Latest Quadrature Capital Ltd Stock Portfolio
Quadrature Capital Ltd Performance:
2024 Q3: -4.5%YTD: 1.79%2023: 16.05%
Performance for 2024 Q3 is -4.5%, and YTD is 1.79%, and 2023 is 16.05%.
About Quadrature Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quadrature Capital Ltd reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.
The top stock holdings of Quadrature Capital Ltd are , MSFT, . The fund has invested 3.5% of it's portfolio in TORONTO DOMINION BK ONT and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), ADOBE INC (ADBE) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), GOLDMAN SACHS GROUP INC (GS) and ARM HOLDINGS PLC. Quadrature Capital Ltd opened new stock positions in MICROSOFT CORP (MSFT), ISHARES GOLD TR (IAU) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AT&T INC (T) and DOLLAR TREE INC (DLTR).
The top stock holdings of Quadrature Capital Ltd are , MSFT, . The fund has invested 3.5% of it's portfolio in TORONTO DOMINION BK ONT and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROADCOM INC (AVGO), ADOBE INC (ADBE) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), GOLDMAN SACHS GROUP INC (GS) and ARM HOLDINGS PLC. Quadrature Capital Ltd opened new stock positions in MICROSOFT CORP (MSFT), ISHARES GOLD TR (IAU) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AT&T INC (T) and DOLLAR TREE INC (DLTR).
Quadrature Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Quadrature Capital Ltd made a return of -4.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 130,072,000 |
| ishares gold tr | 95,801,200 |
| ishares silver tr | 91,122,400 |
| ishares tr 20 yr tr | 89,789,100 |
| world gold tr | 84,714,300 |
| eli lilly & co | 82,915,900 |
| vaneck etf trust | 76,065,000 |
| spdr dow jones indl average ut ser 1 | 73,916,700 |
New stocks bought by Quadrature Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,212 |
| at&t inc | 1,561 |
| dollar tree inc | 831 |
| robinhood mkts inc | 821 |
| mckesson corp | 518 |
| ge aerospace | 509 |
| ishares tr | 464 |
| intercontinental exchange in | 419 |
Additions to existing portfolio by Quadrature Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -97.85 |
| arm holdings plc | -96.71 |
| first solar inc | -96.38 |
| wisdomtree tr | -96.22 |
| parker-hannifin corp | -96.12 |
| uber technologies inc | -96.04 |
| lennar corp | -93.86 |
| cummins inc | -92.75 |
Quadrature Capital Ltd reduced stake in above stock
Sold off
Sector Distribution
Quadrature Capital Ltd has about 51.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.4 |
| Technology | 11.1 |
| Healthcare | 7.3 |
| Consumer Cyclical | 6.9 |
| Communication Services | 6.9 |
| Industrials | 5.3 |
| Financial Services | 4.7 |
| Consumer Defensive | 2 |
| Utilities | 1.7 |
Market Cap. Distribution
Quadrature Capital Ltd has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| LARGE-CAP | 25 |
| MEGA-CAP | 16.6 |
| MID-CAP | 5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 39.3% of the stocks held by Quadrature Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 4 |
Quadrature Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quadrature Capital Ltd
Quadrature Capital Ltd has 923 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quadrature Capital Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 18,360 | 2,725,910 | reduced | -69.02 | ||
| AA | alcoa corp | 0.04 | 50,437 | 1,945,360 | reduced | -75.87 | ||
| AAAU | goldman sachs physical gold | 0.20 | 334,810 | 8,711,760 | new | |||
| AAPL | apple inc | 2.43 | 459,912 | 107,159,000 | reduced | -58.1 | ||
| AAXJ | ishares tr | 0.02 | 8,752 | 968,278 | added | 55.26 | ||
| AAXJ | ishares tr | 0.02 | 8,806 | 956,332 | new | |||
| AAXJ | ishares tr | 0.02 | 18,095 | 952,883 | reduced | -91.44 | ||
| AAXJ | ishares tr | 0.01 | 6,265 | 586,279 | new | |||
| ABC | cencora inc | 0.06 | 12,753 | 2,870,190 | new | |||
| ABT | abbott labs | 0.16 | 59,890 | 6,827,460 | reduced | -41.85 | ||
| ACIO | etf ser solutions us glb jets | 0.03 | 63,871 | 1,324,050 | new | |||
| ACN | accenture plc ireland | 0.13 | 16,757 | 5,920,750 | reduced | -82.44 | ||
| ACVA | acv auctions inc | 0.01 | 27,848 | 565,593 | new | |||
| ACWV | ishares inc | 0.23 | 186,346 | 9,999,330 | new | |||
| ADM | archer daniels midland co | 0.01 | 10,358 | 618,476 | reduced | -90.09 | ||
| AES | aes corp | 0.04 | 79,102 | 1,587,180 | reduced | -55.13 | ||
| AFK | vaneck etf trust | 1.73 | 1,910,940 | 76,065,000 | new | |||
| AFK | vaneck etf trust | 1.21 | 1,094,760 | 53,478,900 | new | |||
| AFRM | affirm hldgs inc | 0.45 | 485,431 | 19,820,100 | added | 214 | ||
| AGO | assured guaranty ltd | 0.02 | 9,081 | 721,849 | added | 61.07 | ||