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
$8.32B
$917 Million 0.02% of portfolio
13,702
Q3 2024 Reduced 74.93%
$6.24B
$942 Million 0.02% of portfolio
19,570
Q3 2024 Added 11.58%
$14.5B
$959 Million 0.02% of portfolio
2,448
Q3 2024 New
$2.4B
$817 Million 0.02% of portfolio
71,142
Q3 2024 Reduced 64.2%
$52.5B
$853 Million 0.02% of portfolio
2,637
Q3 2024 Reduced 92.75%
$10.7B
$946 Million 0.02% of portfolio
5,631
Q3 2024 Reduced 70.65%
$11.2B
$701 Million 0.02% of portfolio
45,193
Q3 2024 Added 24.3%
$1.9B
$1.07 Billion 0.02% of portfolio
55,817
Q3 2024 New
$19B
$739 Million 0.02% of portfolio
24,944
Q3 2024 Reduced 88.71%
$2.58B
$927 Million 0.02% of portfolio
158,311
Q3 2024 New
$567M
$691 Million 0.02% of portfolio
16,866
Q3 2024 Added 31.39%
Dave Inc Class A
-
$737 Million 0.02% of portfolio
-
Q3 2024 Added 4.92%
$7.97B
$707 Million 0.02% of portfolio
13,664
Q3 2024 Added 133.53%
$13B
$1.1 Billion 0.02% of portfolio
3,778
Q3 2024 New
$16.7B
$815 Million 0.02% of portfolio
5,419
Q3 2024 New
$15.8B
$769 Million 0.02% of portfolio
6,969
Q3 2024 Reduced 72.68%
$15.5B
$1.02 Billion 0.02% of portfolio
4,676
Q3 2024 Reduced 59.96%
$12.2B
$694 Million 0.02% of portfolio
2,740
Q3 2024 New
$6.14B
$1.04 Billion 0.02% of portfolio
2,724
Q3 2024 Reduced 63.92%
$79.9B
$898 Million 0.02% of portfolio
7,301
Q3 2024 Reduced 15.51%
$4.43B
$1.02 Billion 0.02% of portfolio
10,934
Q3 2024 Added 6.02%
$563M
$780 Million 0.02% of portfolio
80,066
Q3 2024 Reduced 39.69%
$10.7B
$720 Million 0.02% of portfolio
2,266
Q3 2024 New
$6.77B
$990 Million 0.02% of portfolio
9,822
Q3 2024 Reduced 55.94%
$2.24B
$894 Million 0.02% of portfolio
66,760
Q3 2024 Added 8.41%
$3.35B
$994 Million 0.02% of portfolio
11,871
Q3 2024 Reduced 26.72%
$21.6B
$865 Million 0.02% of portfolio
12,401
Q3 2024 New
$3.59B
$1.04 Billion 0.02% of portfolio
1,262
Q3 2024 New
$0
$966 Million 0.02% of portfolio
10,710
Q3 2024 New
$5.66B
$875 Million 0.02% of portfolio
250,014
Q3 2024 Reduced 55.66%
$46.3B
$791 Million 0.02% of portfolio
5,514
Q3 2024 New
$15.6B
$812 Million 0.02% of portfolio
5,233
Q3 2024 Reduced 79.9%
$15.9B
$1.04 Billion 0.02% of portfolio
19,421
Q3 2024 New
$12.7B
$1.05 Billion 0.02% of portfolio
9,393
Q3 2024 Reduced 50.72%
$17.6B
$929 Million 0.02% of portfolio
6,650
Q3 2024 Reduced 18.4%
$20.5B
$997 Million 0.02% of portfolio
34,204
Q3 2024 Reduced 51.13%
$41B
$754 Million 0.02% of portfolio
16,699
Q3 2024 New
$1.81B
$1.06 Billion 0.02% of portfolio
135,244
Q3 2024 Added 268.91%
$3.41B
$238 Million 0.01% of portfolio
5,806
Q3 2024 New
$727M
$476 Million 0.01% of portfolio
9,071
Q3 2024 Reduced 28.62%
$0
$432 Million 0.01% of portfolio
9,332
Q3 2024 New
$4.28B
$461 Million 0.01% of portfolio
7,319
Q3 2024 Reduced 54.88%
$3.22B
$294 Million 0.01% of portfolio
7,100
Q3 2024 New
$1.23B
$233 Million 0.01% of portfolio
26,999
Q3 2024 Reduced 60.89%
$4.63B
$289 Million 0.01% of portfolio
3,656
Q3 2024 New
$580M
$221 Million 0.01% of portfolio
1,700
Q3 2024 New
$115B
$252 Million 0.01% of portfolio
2,795
Q3 2024 New
$4.76B
$418 Million 0.01% of portfolio
6,751
Q3 2024 New
$20.6B
$569 Million 0.01% of portfolio
1,538
Q3 2024 Reduced 90.72%

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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