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
$8.19B
$3.23 Billion 0.07% of portfolio
49,951
Q3 2024 Added 201.33%
$0
$3.16 Billion 0.07% of portfolio
66,886
Q3 2024 New
$19.7B
$3.03 Billion 0.07% of portfolio
168,023
Q3 2024 Reduced 59.79%
Arm Holdings PLC
-
$3.02 Billion 0.07% of portfolio
-
Q3 2024 Reduced 96.71%
$37.4B
$3.04 Billion 0.07% of portfolio
123,921
Q3 2024 Reduced 53.48%
$18.6B
$2.9 Billion 0.07% of portfolio
10,992
Q3 2024 Reduced 59.21%
$63.2B
$3.06 Billion 0.07% of portfolio
71,653
Q3 2024 Added 59.95%
$9.94B
$2.55 Billion 0.06% of portfolio
7,620
Q3 2024 New
$8.39B
$2.69 Billion 0.06% of portfolio
28,818
Q3 2024 New
$14.2B
$2.5 Billion 0.06% of portfolio
26,095
Q3 2024 Reduced 73.47%
$25.4B
$2.67 Billion 0.06% of portfolio
40,926
Q3 2024 Reduced 59.66%
Maplebear Inc
-
$2.54 Billion 0.06% of portfolio
-
Q3 2024 Reduced 71.56%
$530B
$2.76 Billion 0.06% of portfolio
5,599
Q3 2024 Reduced 88.72%
$44.9B
$2.73 Billion 0.06% of portfolio
18,360
Q3 2024 Reduced 69.02%
$0
$2.82 Billion 0.06% of portfolio
238,531
Q3 2024 New
$121B
$2.54 Billion 0.06% of portfolio
4,351
Q3 2024 Reduced 63.47%
$15.2B
$2.57 Billion 0.06% of portfolio
15,445
Q3 2024 Reduced 43.48%
$0
$2.47 Billion 0.06% of portfolio
57,618
Q3 2024 New
$13.5B
$2.74 Billion 0.06% of portfolio
35,445
Q3 2024 New
$0
$2.57 Billion 0.06% of portfolio
63,441
Q3 2024 New
$33.1B
$2.61 Billion 0.06% of portfolio
1,418
Q3 2024 New
$13.6B
$2.65 Billion 0.06% of portfolio
272,769
Q3 2024 New
$42.1B
$2.53 Billion 0.06% of portfolio
38,808
Q3 2024 New
$17.9B
$2.45 Billion 0.06% of portfolio
9,830
Q3 2024 Reduced 96.38%
$83.3B
$2.61 Billion 0.06% of portfolio
19,137
Q3 2024 New
$7.31B
$2.64 Billion 0.06% of portfolio
27,100
Q3 2024 Reduced 72.95%
$0
$2.28 Billion 0.05% of portfolio
17,562
Q3 2024 New
$57.1B
$2.02 Billion 0.05% of portfolio
48,209
Q3 2024 New
$13.7B
$1.99 Billion 0.05% of portfolio
11,926
Q3 2024 Reduced 86.31%
$0
$2.11 Billion 0.05% of portfolio
74,855
Q3 2024 New
$11.5B
$2.26 Billion 0.05% of portfolio
55,100
Q3 2024 Reduced 69.91%
$25.3B
$2.03 Billion 0.05% of portfolio
246,380
Q3 2024 New
$0
$2.32 Billion 0.05% of portfolio
38,728
Q3 2024 New
$7.77B
$2.31 Billion 0.05% of portfolio
14,378
Q3 2024 Reduced 41.31%
Lineage Inc
-
$2.18 Billion 0.05% of portfolio
-
Q3 2024 New
Labcorp Holdings Inc
-
$2.02 Billion 0.05% of portfolio
-
Q3 2024 New
$2.06B
$2.05 Billion 0.05% of portfolio
708,066
Q3 2024 Reduced 24.12%
$8.89B
$2.02 Billion 0.05% of portfolio
6,034
Q3 2024 Added 13.96%
$0
$2.19 Billion 0.05% of portfolio
4,162
Q3 2024 New
$15.7B
$2.39 Billion 0.05% of portfolio
17,661
Q3 2024 New
$0
$2.41 Billion 0.05% of portfolio
29,268
Q3 2024 New
$21.8B
$2.35 Billion 0.05% of portfolio
118,236
Q3 2024 Reduced 48.07%
$17B
$2.16 Billion 0.05% of portfolio
569,238
Q3 2024 Reduced 37.1%
$27.3B
$2.39 Billion 0.05% of portfolio
116,685
Q3 2024 Reduced 36.47%
$12.5B
$2.22 Billion 0.05% of portfolio
13,341
Q3 2024 Reduced 64.17%
$30.8B
$2.42 Billion 0.05% of portfolio
130,846
Q3 2024 Reduced 79.4%
$110B
$2.23 Billion 0.05% of portfolio
17,694
Q3 2024 Reduced 85.07%
$10.7B
$2.34 Billion 0.05% of portfolio
12,077
Q3 2024 Reduced 48.62%
$32.4B
$2.17 Billion 0.05% of portfolio
19,666
Q3 2024 Added 60.62%

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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