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
$147B
$4.8 Billion 0.11% of portfolio
57,259
Q3 2024 New
$2.14B
$4.66 Billion 0.11% of portfolio
181,693
Q3 2024 Reduced 18.54%
$0
$4.97 Billion 0.11% of portfolio
8,619
Q3 2024 New
$63.6B
$4.98 Billion 0.11% of portfolio
1,582
Q3 2024 Reduced 88.66%
$73.4B
$4.57 Billion 0.1% of portfolio
3,197
Q3 2024 Reduced 57.93%
$76.7B
$4.21 Billion 0.1% of portfolio
12,157
Q3 2024 Reduced 73.62%
$37.4B
$4.39 Billion 0.1% of portfolio
18,536
Q3 2024 Reduced 65.75%
$0
$4.56 Billion 0.1% of portfolio
47,549
Q3 2024 New
$108B
$4.11 Billion 0.09% of portfolio
31,516
Q3 2024 Reduced 73.87%
$8.64B
$4.15 Billion 0.09% of portfolio
38,630
Q3 2024 Reduced 33.87%
$17.1B
$3.76 Billion 0.09% of portfolio
14,783
Q3 2024 Reduced 75.47%
$30.7B
$4.03 Billion 0.09% of portfolio
2,687
Q3 2024 Reduced 90.06%
$85B
$4.05 Billion 0.09% of portfolio
18,342
Q3 2024 Reduced 52.14%
$0
$4.16 Billion 0.09% of portfolio
79,810
Q3 2024 New
$0
$3.78 Billion 0.09% of portfolio
75,129
Q3 2024 New
$0
$4 Billion 0.09% of portfolio
67,816
Q3 2024 New
Veren Inc
-
$3.93 Billion 0.09% of portfolio
-
Q3 2024 Reduced 58.91%
$1.68B
$3.94 Billion 0.09% of portfolio
692,800
Q3 2024 Added 42.82%
$0
$4.07 Billion 0.09% of portfolio
97,500
Q3 2024 New
$3.44B
$3.96 Billion 0.09% of portfolio
45,464
Q3 2024 Added 10.21%
$19.3B
$3.77 Billion 0.09% of portfolio
36,487
Q3 2024 Reduced 72.32%
$152B
$4.11 Billion 0.09% of portfolio
16,670
Q3 2024 Reduced 68.29%
$52.7B
$3.84 Billion 0.09% of portfolio
15,696
Q3 2024 Reduced 45.67%
$8.47B
$4.04 Billion 0.09% of portfolio
35,711
Q3 2024 Reduced 43.19%
$84.1B
$4.12 Billion 0.09% of portfolio
30,169
Q3 2024 Reduced 79.16%
$10.6B
$4.12 Billion 0.09% of portfolio
20,704
Q3 2024 Reduced 25.99%
$5.11B
$3.63 Billion 0.08% of portfolio
511,162
Q3 2024 Added 248.23%
$33.6B
$3.41 Billion 0.08% of portfolio
94,968
Q3 2024 Reduced 35.9%
Ats Corporation
-
$3.44 Billion 0.08% of portfolio
-
Q3 2024 Added 188.78%
$148B
$3.32 Billion 0.08% of portfolio
9,183
Q3 2024 Added 5.66%
$0
$3.33 Billion 0.08% of portfolio
19,732
Q3 2024 New
$57.5B
$3.34 Billion 0.08% of portfolio
14,278
Q3 2024 Reduced 66.27%
$11.9B
$3.61 Billion 0.08% of portfolio
176,239
Q3 2024 Added 43.71%
$89.2B
$3.65 Billion 0.08% of portfolio
15,002
Q3 2024 New
Talen Energy Corp
-
$3.51 Billion 0.08% of portfolio
-
Q3 2024 New
$20.9B
$3.45 Billion 0.08% of portfolio
26,490
Q3 2024 Reduced 82.89%
$30B
$3.31 Billion 0.08% of portfolio
41,250
Q3 2024 New
$1.58B
$3.64 Billion 0.08% of portfolio
407,734
Q3 2024 Reduced 6.41%
$40.4B
$3.07 Billion 0.07% of portfolio
42,046
Q3 2024 New
$5.21B
$3.19 Billion 0.07% of portfolio
36,137
Q3 2024 New
$38.4B
$2.87 Billion 0.07% of portfolio
12,753
Q3 2024 New
$7.18B
$3.28 Billion 0.07% of portfolio
18,451
Q3 2024 Added 15.14%
$1.37B
$3.07 Billion 0.07% of portfolio
426,600
Q3 2024 Reduced 39.28%
$7.41B
$2.88 Billion 0.07% of portfolio
156,299
Q3 2024 Reduced 69.27%
$81.6B
$3.15 Billion 0.07% of portfolio
11,618
Q3 2024 New
$13.2B
$2.9 Billion 0.07% of portfolio
102,261
Q3 2024 Reduced 27.08%
$0
$3.06 Billion 0.07% of portfolio
8,163
Q3 2024 New
$46.4B
$3.12 Billion 0.07% of portfolio
7,796
Q3 2024 New
$52.6B
$2.94 Billion 0.07% of portfolio
29,290
Q3 2024 Reduced 77.34%

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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