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
$41.3B
$19.2 Billion 0.44% of portfolio
107,798
Q3 2024 Reduced 76.38%
$67.6B
$19.2 Billion 0.43% of portfolio
134,339
Q3 2024 Reduced 53.32%
$0
$17.6 Billion 0.4% of portfolio
388,520
Q3 2024 New
$188B
$16.9 Billion 0.38% of portfolio
4,017
Q3 2024 New
$559B
$16.8 Billion 0.38% of portfolio
61,078
Q3 2024 New
$130B
$16.5 Billion 0.38% of portfolio
49,917
Q3 2024 Reduced 52.38%
$266B
$16.1 Billion 0.36% of portfolio
198,821
Q3 2024 Reduced 39.96%
$1.62B
$16.1 Billion 0.36% of portfolio
279,002
Q3 2024 New
$12.6B
$16 Billion 0.36% of portfolio
2,036,104
Q3 2024 New
$0
$15.6 Billion 0.35% of portfolio
180,380
Q3 2024 New
$158B
$15.1 Billion 0.34% of portfolio
241,515
Q3 2024 Added 23.92%
$16B
$15 Billion 0.34% of portfolio
177,331
Q3 2024 Added 79.95%
$74.1B
$14.9 Billion 0.34% of portfolio
237,347
Q3 2024 Added 33.18%
$7.22B
$14.8 Billion 0.33% of portfolio
2,209,020
Q3 2024 Added 32.27%
$144B
$14.6 Billion 0.33% of portfolio
57,407
Q3 2024 Reduced 41.11%
$165B
$13.9 Billion 0.32% of portfolio
309,308
Q3 2024 New
$0
$13.9 Billion 0.32% of portfolio
246,336
Q3 2024 New
$4.35B
$13.7 Billion 0.31% of portfolio
467,380
Q3 2024 New
$0
$13.2 Billion 0.3% of portfolio
143,287
Q3 2024 New
$507B
$13 Billion 0.29% of portfolio
22,210
Q3 2024 Reduced 63.86%
$19.3B
$12.7 Billion 0.29% of portfolio
127,689
Q3 2024 Added 310.97%
$45B
$12.9 Billion 0.29% of portfolio
192,068
Q3 2024 Reduced 75.2%
$145B
$11.7 Billion 0.27% of portfolio
99,590
Q3 2024 New
$196B
$11.8 Billion 0.27% of portfolio
30,067
Q3 2024 Reduced 69.98%
$4.71B
$11.8 Billion 0.27% of portfolio
74,218
Q3 2024 Added 34.89%
$95B
$11.8 Billion 0.27% of portfolio
22,614
Q3 2024 Added 56.69%
$75B
$11.4 Billion 0.26% of portfolio
21,685
Q3 2024 Reduced 69.18%
$1.69B
$11.4 Billion 0.26% of portfolio
435,344
Q3 2024 New
$149B
$11.4 Billion 0.26% of portfolio
394,956
Q3 2024 Reduced 36.05%
$1.46B
$11.4 Billion 0.26% of portfolio
383,250
Q3 2024 New
$56.7B
$11.2 Billion 0.25% of portfolio
85,317
Q3 2024 New
$55.5B
$11 Billion 0.25% of portfolio
33,871
Q3 2024 New
$262B
$11 Billion 0.25% of portfolio
104,040
Q3 2024 New
$169B
$10.9 Billion 0.25% of portfolio
496,493
Q3 2024 Added 1,561.79%
$342B
$10.7 Billion 0.24% of portfolio
39,154
Q3 2024 Reduced 84.04%
$372B
$10.5 Billion 0.24% of portfolio
265,192
Q3 2024 New
$70.3B
$10.4 Billion 0.24% of portfolio
232,856
Q3 2024 Reduced 30.65%
$44.8B
$10.8 Billion 0.24% of portfolio
163,220
Q3 2024 New
$33.6B
$10.5 Billion 0.24% of portfolio
35,819
Q3 2024 New
$194B
$10.5 Billion 0.24% of portfolio
61,613
Q3 2024 Reduced 70.08%
$79.5B
$10.3 Billion 0.23% of portfolio
133,366
Q3 2024 New
$222B
$10.3 Billion 0.23% of portfolio
54,391
Q3 2024 Added 509.97%
$0
$10 Billion 0.23% of portfolio
186,346
Q3 2024 New
$68.4B
$9.5 Billion 0.22% of portfolio
100,776
Q3 2024 Added 42.12%
$0
$9.2 Billion 0.21% of portfolio
55,133
Q3 2024 New
Direxion
-
$9.27 Billion 0.21% of portfolio
-
Q3 2024 New
$102B
$8.73 Billion 0.2% of portfolio
111,953
Q3 2024 Reduced 73.4%
$53.7B
$8.87 Billion 0.2% of portfolio
8,541
Q3 2024 Added 107.96%
$52B
$8.82 Billion 0.2% of portfolio
46,498
Q3 2024 Reduced 27.45%

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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