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
$465M
$234 Million 0.01% of portfolio
11,084
Q3 2024 New
$234M
$636 Million 0.01% of portfolio
13,020
Q3 2024 Reduced 49.24%
$6.15B
$643 Million 0.01% of portfolio
14,755
Q3 2024 Reduced 61.46%
$795M
$260 Million 0.01% of portfolio
7,193
Q3 2024 New
$39.2B
$659 Million 0.01% of portfolio
7,396
Q3 2024 Reduced 72.68%
$9.62B
$419 Million 0.01% of portfolio
1,459
Q3 2024 Reduced 36.95%
$5.72B
$281 Million 0.01% of portfolio
19,116
Q3 2024 Reduced 63.29%
$1.59B
$260 Million 0.01% of portfolio
11,704
Q3 2024 New
$1.16B
$314 Million 0.01% of portfolio
6,640
Q3 2024 Reduced 23.07%
$1.79B
$591 Million 0.01% of portfolio
23,143
Q3 2024 Reduced 14.64%
$244M
$393 Million 0.01% of portfolio
41,387
Q3 2024 Reduced 6.73%
$2.56B
$314 Million 0.01% of portfolio
7,290
Q3 2024 New
$7.63B
$650 Million 0.01% of portfolio
4,515
Q3 2024 New
$3.48B
$553 Million 0.01% of portfolio
27,981
Q3 2024 Reduced 68.58%
$17.7B
$541 Million 0.01% of portfolio
1,832
Q3 2024 New
$3.5B
$598 Million 0.01% of portfolio
87,409
Q3 2024 Reduced 59.6%
$11.4B
$234 Million 0.01% of portfolio
1,740
Q3 2024 Reduced 71.31%
$56.7B
$635 Million 0.01% of portfolio
8,679
Q3 2024 Reduced 54.81%
$5.87B
$644 Million 0.01% of portfolio
22,774
Q3 2024 New
$440M
$225 Million 0.01% of portfolio
44,300
Q3 2024 Reduced 57.15%
$1.37B
$234 Million 0.01% of portfolio
25,891
Q3 2024 Reduced 8.5%
$874M
$545 Million 0.01% of portfolio
66,250
Q3 2024 New
$27.8B
$618 Million 0.01% of portfolio
10,358
Q3 2024 Reduced 90.09%
Ardent Health Partners Inc
-
$229 Million 0.01% of portfolio
-
Q3 2024 New
$2.55B
$241 Million 0.01% of portfolio
2,379
Q3 2024 Reduced 84.54%
$0
$254 Million 0.01% of portfolio
5,342
Q3 2024 Reduced 73.76%
$5.75B
$469 Million 0.01% of portfolio
1,965
Q3 2024 Reduced 71.19%
$3.81B
$291 Million 0.01% of portfolio
13,500
Q3 2024 New
$798M
$253 Million 0.01% of portfolio
7,941
Q3 2024 Reduced 40.34%
$757M
$247 Million 0.01% of portfolio
11,559
Q3 2024 New
$199M
$239 Million 0.01% of portfolio
13,120
Q3 2024 New
$5.99B
$257 Million 0.01% of portfolio
5,048
Q3 2024 New
$2.47B
$566 Million 0.01% of portfolio
27,848
Q3 2024 New
$2.13B
$465 Million 0.01% of portfolio
3,497
Q3 2024 New
$1.05B
$569 Million 0.01% of portfolio
51,429
Q3 2024 Reduced 25.08%
$23.4B
$490 Million 0.01% of portfolio
5,178
Q3 2024 Reduced 47.88%
$7.84B
$254 Million 0.01% of portfolio
2,588
Q3 2024 Reduced 86.35%
$1.52B
$261 Million 0.01% of portfolio
66,549
Q3 2024 New
$2.2B
$637 Million 0.01% of portfolio
3,536
Q3 2024 Reduced 57.07%
$8.73B
$319 Million 0.01% of portfolio
7,064
Q3 2024 New
$2.51B
$318 Million 0.01% of portfolio
3,580
Q3 2024 New
$896M
$310 Million 0.01% of portfolio
30,246
Q3 2024 Added 158.76%
$3.26B
$267 Million 0.01% of portfolio
36,001
Q3 2024 Reduced 79.89%
$12B
$308 Million 0.01% of portfolio
8,651
Q3 2024 Reduced 62.86%
$3.58B
$357 Million 0.01% of portfolio
4,217
Q3 2024 New
Atmus Filtration Technologie
-
$481 Million 0.01% of portfolio
-
Q3 2024 Reduced 84.18%
$8.14B
$257 Million 0.01% of portfolio
7,110
Q3 2024 Reduced 74.32%
$6.81B
$612 Million 0.01% of portfolio
4,365
Q3 2024 New
$6.81B
$404 Million 0.01% of portfolio
14,516
Q3 2024 New

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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