Quadrature Capital Ltd Top Holdings and 13F Report (2024) About Quadrature Capital LtdInvestment ActivityQuadrature Capital Ltd has $4.41 billion in total holdings as of September 30, 2024.Quadrature Capital Ltd owns shares of 925 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 53.34% of the portfolio was purchased this quarter.About 93.94% of the portfolio was sold this quarter.This quarter, Quadrature Capital Ltd has purchased 1,088 new stocks and bought additional shares in 125 stocks.Quadrature Capital Ltd sold shares of 401 stocks and completely divested from 562 stocks this quarter.Largest Holdings Toronto-Dominion Bank $156,201,785Microsoft $130,071,514Shopify $124,983,711Meta Platforms $123,126,120Canadian National Railway $115,187,639 Largest New Holdings this Quarter Microsoft $130,071,514 HoldingiShares Gold Trust $95,801,227 HoldingiShares Silver Trust $91,122,376 HoldingiShares 20+ Year Treasury Bond ETF $89,789,146 HoldingSPDR Gold MiniShares Trust $84,714,318 Holding Largest Purchases this Quarter Microsoft 302,281 shares (about $130.07M)Toronto-Dominion Bank 1,571,700 shares (about $99.50M)iShares Gold Trust 1,927,978 shares (about $95.80M)iShares Silver Trust 3,207,405 shares (about $91.12M)iShares 20+ Year Treasury Bond ETF 915,002 shares (about $89.79M) Largest Sales this Quarter Apple 637,697 shares (about $148.58M)Amazon.com 661,440 shares (about $123.25M)Canadian National Railway 950,700 shares (about $111.46M)Costco Wholesale 107,883 shares (about $95.59M)ARM HOLDINGS PLC 620,309 shares (about $88.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrature Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDToronto-Dominion Bank$156,201,785$99,502,430 ▲175.5%2,467,3003.5%FinanceMSFTMicrosoft$130,071,514$130,071,514 ▲New Holding302,2812.9%Computer and TechnologySHOPShopify$124,983,711$6,760,862 ▲5.7%1,558,4002.8%Computer and TechnologyMETAMeta Platforms$123,126,120$6,359,808 ▲5.4%215,0902.8%Computer and TechnologyCNICanadian National Railway$115,187,639$111,459,428 ▼-49.2%982,5002.6%TransportationRACEFerrari$108,416,963$49,403,810 ▲83.7%231,2792.5%Auto/Tires/TrucksAAPLApple$107,159,496$148,583,401 ▼-58.1%459,9122.4%Computer and TechnologyQQQInvesco QQQ$99,971,674$52,972,947 ▲112.7%204,8392.3%FinanceIAUiShares Gold Trust$95,801,227$95,801,227 ▲New Holding1,927,9782.2%FinanceSLViShares Silver Trust$91,122,376$91,122,376 ▲New Holding3,207,4052.1%ETFTLTiShares 20+ Year Treasury Bond ETF$89,789,146$89,789,146 ▲New Holding915,0022.0%ETFIWMiShares Russell 2000 ETF$87,331,150$53,546,128 ▲158.5%395,2532.0%FinanceGLDMSPDR Gold MiniShares Trust$84,714,318$84,714,318 ▲New Holding1,624,9031.9%FinanceLLYEli Lilly and Company$82,915,868$82,915,868 ▲New Holding93,6311.9%MedicalGDXVanEck Gold Miners ETF$76,065,006$76,065,006 ▲New Holding1,910,9411.