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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$393 Million 0.01% of portfolio
5,352
Q3 2024 Reduced 62.16%
$5.14B
$245 Million 0.01% of portfolio
4,700
Q3 2024 New
$2.12B
$354 Million 0.01% of portfolio
6,948
Q3 2024 Reduced 11.2%
$6.7B
$370 Million 0.01% of portfolio
7,492
Q3 2024 New
$1.13B
$247 Million 0.01% of portfolio
3,403
Q3 2024 New
$278M
$294 Million 0.01% of portfolio
6,634
Q3 2024 New
$5.31B
$512 Million 0.01% of portfolio
3,590
Q3 2024 New
$3.57B
$535 Million 0.01% of portfolio
5,905
Q3 2024 Added 58.95%
$2.63B
$471 Million 0.01% of portfolio
64,059
Q3 2024 Reduced 66.97%
$2.95B
$505 Million 0.01% of portfolio
6,866
Q3 2024 Reduced 66.4%
$1.11B
$470 Million 0.01% of portfolio
4,393
Q3 2024 Reduced 18.77%
$1.82B
$288 Million 0.01% of portfolio
11,105
Q3 2024 Reduced 54.6%
$330M
$322 Million 0.01% of portfolio
11,716
Q3 2024 New
$4.07B
$348 Million 0.01% of portfolio
1,671
Q3 2024 New
$3.92B
$654 Million 0.01% of portfolio
16,989
Q3 2024 Reduced 59.83%
$1.29B
$320 Million 0.01% of portfolio
22,056
Q3 2024 Added 93.9%
$778M
$257 Million 0.01% of portfolio
6,607
Q3 2024 Reduced 42.84%
$852M
$217 Million 0.0% of portfolio
31,958
Q3 2024 Reduced 4.54%
$869M
$91.4 Million 0.0% of portfolio
24,345
Q3 2024 Reduced 75.97%
$1.13B
$212 Million 0.0% of portfolio
2,500
Q3 2024 Reduced 48.85%
$935M
$163 Million 0.0% of portfolio
69,076
Q3 2024 Reduced 6.68%
$421M
$172 Million 0.0% of portfolio
69,501
Q3 2024 Reduced 76.94%
$93.6M
$134 Million 0.0% of portfolio
11,131
Q3 2024 New
$363M
$123 Million 0.0% of portfolio
15,330
Q3 2024 New
$74M
$59.3 Million 0.0% of portfolio
10,207
Q3 2024 New
$835M
$152 Million 0.0% of portfolio
26,112
Q3 2024 Reduced 52.35%
$1.09B
$207 Million 0.0% of portfolio
3,357
Q3 2024 Reduced 8.83%
$325M
$152 Million 0.0% of portfolio
33,099
Q3 2024 Added 59.24%
$125M
$111 Million 0.0% of portfolio
12,014
Q3 2024 Reduced 34.23%
$48.1M
$65.1 Million 0.0% of portfolio
29,991
Q3 2024 New
$417M
$88.4 Million 0.0% of portfolio
11,202
Q3 2024 Reduced 66.27%
$292M
$220 Million 0.0% of portfolio
3,751
Q3 2024 Reduced 49.97%
$1.98B
$92.1 Million 0.0% of portfolio
56,016
Q3 2024 New
$159M
$57 Million 0.0% of portfolio
24,789
Q3 2024 New
$0
$99.3 Million 0.0% of portfolio
14,061
Q3 2024 New
$121M
$169 Million 0.0% of portfolio
18,705
Q3 2024 Reduced 22.01%
$54.9M
$213 Million 0.0% of portfolio
123,335
Q3 2024 New
$851M
$212 Million 0.0% of portfolio
38,953
Q3 2024 Reduced 36.25%
$133M
$75.5 Million 0.0% of portfolio
22,030
Q3 2024 New
$470M
$77.1 Million 0.0% of portfolio
13,555
Q3 2024 New
$1.41B
$216 Million 0.0% of portfolio
5,463
Q3 2024 New
$2.54B
$157 Million 0.0% of portfolio
25,326
Q3 2024 New
$884M
$154 Million 0.0% of portfolio
59,617
Q3 2024 Added 328.01%
$384M
$208 Million 0.0% of portfolio
17,383
Q3 2024 Reduced 52.4%
$388M
$87.1 Million 0.0% of portfolio
16,615
Q3 2024 Reduced 74.31%
$344M
$148 Million 0.0% of portfolio
15,324
Q3 2024 New
$200M
$67.4 Million 0.0% of portfolio
14,448
Q3 2024 Reduced 49.12%
$770M
$27 Million 0.0% of portfolio
10,957
Q3 2024 New
$111M
$56.7 Million 0.0% of portfolio
35,330
Q3 2024 Reduced 6.94%

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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