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

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About Quadrature Capital Ltd

Investment Activity

Quadrature Capital Ltd has $5.85 billion in total holdings as of March 31, 2024.
Quadrature Capital Ltd owns shares of 1,172 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 55.52% of the portfolio was purchased this quarter.
About 55.09% of the portfolio was sold this quarter.
This quarter, Quadrature Capital Ltd has purchased 1,091 new stocks and bought additional shares in 306 stocks.
Quadrature Capital Ltd sold shares of 386 stocks and completely divested from 399 stocks this quarter.

Largest Holdings

Tesla: $217,757,577
Advanced Micro Devices: $168,336,933
Adobe: $163,354,491
Microsoft: $154,982,669
AutoZone: $150,268,633

Largest New Holdings this Quarter

Adobe: $163,354,491 Holding
Equinix: $145,308,268 Holding
Apple: $136,388,588 Holding
Micron Technology: $99,653,277 Holding
Chipotle Mexican Grill: $76,954,470 Holding

Largest Purchases this Quarter

Tesla: 1,039,190 shares (about $182.68M)
Adobe: 323,705 shares (about $163.35M)
Equinix: 175,918 shares (about $145.31M)
Apple: 795,176 shares (about $136.39M)
AutoZone: 40,298 shares (about $127.02M)

Largest Sales this Quarter

NVIDIA: 389,944 shares (about $352.19M)
Amazon.com: 961,875 shares (about $173.38M)
Costco Wholesale: 164,728 shares (about $120.69M)
Meta Platforms: 198,547 shares (about $96.39M)
Microsoft: 222,790 shares (about $93.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$217,757,577	$182,679,210 ▲	520.8%	1,238,737	3.7%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$168,336,933	$55,080,919 ▲	48.6%	932,873	2.9%	Computer and Technology
ADBE Adobe	$163,354,491	$163,354,491 ▲	New Holding	323,705	2.8%	Computer and Technology
MSFT Microsoft	$154,982,669	$93,578,483 ▼	-37.6%	368,980	2.6%	Computer and Technology
AZO AutoZone	$150,268,633	$127,022,117 ▲	546.4%	47,673	2.6%	Retail/Wholesale
EQIX Equinix	$145,308,268	$145,308,268 ▲	New Holding	175,918	2.5%	Finance
AAPL Apple	$136,388,588	$136,388,588 ▲	New Holding	795,176	2.3%	Computer and Technology
GOOG Alphabet	$134,150,615	$66,610,824 ▲	98.6%	881,468	2.3%	Computer and Technology
META Meta Platforms	$127,716,398	$96,392,583 ▼	-43.0%	263,067	2.2%	Computer and Technology
COST Costco Wholesale	$125,604,300	$120,689,617 ▼	-49.0%	171,436	2.1%	Retail/Wholesale
FNV Franco-Nevada	$115,896,854	$71,164,891 ▼	-38.0%	975,675	2.0%	Basic Materials
TD Toronto-Dominion Bank	$99,827,838	$40,447,486 ▲	68.1%	1,658,800	1.7%	Finance
MU Micron Technology	$99,653,277	$99,653,277 ▲	New Holding	845,379	1.7%	Computer and Technology
SHOP Shopify	$87,647,689	$32,153,636 ▼	-26.8%	1,139,700	1.5%	Computer and Technology
PLTR Palantir Technologies	$82,253,755	$36,152,622 ▲	78.4%	3,574,696	1.4%	Business Services
AMZN Amazon.com	$82,213,467	$173,377,969 ▼	-67.8%	456,108	1.4%	Retail/Wholesale
CMG Chipotle Mexican Grill	$76,954,470	$76,954,470 ▲	New Holding	26,516	1.3%	Retail/Wholesale
LINDE PLC	$62,135,193	$62,135,193 ▲	New Holding	133,814	1.1%	SHS
UNH UnitedHealth Group	$60,438,171	$60,438,171 ▲	New Holding	122,201	1.0%	Medical
ORLY O'Reilly Automotive	$55,510,104	$47,842,089 ▼	-46.3%	49,154	0.9%	Retail/Wholesale
TEAM Atlassian	$55,307,154	$55,307,154 ▲	New Holding	283,452	0.9%	Computer and Technology
SU Suncor Energy	$53,512,335	$37,458,267 ▼	-41.2%	1,454,300	0.9%	Oils/Energy
QCOM QUALCOMM	$51,423,351	$51,423,351 ▲	New Holding	303,741	0.9%	Computer and Technology
ZS Zscaler	$47,216,888	$47,216,888 ▲	New Holding	245,117	0.8%	Computer and Technology
DOORDASH INC	$46,691,666	$52,185,167 ▼	-52.8%	339,255	0.8%	CL A
UBER Uber Technologies	$45,921,995	$14,350,595 ▲	45.5%	596,622	0.8%	Computer and Technology