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$73,916,675$73,916,675 ▲New Holding174,7151.7%FinanceSPOTSpotify Technology$73,402,687$6,499,448 ▼-8.1%199,2771.7%Business ServicesSPYSPDR S&P 500 ETF Trust$62,315,611$62,315,611 ▲New Holding108,5601.4%FinanceGOOGAlphabet$55,656,213$30,239,655 ▼-35.2%332,8921.3%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$53,478,879$53,478,879 ▲New Holding1,094,7571.2%ETFCNQCanadian Natural Resources$49,834,318$1,123,083 ▼-2.2%1,499,8001.1%Oils/EnergyWCNWaste Connections$48,091,633$28,045,995 ▲139.9%268,7001.1%Business ServicesSTLAStellantis$47,752,351$11,121,600 ▲30.4%3,445,6481.1%Auto/Tires/TrucksMELIMercadoLibre$45,048,662$23,753,341 ▼-34.5%21,9561.0%Retail/WholesaleNFLXNetflix$43,282,492$24,715,931 ▼-36.3%61,0241.0%Consumer DiscretionaryFNVFranco-Nevada$41,427,258$27,038,378 ▼-39.5%333,2030.9%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$35,703,131$35,703,131 ▲New Holding1,421,3030.8%ETFMCKMcKesson$35,578,574$29,825,796 ▲518.5%72,0010.8%MedicalMRKMerck & Co., Inc.$32,445,096$2,203,438 ▼-6.4%285,7340.7%MedicalNOWServiceNow$31,009,742$15,403,357 ▼-33.2%34,6710.7%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3X$29,479,441$29,479,441 ▲New Holding179,6760.7%ETFSMCISuper Micro Computer$28,329,080$28,329,080 ▲New Holding68,0170.6%Computer and TechnologyNKENIKE$28,309,937$28,309,937 ▲New Holding320,3750.6%Consumer DiscretionaryORCLOracle$27,615,278$17,473,665 ▲172.3%162,0710.6%Computer and TechnologyBNSBank of Nova Scotia$26,550,702$26,550,702 ▲New Holding486,9000.6%FinanceWPMWheaton Precious Metals$25,633,001$7,606,740 ▼-22.9%419,2000.6%Basic MaterialsTNADirexion Daily Small Cap Bull 3X Shares$25,494,702$25,494,702 ▲New Holding574,9820.6%ETFHUMHumana$25,344,147$25,344,147 ▲New Holding80,0510.6%MedicalDIREXION$24,930,653$24,930,653 ▲New Holding431,9240.6%SHS ETF TR DAILY 20+ YEAR TAMZNAmazon.com$24,461,216$123,246,115 ▼-83.4%131,2790.6%Retail/WholesaleBABoeing$24,327,385$24,327,385 ▲New Holding160,0170.6%AerospaceCEGConstellation Energy$23,909,318$37,734,637 ▼-61.2%92,0120.5%Oils/EnergyINDAiShares MSCI India ETF$23,334,948$23,334,948 ▲New Holding398,8880.5%ETFCVECenovus Energy$23,247,917$9,351,071 ▼-28.7%1,388,5000.5%Oils/EnergyCOSTCostco Wholesale$22,336,053$95,591,892 ▼-81.1%25,2080.5%Retail/WholesaleFFord Motor$21,541,678$20,275,194 ▼-48.5%2,040,8980.5%Auto/Tires/TrucksSPTLSPDR Portfolio Long Term Treasury ETF$20,886,884$19,983,796 ▲2,212.8%718,8740.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$20,668,840$17,006,361 ▲464.3%248,5580.5%ManufacturingGOLDBarrick Gold$20,379,195$20,379,195 ▲New Holding1,024,5950.5%Basic MaterialsAFRMAffirm$19,820,148$13,516,445 ▲214.4%485,4310.4%Business ServicesCOINCoinbase Global$19,208,526$62,116,857 ▼-76.4%107,7980.4%Business ServicesDOORDASH INC$19,170,175$21,894,603 ▼-53.3%134,3390.4%CL AXLFFinancial Select Sector SPDR Fund$17,598,013$17,598,013 ▲New Holding388,5200.4%ETFBKNGBooking$16,910,164$16,910,164 ▲New Holding4,0170.4%Retail/WholesaleVVisa$16,782,402$16,782,402 ▲New Holding61,0780.4%Business ServicesETNEaton$16,539,000$18,194,656 ▼-52.4%49,9170.4%Industrial ProductsCMGChipotle Mexican Grill$16,066,330$16,066,330 ▲New Holding279,0020.4%Retail/WholesaleWMTWalmart$16,055,790$10,684,452 ▼-40.0%198,8210.4%Retail/WholesaleSOFISoFi Technologies$16,013,958$16,013,958 ▲New Holding2,036,1040.4%FinanceUPROProShares