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
$1.24B
$270 Million 0.01% of portfolio
14,200
Q3 2024 Reduced 85.31%
$1.49B
$379 Million 0.01% of portfolio
56,870
Q3 2024 Reduced 21.53%
$44.1B
$361 Million 0.01% of portfolio
6,301
Q3 2024 New
$6.14B
$375 Million 0.01% of portfolio
14,827
Q3 2024 New
$1.73B
$260 Million 0.01% of portfolio
6,681
Q3 2024 Reduced 67.28%
Kodiak Gas Svcs Inc
-
$242 Million 0.01% of portfolio
-
Q3 2024 New
$2.85B
$435 Million 0.01% of portfolio
4,942
Q3 2024 Reduced 51.45%
$1.4B
$352 Million 0.01% of portfolio
25,811
Q3 2024 Reduced 39.91%
Knife River Corp
-
$518 Million 0.01% of portfolio
-
Q3 2024 Reduced 52.11%
$4.01B
$336 Million 0.01% of portfolio
3,418
Q3 2024 Reduced 64.06%
$1.42B
$503 Million 0.01% of portfolio
44,004
Q3 2024 Reduced 27.85%
$3.39B
$657 Million 0.01% of portfolio
27,163
Q3 2024 Reduced 43.86%
$402M
$522 Million 0.01% of portfolio
26,122
Q3 2024 New
$8.75B
$342 Million 0.01% of portfolio
19,494
Q3 2024 Reduced 81.88%
$16.2B
$413 Million 0.01% of portfolio
1,440
Q3 2024 New
$2.13B
$281 Million 0.01% of portfolio
3,020
Q3 2024 New
$10.2B
$544 Million 0.01% of portfolio
23,801
Q3 2024 Reduced 16.34%
$17.6B
$575 Million 0.01% of portfolio
9,347
Q3 2024 Reduced 31.47%
Hamilton Insurance Group LTD
-
$468 Million 0.01% of portfolio
-
Q3 2024 Reduced 47.35%
$8.3B
$377 Million 0.01% of portfolio
1,471
Q3 2024 New
$0
$586 Million 0.01% of portfolio
6,265
Q3 2024 New
$9.95B
$278 Million 0.01% of portfolio
6,595
Q3 2024 New
$3.41B
$393 Million 0.01% of portfolio
5,352
Q3 2024 Reduced 62.16%
Hafnia LTD
-
$262 Million 0.01% of portfolio
-
Q3 2024 New
$5.39B
$245 Million 0.01% of portfolio
4,700
Q3 2024 New
Masterbrand Inc
-
$231 Million 0.01% of portfolio
-
Q3 2024 Reduced 32.13%
$2.17B
$354 Million 0.01% of portfolio
6,948
Q3 2024 Reduced 11.2%
$6.85B
$370 Million 0.01% of portfolio
7,492
Q3 2024 New
$1.12B
$247 Million 0.01% of portfolio
3,403
Q3 2024 New
$263M
$294 Million 0.01% of portfolio
6,634
Q3 2024 New
$0
$342 Million 0.01% of portfolio
2,688
Q3 2024 New
$5.53B
$512 Million 0.01% of portfolio
3,590
Q3 2024 New
$3.58B
$535 Million 0.01% of portfolio
5,905
Q3 2024 Added 58.95%
$2.83B
$471 Million 0.01% of portfolio
64,059
Q3 2024 Reduced 66.97%
$3.12B
$505 Million 0.01% of portfolio
6,866
Q3 2024 Reduced 66.4%
$0
$438 Million 0.01% of portfolio
4,577
Q3 2024 New
$1.1B
$470 Million 0.01% of portfolio
4,393
Q3 2024 Reduced 18.77%
$1.95B
$288 Million 0.01% of portfolio
11,105
Q3 2024 Reduced 54.6%
$338M
$322 Million 0.01% of portfolio
11,716
Q3 2024 New
$4.35B
$348 Million 0.01% of portfolio
1,671
Q3 2024 New
$3.96B
$654 Million 0.01% of portfolio
16,989
Q3 2024 Reduced 59.83%
$1.4B
$320 Million 0.01% of portfolio
22,056
Q3 2024 Added 93.9%
$3.45B
$351 Million 0.01% of portfolio
2,052
Q3 2024 New
$780M
$257 Million 0.01% of portfolio
6,607
Q3 2024 Reduced 42.84%
$867M
$217 Million 0.0% of portfolio
31,958
Q3 2024 Reduced 4.54%
$856M
$91.4 Million 0.0% of portfolio
24,345
Q3 2024 Reduced 75.97%
$1.15B
$212 Million 0.0% of portfolio
2,500
Q3 2024 Reduced 48.85%
$1.01B
$163 Million 0.0% of portfolio
69,076
Q3 2024 Reduced 6.68%
$402M
$172 Million 0.0% of portfolio
69,501
Q3 2024 Reduced 76.94%

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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