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Quadrature Capital Ltd Top Holdings and 13F Report (2024)

About Quadrature Capital Ltd

Investment Activity

  • Quadrature 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

Microsoft
$130,071,514
Shopify
$124,983,711
Meta Platforms
$123,126,120

Largest New Holdings this Quarter

Microsoft
$130,071,514 Holding
iShares Gold Trust
$95,801,227 Holding
iShares Silver Trust
$91,122,376 Holding
SPDR 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 Time

Map of 500 Largest Holdings ofQuadrature Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$156,201,785$99,502,430 175.5%2,467,3003.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$130,071,514$130,071,514 New Holding302,2812.9%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$124,983,711$6,760,862 5.7%1,558,4002.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$123,126,120$6,359,808 5.4%215,0902.8%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$115,187,639$111,459,428 -49.2%982,5002.6%Transportation
Ferrari stock logo
RACE
Ferrari
$108,416,963$49,403,810 83.7%231,2792.5%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$107,159,496$148,583,401 -58.1%459,9122.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$99,971,674$52,972,947 112.7%204,8392.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$95,801,227$95,801,227 New Holding1,927,9782.2%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$91,122,376$91,122,376 New Holding3,207,4052.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89,789,146$89,789,146 New Holding915,0022.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$87,331,150$53,546,128 158.5%395,2532.0%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$84,714,318$84,714,318 New Holding1,624,9031.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$82,915,868$82,915,868 New Holding93,6311.9%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$76,065,006$76,065,006 New Holding1,910,9411.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$73,916,675$73,916,675 New Holding174,7151.7%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$73,402,687$6,499,448 -8.1%199,2771.7%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,315,611$62,315,611 New Holding108,5601.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$55,656,213$30,239,655 -35.2%332,8921.3%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$53,478,879$53,478,879 New Holding1,094,7571.2%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$49,834,318$1,123,083 -2.2%1,499,8001.1%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$48,091,633$28,045,995 139.9%268,7001.1%Business Services
Stellantis stock logo
STLA
Stellantis
$47,752,351$11,121,600 30.4%3,445,6481.1%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$45,048,662$23,753,341 -34.5%21,9561.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$43,282,492$24,715,931 -36.3%61,0241.0%Consumer Discretionary
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$41,427,258$27,038,378 -39.5%333,2030.9%Basic Materials
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$35,703,131$35,703,131 New Holding1,421,3030.8%ETF
McKesson Co. stock logo
MCK
McKesson
$35,578,574$29,825,796 518.5%72,0010.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,445,096$2,203,438 -6.4%285,7340.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$31,009,742$15,403,357 -33.2%34,6710.7%Computer and Technology
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$29,479,441$29,479,441 New Holding179,6760.7%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$28,329,080$28,329,080 New Holding68,0170.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$28,309,937$28,309,937 New Holding320,3750.6%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$27,615,278$17,473,665 172.3%162,0710.6%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$26,550,702$26,550,702 New Holding486,9000.6%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$25,633,001$7,606,740 -22.9%419,2000.6%Basic Materials
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$25,494,702$25,494,702 New Holding574,9820.6%ETF
Humana Inc. stock logo
HUM
Humana
$25,344,147$25,344,147 New Holding80,0510.6%Medical
DIREXION
$24,930,653$24,930,653 New Holding431,9240.6%SHS ETF TR DAILY 20+ YEAR T
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,461,216$123,246,115 -83.4%131,2790.6%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$24,327,385$24,327,385 New Holding160,0170.6%Aerospace
Constellation Energy Co. stock logo
CEG
Constellation Energy
$23,909,318$37,734,637 -61.2%92,0120.5%Oils/Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$23,334,948$23,334,948 New Holding398,8880.5%ETF
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$23,247,917$9,351,071 -28.7%1,388,5000.5%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$22,336,053$95,591,892 -81.1%25,2080.5%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$21,541,678$20,275,194 -48.5%2,040,8980.5%Auto/Tires/Trucks
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$20,886,884$19,983,796 2,212.8%718,8740.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$20,668,840$17,006,361 464.3%248,5580.5%Manufacturing
