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
$4.8B
$1.22 Billion 0.03% of portfolio
36,094
Q3 2024 New
$34.7B
$1.11 Billion 0.03% of portfolio
5,913
Q3 2024 Reduced 93.86%
$12.4B
$1.24 Billion 0.03% of portfolio
10,060
Q3 2024 Reduced 28.2%
$0
$1.25 Billion 0.03% of portfolio
9,531
Q3 2024 New
$14.9B
$1.39 Billion 0.03% of portfolio
53,631
Q3 2024 Reduced 15.69%
Ul Solutions Inc Class A
-
$1.36 Billion 0.03% of portfolio
-
Q3 2024 New
$17B
$1.22 Billion 0.03% of portfolio
16,892
Q3 2024 Added 106.25%
$4.71B
$1.54 Billion 0.03% of portfolio
19,244
Q3 2024 New
$12B
$1.15 Billion 0.03% of portfolio
6,511
Q3 2024 Reduced 52.62%
$7.79B
$1.17 Billion 0.03% of portfolio
17,367
Q3 2024 Reduced 46.04%
$23.3B
$1.18 Billion 0.03% of portfolio
28,801
Q3 2024 Reduced 26.66%
$8.21B
$1.41 Billion 0.03% of portfolio
2,348
Q3 2024 New
$9.71B
$1.2 Billion 0.03% of portfolio
22,697
Q3 2024 Reduced 63.75%
$0
$1.18 Billion 0.03% of portfolio
9,471
Q3 2024 New
$12.2B
$1.12 Billion 0.03% of portfolio
39,216
Q3 2024 Added 4.23%
$0
$1.42 Billion 0.03% of portfolio
28,208
Q3 2024 Reduced 96.22%
Crane Company
-
$1.25 Billion 0.03% of portfolio
-
Q3 2024 New
$22.7B
$1.34 Billion 0.03% of portfolio
8,188
Q3 2024 New
$163B
$1.54 Billion 0.03% of portfolio
36,760
Q3 2024 New
$7.27B
$1.36 Billion 0.03% of portfolio
4,684
Q3 2024 Reduced 63.63%
$9.05B
$1.18 Billion 0.03% of portfolio
6,573
Q3 2024 Reduced 61.7%
$1.22B
$1.38 Billion 0.03% of portfolio
225,721
Q3 2024 Added 267.69%
$4.76B
$1.21 Billion 0.03% of portfolio
11,740
Q3 2024 Reduced 76.01%
$13.5B
$1.52 Billion 0.03% of portfolio
7,602
Q3 2024 New
Sharkninja Inc
-
$1.32 Billion 0.03% of portfolio
-
Q3 2024 Reduced 57.33%
$16.4B
$1.23 Billion 0.03% of portfolio
10,343
Q3 2024 New
$10.8B
$1.22 Billion 0.03% of portfolio
4,431
Q3 2024 Reduced 52.51%
$10.1B
$1.4 Billion 0.03% of portfolio
2,766
Q3 2024 Reduced 81.52%
Amplify ETF Tr
-
$1.5 Billion 0.03% of portfolio
-
Q3 2024 New
$39.9B
$1.35 Billion 0.03% of portfolio
3,518
Q3 2024 Reduced 87.07%
$2.9B
$889 Million 0.02% of portfolio
208,895
Q3 2024 New
$11.2B
$1.02 Billion 0.02% of portfolio
776
Q3 2024 New
$5.71B
$722 Million 0.02% of portfolio
9,081
Q3 2024 Added 61.07%
$3.59B
$927 Million 0.02% of portfolio
29,965
Q3 2024 New
$11B
$759 Million 0.02% of portfolio
3,818
Q3 2024 Reduced 67.09%
Klaviyo Inc
-
$678 Million 0.02% of portfolio
-
Q3 2024 Reduced 68.69%
$92.6B
$934 Million 0.02% of portfolio
2,404
Q3 2024 Reduced 90.67%
$15.4B
$798 Million 0.02% of portfolio
5,167
Q3 2024 New
$5.52B
$697 Million 0.02% of portfolio
28,559
Q3 2024 New
$1.52B
$844 Million 0.02% of portfolio
4,034
Q3 2024 Reduced 28.37%
$3.3B
$685 Million 0.02% of portfolio
12,955
Q3 2024 New
$2.03B
$754 Million 0.02% of portfolio
22,733
Q3 2024 Reduced 78.42%
$86.6B
$930 Million 0.02% of portfolio
1,473
Q3 2024 Reduced 96.12%
$3.85B
$779 Million 0.02% of portfolio
25,605
Q3 2024 New
$519M
$939 Million 0.02% of portfolio
100,560
Q3 2024 New
$8.93B
$914 Million 0.02% of portfolio
27,690
Q3 2024 New
$5.6B
$775 Million 0.02% of portfolio
7,105
Q3 2024 Reduced 43.86%
$7.73B
$830 Million 0.02% of portfolio
18,614
Q3 2024 Added 77.89%
New York Cmnty Bancorp Inc
-
$1.09 Billion 0.02% of portfolio
-
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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