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CIK: 0001651424
Total reported value
$11.7B
$11.7B
925 檔
5.6%
In Q3 2024, Quadrature Capital Ltd's U.S. equity holdings reached a combined market value of $11.7B, distributed across 925 disclosed stock positions.
Quadrature Capital Ltd executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 12 holdings and trimming 17 positions.
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 3.54% | -1.43% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -1.82% | — | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.83% | +0.03% | +5.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | — | +5.45% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | -0.07% | -49.18% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.46% | +0.75% | +83.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.22% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | +0.02% | NEW | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.17% | -0.32% | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.07% | +0.15% | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.04% | +0.47% | NEW | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | — | +158.49% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.92% | -0.74% | EXIT | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.05% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.72% | +0.53% | NEW | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.68% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.66% | +0.06% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.03% | -35.20% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.21% | +1.15% | NEW | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.13% | +0.05% | NEW | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.09% | -0.01% | EXIT | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.08% | -0.63% | +30.36% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.02% | +0.70% | NEW | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | +0.23% | NEW | |
| 26 | FNV | Franco-nevada CORP | Stock-Materials | 0.94% | +0.15% | NEW | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.81% | -0.33% | EXIT | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | +0.18% | NEW | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | +0.02% | NEW | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.32% | EXIT | |
| 31 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.67% | — | — | |
| 32 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.64% | — | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | +0.18% | NEW | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.08% | +172.30% | |
| 35 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.60% | -0.07% | — | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | +0.14% | -22.88% | |
| 37 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.58% | -0.01% | EXIT | |
| 38 | HUM | Humana Inc | Stock-Healthcare | 0.57% | -0.11% | EXIT | |
| 39 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.57% | +0.13% | NEW | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.05% | -83.44% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.25% | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.54% | — | -61.21% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.53% | -0.14% | — | |
| 44 | CVE | Cenovus Energy Inc | Stock-Energy | 0.53% | -0.03% | -28.69% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | EXIT | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | -0.01% | EXIT | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.47% | +0.15% | NEW | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +464.34% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.46% | — | — | |
| 50 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.45% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | NEW | New buy |
| 2 | TD | Toronto-dominion Bank | +2.7% | +175.49% | Add |
| 3 | IAU | Ishares Gold Trust | +2.2% | NEW | New buy |
| 4 | SLV | Ishares Silver Trust | +2.1% | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +2% | NEW | New buy |
| 6 | GLDM | Spdr Gold Minishares Trust | +1.9% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +1.9% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +1.7% | NEW | New buy |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +1.7% | NEW | New buy |
| 10 | RACE | Ferrari N.V. | +1.6% | +83.72% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +112.71% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +1.5% | +158.49% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | NEW | New buy |
| 14 | GDXJ | Vaneck Junior Gold Miners | +1.2% | NEW | New buy |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.8% | NEW | New buy |
| 16 | WCN | Waste Connections Inc | +0.8% | +139.91% | Add |
| 17 | MCK | Mckesson CORP | +0.7% | +518.46% | Add |
| 18 | SPXL | Direxion Daily S&p 500 Bull | +0.7% | NEW | New buy |
| 19 | SMCIUSD | Super Micro Computer Inc | +0.6% | NEW | New buy |
| 20 | NKE | Nike Inc -cl B | +0.6% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -35.20% | Trim |
| 22 | QCOM | Qualcomm Inc | -0.5% | -70.08% | Trim |
| 23 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
| 24 | MTD | Mettler-toledo International | -0.5% | -90.06% | Trim |
| 25 | XYZ | Block Inc | -0.6% | -75.20% | Trim |
| 26 | AXP | American Express Co | -0.6% | EXIT | Sold out |
| 27 | AZO | Autozone Inc | -0.6% | -88.66% | Trim |
| 28 | SOXX | Ishares Semiconductor ETF | -0.6% | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.6% | -87.76% | Trim |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -96.22% | Trim |
| 31 | DECK | Deckers Outdoor CORP | -0.6% | +34.89% | Add |
| 32 | UBER | Uber Technologies Inc | -0.6% | -96.04% | Trim |
| 33 | MU | Micron Technology Inc | -0.7% | EXIT | Sold out |
| 34 | CRM | Salesforce Inc | -0.8% | -84.04% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.9% | EXIT | Sold out |
| 36 | FSLR | First Solar Inc | -1% | -96.38% | Trim |
| 37 | GS | Goldman Sachs Group Inc | -1.1% | -97.85% | Trim |
| 38 | XOM | Exxon Mobil CORP | -1.1% | EXIT | Sold out |
| 39 | SMH | Vaneck Semiconductor ETF | -1.2% | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | -1.2% | EXIT | Sold out |
| 41 | CNI | Canadian Natl Railway Co | -1.2% | -49.18% | Trim |
| 42 | COIN | Coinbase Global Inc -class A | -1.3% | -76.38% | Trim |
| 43 | COST | Costco Wholesale CORP | -1.4% | -81.06% | Trim |
| 44 | AAPL | Apple Inc | -1.4% | -58.10% | Trim |
| 45 | AMD | Advanced Micro Devices | -1.5% | EXIT | Sold out |
| 46 | PDD | Pdd Holdings Inc | -1.5% | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | -1.5% | EXIT | Sold out |
| 48 | ARM | Arm Holdings Plc-adr | -1.7% | -96.71% | Trim |
| 49 | AMZN | Amazon.com Inc | -2% | -83.44% | Trim |
| 50 | AVGO | Broadcom Inc | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 925 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, MSFT, SHOP) accounted for 5.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $130.1M
Top Position Liquidated / Trimmed
AVGO
前期市值: $162.4M
During Q3 2024, Quadrature Capital Ltd's top holdings by market value included TD (3.5%)、MSFT (3.0%)、SHOP (2.8%). The largest single position, TD, represented 3.5% of total portfolio value.
In Q3 2024, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 12 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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