UltraPro S&P 500$15,552,364$15,552,364 ▲New Holding180,3800.4%ETFCCitigroup$15,121,254$2,919,191 ▲23.9%241,5150.3%FinanceDGDollar General$14,996,883$6,662,848 ▲79.9%177,3310.3%Retail/WholesaleCVSCVS Health$14,914,885$3,715,980 ▲33.2%237,3470.3%Retail/WholesaleNIONIO$14,756,254$3,599,899 ▲32.3%2,209,0200.3%Auto/Tires/TrucksPGRProgressive$14,569,323$10,171,650 ▼-41.1%57,4070.3%FinanceKRESPDR S&P Regional Banking ETF$13,937,691$13,937,691 ▲New Holding246,3360.3%ETFVSTVistra$13,932,717$1,413,352 ▲11.3%117,5360.3%UtilitiesVZVerizon Communications$13,891,022$13,891,022 ▲New Holding309,3080.3%Computer and TechnologyCHWYChewy$13,698,908$13,698,908 ▲New Holding467,3800.3%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$13,155,179$13,155,179 ▲New Holding143,2870.3%ETFUNHUnitedHealth Group$12,985,965$22,943,820 ▼-63.9%22,2100.3%MedicalSQBlock$12,891,604$39,099,950 ▼-75.2%192,0680.3%Business ServicesELEstée Lauder Companies$12,726,763$9,630,016 ▲311.0%127,6890.3%Consumer StaplesDECKDeckers Outdoor$11,829,607$3,059,491 ▲34.9%74,2180.3%Retail/WholesaleELVElevance Health$11,759,054$4,254,558 ▲56.7%22,6140.3%MedicalCATCaterpillar$11,753,491$27,395,364 ▼-70.0%30,0670.3%Industrial ProductsTJXTJX Companies$11,701,825$11,701,825 ▲New Holding99,5900.3%Retail/WholesaleNOCNorthrop Grumman$11,448,596$25,700,079 ▼-69.2%21,6850.3%AerospacePFEPfizer$11,428,052$6,440,873 ▼-36.0%394,9560.3%MedicalIAUMiShares Gold Trust Micro$11,425,603$11,425,603 ▲New Holding435,3440.3%Finance, Insurance, And Real EstateSIVRAberdeen Standard Physical Silver Shares ETF$11,403,604$11,403,604 ▲New Holding383,2500.3%ETFPSXPhillips 66$11,215,773$11,215,773 ▲New Holding85,3170.3%Oils/EnergyBABAAlibaba Group$11,042,806$11,042,806 ▲New Holding104,0400.3%Retail/WholesaleCHTRCharter Communications$10,977,591$10,977,591 ▲New Holding33,8710.2%Consumer DiscretionaryTAT&T$10,915,399$10,258,553 ▲1,561.8%496,4930.2%Computer and TechnologyEWEdwards Lifesciences$10,770,888$10,770,888 ▲New Holding163,2200.2%MedicalCRMSalesforce$10,715,667$56,443,491 ▼-84.0%39,1540.2%Computer and TechnologyBACBank of America$10,525,470$10,525,470 ▲New Holding265,1920.2%FinanceEFXEquifax$10,517,533$10,517,533 ▲New Holding35,8190.2%Business ServicesQCOMQUALCOMM$10,476,675$24,540,174 ▼-70.1%61,6130.2%Computer and TechnologyGMGeneral Motors$10,438,934$4,613,948 ▼-30.7%232,8560.2%Auto/Tires/TrucksFTNTFortinet$10,342,533$10,342,533 ▲New Holding133,3660.2%Computer and TechnologyGEGeneral Electric$10,253,247$8,572,303 ▲510.0%54,3910.2%TransportationEWWiShares MSCI Mexico ETF$9,999,326$9,999,326 ▲New Holding186,3460.2%ETFSESEA$9,503,177$2,816,458 ▲42.1%100,7760.2%Computer and TechnologyDIREXION$9,266,313$9,266,313 ▲New Holding72,1170.2%SHS ETF TR DAILY S&P BIOTCHIWNiShares Russell 2000 Value ETF$9,198,390$9,198,390 ▲New Holding55,1330.2%ETFGWWW.W. Grainger$8,870,853$4,605,241 ▲108.0%8,5410.2%Industrial ProductsALLAllstate$8,815,091$3,335,660 ▼-27.5%46,4980.2%FinancePYPLPayPal$8,734,573$24,098,115 ▼-73.4%111,9530.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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