0
$956 Million 0.02% of portfolio
8,806
Q3 2024 New
-
$750 Million 0.02% of portfolio
-
Q3 2024 Added 4.82%
$17.8B
$1.1 Billion 0.02% of portfolio
6,213
Q3 2024 New
$170B
$683 Million 0.02% of portfolio
1,100
Q3 2024 Reduced 82.21%
$2.02B
$687 Million 0.02% of portfolio
24,242
Q3 2024 New
$0
$969 Million 0.02% of portfolio
22,457
Q3 2024 New
$6.95B
$822 Million 0.02% of portfolio
6,249
Q3 2024 Added 6.62%
Invesco Galaxy Bitcoin ETF
-
$1.05 Billion 0.02% of portfolio
-
Q3 2024 New
$2.95B
$831 Million 0.02% of portfolio
39,159
Q3 2024 Reduced 55.1%
$6.49B
$753 Million 0.02% of portfolio
30,091
Q3 2024 Reduced 72.38%
$985M
$764 Million 0.02% of portfolio
30,071
Q3 2024 New
$3.18B
$836 Million 0.02% of portfolio
17,574
Q3 2024 Added 99.57%
$16.8B
$950 Million 0.02% of portfolio
56,654
Q3 2024 Reduced 83.14%
Kenvue Inc
-
$943 Million 0.02% of portfolio
-
Q3 2024 Reduced 91.45%
$21.4B
$733 Million 0.02% of portfolio
1,885
Q3 2024 New
$7.69B
$684 Million 0.02% of portfolio
18,859
Q3 2024 Reduced 41.38%
$5.08B
$769 Million 0.02% of portfolio
5,450
Q3 2024 Reduced 8.09%
$0
$935 Million 0.02% of portfolio
36,800
Q3 2024 New
$24.8B
$988 Million 0.02% of portfolio
630
Q3 2024 Reduced 68.42%
$9.01B
$719 Million 0.02% of portfolio
6,418
Q3 2024 Reduced 4.99%
$4.27B
$828 Million 0.02% of portfolio
11,904
Q3 2024 New
$5.54B
$784 Million 0.02% of portfolio
3,978
Q3 2024 Reduced 54.76%
$14.3B
$710 Million 0.02% of portfolio
7,190
Q3 2024 New
$1.3B
$848 Million 0.02% of portfolio
112,085
Q3 2024 Added 84.17%
$6.84B
$798 Million 0.02% of portfolio
3,506
Q3 2024 New
Marex Group PLC
-
$1.04 Billion 0.02% of portfolio
-
Q3 2024 New
$998M
$733 Million 0.02% of portfolio
6,957
Q3 2024 Added 108.11%

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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