Latest Quadrature Capital Ltd Stock Portfolio
$5.96Billion– No. of Holdings #1085
Quadrature Capital Ltd Performance:
2024 Q2: 0.36%YTD: 6.58%2023: 16.05%
Performance for 2024 Q2 is 0.36%, and YTD is 6.58%, 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 $6 Billions as of 30 Jun, 2024.
The top stock holdings of Quadrature Capital Ltd are AAPL, , AVGO. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off TESLA INC (TSLA), MICROSOFT CORP (MSFT) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ROBINHOOD MKTS INC (HOOD) and EMCOR GROUP INC (EME). Quadrature Capital Ltd opened new stock positions in CANADIAN NATL RY CO, BROADCOM INC (AVGO) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), TEXAS PACIFIC LAND CORPORATI (TPL) and ARM HOLDINGS PLC.
The top stock holdings of Quadrature Capital Ltd are AAPL, , AVGO. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in CANADIAN NATL RY CO.
The fund managers got completely rid off TESLA INC (TSLA), MICROSOFT CORP (MSFT) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ROBINHOOD MKTS INC (HOOD) and EMCOR GROUP INC (EME). Quadrature Capital Ltd opened new stock positions in CANADIAN NATL RY CO, BROADCOM INC (AVGO) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), TEXAS PACIFIC LAND CORPORATI (TPL) and ARM HOLDINGS PLC.
Quadrature Capital Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Quadrature Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Quadrature Capital Ltd made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian natl ry co | 228,039,000 |
| broadcom inc | 162,386,000 |
| coinbase global inc | 101,425,000 |
| pdd holdings inc | 88,713,300 |
| salesforce inc | 63,102,800 |
| first solar inc | 61,252,400 |
| mercadolibre inc | 55,087,700 |
| deckers outdoor corp | 53,186,900 |
New stocks bought by Quadrature Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 6,019 |
| texas pacific land corporati | 2,980 |
| arm holdings plc | 2,960 |
| hudbay minerals inc | 2,281 |
| vaneck etf trust | 2,191 |
| full truck alliance co ltd | 1,808 |
| hubspot inc | 1,488 |
| ross stores inc | 1,308 |
Additions to existing portfolio by Quadrature Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -97.72 |
| medpace hldgs inc | -92.35 |
| roblox corp | -88.78 |
| intercontinental exchange in | -87.17 |
| eog res inc | -84.5 |
| cheniere energy inc | -84.00 |
| intel corp | -82.97 |
| freshpet inc | -81.65 |
Quadrature Capital Ltd reduced stake in above stock
Sold off
Sector Distribution
Quadrature Capital Ltd has about 30.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.5 |
| Technology | 22.8 |
| Consumer Cyclical | 10.4 |
| Financial Services | 8.8 |
| Industrials | 7 |
| Healthcare | 5.9 |
| Communication Services | 5.9 |
| Consumer Defensive | 3.5 |
| Energy | 1.9 |
| Basic Materials | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
Quadrature Capital Ltd has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.4 |
| UNALLOCATED | 31.2 |
| MEGA-CAP | 24.1 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 53.8% of the stocks held by Quadrature Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 46.2 |
| RUSSELL 2000 | 3.6 |
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 1085 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. AMD 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.13 | 59,256 | 7,683,130 | new | |||
| AA | alcoa corp | 0.14 | 209,011 | 8,313,410 | added | 1,089 | ||
| AAP | advance auto parts inc | 0.02 | 14,612 | 925,962 | added | 492 | ||
| AAPL | apple inc | 3.87 | 1,097,610 | 230,871,000 | added | 38.03 | ||
| AAXJ | ishares tr | 0.26 | 133,552 | 15,421,200 | new | |||
| AAXJ | ishares tr | 0.18 | 211,504 | 10,836,400 | new | |||
| ABG | asbury automotive group inc | 0.03 | 6,820 | 1,555,230 | reduced | -34.16 | ||
| ABT | abbott labs | 0.18 | 102,995 | 10,702,200 | new | |||
| ACM | aecom | 0.03 | 19,848 | 1,749,300 | added | 2.96 | ||
| ACN | accenture plc ireland | 0.48 | 95,433 | 28,946,700 | new | |||
| ACVF | etf opportunities trust | 0.03 | 28,969 | 1,584,020 | new | |||
| ADBE | adobe inc | 1.52 | 163,232 | 90,695,000 | reduced | -49.57 | ||
| ADM | archer daniels midland co | 0.11 | 104,508 | 6,320,640 | reduced | -10.91 | ||
| ADSK | autodesk inc | 0.28 | 66,398 | 16,433,500 | new | |||
| ADT | adt inc del | 0.03 | 253,539 | 1,926,900 | added | 73.5 | ||
| AES | aes corp | 0.05 | 176,281 | 3,093,730 | reduced | -25.76 | ||
| AFK | vaneck etf trust | 1.18 | 270,372 | 70,488,700 | added | 2,191 | ||
| AFRM | affirm hldgs inc | 0.08 | 154,389 | 4,662,550 | reduced | -53.29 | ||
| AGCO | agco corp | 0.03 | 18,963 | 1,855,910 | added | 28.89 | ||
| AGNG | global x fds | 0.03 | 56,731 | 2,019,620 | new | |||