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$20,379,195$20,379,195 New Holding1,024,5950.5%Basic Materials
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$19,820,148$13,516,445 214.4%485,4310.4%Business Services
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$19,208,526$62,116,857 -76.4%107,7980.4%Business Services
DOORDASH INC
$19,170,175$21,894,603 -53.3%134,3390.4%CL A
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$17,598,013$17,598,013 New Holding388,5200.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$16,910,164$16,910,164 New Holding4,0170.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$16,782,402$16,782,402 New Holding61,0780.4%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$16,539,000$18,194,656 -52.4%49,9170.4%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$16,066,330$16,066,330 New Holding279,0020.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$16,055,790$10,684,452 -40.0%198,8210.4%Retail/Wholesale
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16,013,958$16,013,958 New Holding2,036,1040.4%Finance
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$15,552,364$15,552,364 New Holding180,3800.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$15,121,254$2,919,191 23.9%241,5150.3%Finance
Dollar General Co. stock logo
DG
Dollar General
$14,996,883$6,662,848 79.9%177,3310.3%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$14,914,885$3,715,980 33.2%237,3470.3%Retail/Wholesale
Nio Inc - stock logo
NIO
NIO
$14,756,254$3,599,899 32.3%2,209,0200.3%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$14,569,323$10,171,650 -41.1%57,4070.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$13,937,691$13,937,691 New Holding246,3360.3%ETF
Vistra Corp. stock logo
VST
Vistra
$13,932,717$1,413,352 11.3%117,5360.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,891,022$13,891,022 New Holding309,3080.3%Computer and Technology
Chewy, Inc. stock logo
CHWY
Chewy
$13,698,908$13,698,908 New Holding467,3800.3%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$13,155,179$13,155,179 New Holding143,2870.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,985,965$22,943,820 -63.9%22,2100.3%Medical
Block, Inc. stock logo
SQ
Block
$12,891,604$39,099,950 -75.2%192,0680.3%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$12,726,763$9,630,016 311.0%127,6890.3%Consumer Staples
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$11,829,607$3,059,491 34.9%74,2180.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,759,054$4,254,558 56.7%22,6140.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,753,491$27,395,364 -70.0%30,0670.3%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,701,825$11,701,825 New Holding99,5900.3%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$11,448,596$25,700,079 -69.2%21,6850.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$11,428,052$6,440,873 -36.0%394,9560.3%Medical
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$11,425,603$11,425,603 New Holding435,3440.3%Finance, Insurance, And Real Estate
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$11,403,604$11,403,604 New Holding383,2500.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$11,215,773$11,215,773 New Holding85,3170.3%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$11,042,806$11,042,806 New Holding104,0400.3%Retail/Wholesale
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$10,977,591$10,977,591 New Holding33,8710.2%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$10,915,399$10,258,553 1,561.8%496,4930.2%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$10,770,888$10,770,888 New Holding163,2200.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$10,715,667$56,443,491 -84.0%39,1540.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$10,525,470$10,525,470 New Holding265,1920.2%Finance
Equifax Inc. stock logo
EFX
Equifax
$10,517,533$10,517,533 New Holding35,8190.2%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,476,675$24,540,174 -70.1%61,6130.2%Computer and Technology
General Motors stock logo
GM
General Motors
$10,438,934$4,613,948 -30.7%232,8560.2%Auto/Tires/Trucks
Fortinet, Inc. stock logo
FTNT
Fortinet
$10,342,533$10,342,533 New Holding133,3660.2%Computer and Technology
General Electric stock logo
GE
General Electric
$10,253,247$8,572,303 510.0%54,3910.2%Transportation
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$9,999,326$9,999,326 New Holding186,3460.2%ETF
Sea Limited stock logo
SE
SEA
$9,503,177$2,816,458 42.1%100,7760.2%Computer and Technology
DIREXION
$9,266,313$9,266,313 New Holding72,1170.2%SHS ETF TR DAILY S&P BIOTCH
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,198,390$9,198,390 New Holding55,1330.2%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$8,870,853$4,605,241 108.0%8,5410.2%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$8,815,091$3,335,660 -27.5%46,4980.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8,734,573$24,098,115 -73.4%111,9530.2%Computer and Technology

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