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
$87.6B
$1.63 Billion 0.04% of portfolio
40,200
Q3 2024 New
$7.35B
$1.59 Billion 0.04% of portfolio
79,102
Q3 2024 Reduced 55.13%
$2.56B
$1.68 Billion 0.04% of portfolio
5,808
Q3 2024 New
$761M
$1.79 Billion 0.04% of portfolio
184,674
Q3 2024 Added 301.82%
$8.56B
$1.9 Billion 0.04% of portfolio
18,386
Q3 2024 New
$10.1B
$1.85 Billion 0.04% of portfolio
3,964
Q3 2024 Added 141.27%
$13B
$1.85 Billion 0.04% of portfolio
16,769
Q3 2024 Reduced 67.51%
$59.1B
$1.6 Billion 0.04% of portfolio
6,442
Q3 2024 Reduced 89.25%
$132B
$1.61 Billion 0.04% of portfolio
21,369
Q3 2024 Reduced 96.04%
$16.8B
$1.81 Billion 0.04% of portfolio
36,096
Q3 2024 Reduced 65.23%
$21.9B
$1.96 Billion 0.04% of portfolio
16,356
Q3 2024 New
$729M
$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%
$42.9B
$1.75 Billion 0.04% of portfolio
3,465
Q3 2024 Added 78.33%
$23.6B
$1.75 Billion 0.04% of portfolio
60,209
Q3 2024 New
$44.6B
$1.66 Billion 0.04% of portfolio
11,245
Q3 2024 Reduced 8.06%
$6.54B
$1.35 Billion 0.03% of portfolio
11,052
Q3 2024 Reduced 61.45%
$19.7B
$1.48 Billion 0.03% of portfolio
10,640
Q3 2024 New
$4.85B
$1.19 Billion 0.03% of portfolio
11,132
Q3 2024 Reduced 76.5%
$5.57B
$1.11 Billion 0.03% of portfolio
5,250
Q3 2024 Reduced 60.4%
$868M
$1.25 Billion 0.03% of portfolio
99,964
Q3 2024 New
$1.54B
$1.41 Billion 0.03% of portfolio
66,744
Q3 2024 Added 151.81%
$1.85B
$1.34 Billion 0.03% of portfolio
219,600
Q3 2024 New
$7.61B
$1.42 Billion 0.03% of portfolio
14,155
Q3 2024 Added 74.75%
$10.8B
$1.18 Billion 0.03% of portfolio
29,400
Q3 2024 Reduced 75.34%
$2.13B
$1.44 Billion 0.03% of portfolio
219,330
Q3 2024 New
$1B
$1.13 Billion 0.03% of portfolio
117,131
Q3 2024 Added 8.81%
$24.1B
$1.37 Billion 0.03% of portfolio
15,020
Q3 2024 Reduced 90.47%
$868M
$1.41 Billion 0.03% of portfolio
705,667
Q3 2024 New
$7.33B
$1.39 Billion 0.03% of portfolio
15,106
Q3 2024 Reduced 24.66%
$4.14B
$1.22 Billion 0.03% of portfolio
36,094
Q3 2024 New
$33.4B
$1.11 Billion 0.03% of portfolio
5,913
Q3 2024 Reduced 93.86%
$11.3B
$1.24 Billion 0.03% of portfolio
10,060
Q3 2024 Reduced 28.2%
$15B
$1.39 Billion 0.03% of portfolio
53,631
Q3 2024 Reduced 15.69%
$16.9B
$1.22 Billion 0.03% of portfolio
16,892
Q3 2024 Added 106.25%
$4.2B
$1.54 Billion 0.03% of portfolio
19,244
Q3 2024 New
$12.1B
$1.15 Billion 0.03% of portfolio
6,511
Q3 2024 Reduced 52.62%
$7.1B
$1.17 Billion 0.03% of portfolio
17,367
Q3 2024 Reduced 46.04%
$23.6B
$1.18 Billion 0.03% of portfolio
28,801
Q3 2024 Reduced 26.66%
$8.38B
$1.41 Billion 0.03% of portfolio
2,348
Q3 2024 New
$10.2B
$1.2 Billion 0.03% of portfolio
22,697
Q3 2024 Reduced 63.75%
$11.2B
$1.12 Billion 0.03% of portfolio
39,216
Q3 2024 Added 4.23%
$10.5B
$1.24 Billion 0.03% of portfolio
12,914
Q3 2024 Added 26.63%
$23.9B
$1.34 Billion 0.03% of portfolio
8,188
Q3 2024 New
$148B
$1.54 Billion 0.03% of portfolio
36,760
Q3 2024 New
$7.08B
$1.36 Billion 0.03% of portfolio
4,684
Q3 2024 Reduced 63.63%
$9.35B
$1.18 Billion 0.03% of portfolio
6,573
Q3 2024 Reduced 61.7%
$1.05B
$1.38 Billion 0.03% of portfolio
225,721
Q3 2024 Added 267.69%
$4.64B
$1.21 Billion 0.03% of portfolio
11,740
Q3 2024 Reduced 76.01%

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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