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CIK: 0001651424
Total reported value
$11.7B
$11.7B
1172 檔
7.3%
At the close of Q1 2024, Quadrature Capital Ltd disclosed equity holdings valued at approximately $11.7B, spread across 1172 reported holdings.
Quadrature Capital Ltd executed strategic sector rebalancing during Q1 2024, establishing 19 new positions while fully exiting 9 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMD, ADBE) accounted for 7.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.72% | -2.16% | EXIT | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +1.55% | +48.63% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 2.79% | +0.25% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.82% | -37.65% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.57% | -0.34% | EXIT | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 2.48% | +0.04% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.22% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.03% | +98.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -43.01% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.09% | EXIT | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.98% | +0.15% | NEW | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 1.71% | -1.43% | EXIT | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.70% | -2.31% | EXIT | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.50% | +0.03% | -26.84% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.41% | +0.59% | +78.42% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.05% | -67.83% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.32% | -0.09% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 1.06% | -0.27% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | -2.45% | — | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | +0.13% | NEW | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.95% | -0.03% | EXIT | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 0.91% | +1.41% | -41.18% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.78% | NEW | |
| 24 | ZS | Zscaler Inc | Stock-Tech | 0.81% | +0.04% | — | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.80% | — | -52.78% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | +0.06% | NEW | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | -0.01% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | +0.23% | NEW | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.75% | +2.11% | +108.73% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | -0.27% | -15.69% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | +0.05% | -0.67% | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.70% | -0.03% | -44.11% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.70% | -0.01% | EXIT | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | +0.21% | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | +1.38% | — | |
| 36 | WING | Wingstop Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.62% | — | +2.77% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.61% | +0.05% | NEW | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | -1.51% | EXIT | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.58% | -0.25% | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | +0.06% | NEW | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.56% | — | EXIT | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.54% | — | -39.68% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | +0.01% | NEW | |
| 45 | XYZ | Block Inc | Stock-Financials | 0.53% | +0.02% | -59.37% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | — | — | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.50% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.32% | EXIT | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.8% | +520.77% | Add |
| 2 | ADBE | Adobe Inc | +2.8% | NEW | New buy |
| 3 | EQIX | Equinix Inc | +2.5% | NEW | New buy |
| 4 | AAPL | Apple Inc | +2.3% | NEW | New buy |
| 5 | AZO | Autozone Inc | +2.2% | +546.41% | Add |
| 6 | MU | Micron Technology Inc | +1.7% | NEW | New buy |
| 7 | CMG | Chipotle Mexican Grill Inc | +1.3% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +1.2% | +48.63% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.1% | +98.62% | Add |
| 10 | LIN | Linde plc | +1.1% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | +1% | NEW | New buy |
| 12 | TEAM | Atlassian Corp-cl A | +1% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.9% | NEW | New buy |
| 14 | ZS | Zscaler Inc | +0.8% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.8% | +78.42% | Add |
| 16 | ZTS | Zoetis Inc | +0.7% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 18 | WING | Wingstop Inc | +0.6% | NEW | New buy |
| 19 | CNQ | Canadian Natural Resources | +0.6% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | New buy |
| 21 | MS | Morgan Stanley | +0.6% | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 23 | TD | Toronto-dominion Bank | +0.5% | +68.12% | Add |
| 24 | AMAT | Applied Materials Inc | +0.5% | NEW | New buy |
| 25 | BLKCHF | Blackrock Inc | +0.5% | NEW | New buy |
| 26 | DG | Dollar General CORP | -0.6% | -74.16% | Trim |
| 27 | ROKU | Roku Inc | -0.7% | -96.46% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | -0.7% | -46.29% | Trim |
| 29 | MELI | Mercadolibre Inc | -0.7% | EXIT | Sold out |
| 30 | CRM | Salesforce Inc | -0.7% | EXIT | Sold out |
| 31 | SNOW | Snowflake Inc | -0.8% | EXIT | Sold out |
| 32 | XYZ | Block Inc | -0.8% | -59.37% | Trim |
| 33 | SHOP | Shopify Inc - Class A | -0.8% | -26.84% | Trim |
| 34 | ULTA | Ulta Beauty Inc | -0.8% | EXIT | Sold out |
| 35 | MTD | Mettler-toledo International | -0.8% | -88.97% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -0.9% | -82.67% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -43.01% | Trim |
| 38 | BA | Boeing Co/the | -1% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -1.1% | -85.66% | Trim |
| 40 | TDG | Transdigm Group Inc | -1.1% | EXIT | Sold out |
| 41 | FNV | Franco-nevada CORP | -1.3% | -38.04% | Trim |
| 42 | SBUX | Starbucks CORP | -1.4% | -80.82% | Trim |
| 43 | MSFT | Microsoft CORP | -1.5% | -37.65% | Trim |
| 44 | LULU | Lululemon Athletica Inc | -1.6% | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | -2% | -49.00% | Trim |
| 46 | SNPS | Synopsys Inc | -2.1% | EXIT | Sold out |
| 47 | HUM | Humana Inc | -2.2% | -74.96% | Trim |
| 48 | AMZN | Amazon.com Inc | -2.6% | -67.83% | Trim |
| 49 | AVGO | Broadcom Inc | -3% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -3.4% | -93.05% | Trim |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 1172 disclosed positions in Q1 2024.
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Top New Position Initiated
ADBE
市值: $163.4M
Top Position Liquidated / Trimmed
AVGO
前期市值: $157.6M
During Q1 2024, Quadrature Capital Ltd's top holdings by market value included TSLA (3.7%)、AMD (2.9%)、ADBE (2.8%). The largest single position, TSLA, represented 3.7% of total portfolio value.
In Q1 2024, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 19 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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