F Ford Motor	$45,770,926	$9,171,419 ▲	25.1%	3,447,904	0.8%	Auto/Tires/Trucks
NFLX Netflix	$44,671,105	$4,589,439 ▲	11.5%	73,546	0.8%	Consumer Discretionary
INTC Intel	$44,024,482	$22,932,482 ▲	108.7%	997,157	0.8%	Computer and Technology
TGT Target	$41,593,529	$7,742,635 ▼	-15.7%	234,859	0.7%	Retail/Wholesale
WDAY Workday	$41,392,490	$277,983 ▼	-0.7%	151,732	0.7%	Computer and Technology
CVE Cenovus Energy	$41,190,857	$32,514,167 ▼	-44.1%	2,066,500	0.7%	Oils/Energy
WCN Waste Connections	$41,137,845	$4,645,148 ▲	12.7%	240,000	0.7%	Business Services
ZTS Zoetis	$40,914,356	$40,914,356 ▲	New Holding	241,925	0.7%	Medical
DELL Dell Technologies	$39,188,485	$39,188,485 ▲	New Holding	343,337	0.7%	Computer and Technology
WING Wingstop	$36,867,001	$36,867,001 ▲	New Holding	100,713	0.6%	Retail/Wholesale
FSV FirstService	$36,127,014	$974,175 ▲	2.8%	218,800	0.6%	Finance
CNQ Canadian Natural Resources	$35,617,108	$35,617,108 ▲	New Holding	468,200	0.6%	Oils/Energy
CRWD CrowdStrike	$33,774,569	$33,774,569 ▲	New Holding	105,348	0.6%	Computer and Technology
MS Morgan Stanley	$33,682,727	$33,682,727 ▲	New Holding	357,794	0.6%	Finance
SPOT Spotify Technology	$32,945,997	$32,945,997 ▲	New Holding	124,838	0.6%	Business Services
DPZ Domino's Pizza	$32,577,958	$8,247,710 ▲	33.9%	65,569	0.6%	Retail/Wholesale
DE Deere & Company	$31,860,494	$20,958,918 ▼	-39.7%	77,629	0.5%	Industrial Products
PYPL PayPal	$31,529,647	$19,201,276 ▲	155.7%	470,662	0.5%	Computer and Technology
SQ Block	$31,001,530	$45,295,381 ▼	-59.4%	366,535	0.5%	Business Services
AMAT Applied Materials	$29,488,727	$29,488,727 ▲	New Holding	143,045	0.5%	Computer and Technology
BLK BlackRock	$29,156,469	$29,156,469 ▲	New Holding	35,019	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$28,002,207	$28,002,207 ▲	New Holding	83,100	0.5%	ETF
NOW ServiceNow	$27,421,768	$22,982,343 ▲	517.7%	36,005	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$27,388,967	$13,712,293 ▲	100.3%	207,618	0.5%	Medical
HUM Humana	$26,999,182	$80,829,767 ▼	-75.0%	77,886	0.5%	Medical
NET Cloudflare	$26,620,016	$26,620,016 ▲	New Holding	275,057	0.5%	Computer and Technology
NVDA NVIDIA	$26,302,408	$352,189,622 ▼	-93.1%	29,122	0.4%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$26,070,726	$26,070,726 ▲	New Holding	164,101	0.4%	ETF
TTD Trade Desk	$25,091,404	$25,091,404 ▲	New Holding	287,087	0.4%	Computer and Technology
CEG Constellation Energy	$25,059,305	$25,059,305 ▲	New Holding	135,639	0.4%	Oils/Energy
EL Estée Lauder Companies	$24,444,221	$11,312,825 ▲	86.2%	158,636	0.4%	Consumer Staples
ENPH Enphase Energy	$24,169,564	$22,570,824 ▲	1,411.8%	199,798	0.4%	Oils/Energy
BNS Bank of Nova Scotia	$22,839,276	$4,539,996 ▲	24.8%	442,700	0.4%	Finance
WPM Wheaton Precious Metals	$22,757,306	$22,757,306 ▲	New Holding	484,600	0.4%	Basic Materials
GM General Motors	$22,014,786	$2,905,517 ▼	-11.7%	485,656	0.4%	Auto/Tires/Trucks
PH Parker-Hannifin	$21,203,952	$16,301,629 ▲	332.5%	38,162	0.4%	Industrial Products
PINS Pinterest	$20,758,616	$14,186,791 ▲	215.9%	598,576	0.4%	Computer and Technology
HCA HCA Healthcare	$20,703,473	$11,957,724 ▲	136.7%	62,098	0.4%	Medical
RACE Ferrari	$20,685,959	$20,685,959 ▲	New Holding	47,350	0.4%	Auto/Tires/Trucks
CNHI CNH Industrial	$19,249,951	$19,249,951 ▲	New Holding	1,485,909	0.3%	Industrials
XOM Exxon Mobil	$18,867,147	$18,867,147 ▲	New Holding	162,312	0.3%	Oils/Energy
TEL TE Connectivity	$18,847,467	$15,427,079 ▲	451.0%	129,884	0.3%	Computer and Technology
HOOD Robinhood Markets	$17,621,701	$12,839,598 ▲	268.5%	875,395	0.3%	Finance
SOFI SoFi Technologies	$17,532,603	$487,701 ▼	-2.7%	2,405,021	0.3%	Business Services
SEDG SolarEdge Technologies	$17,080,059	$15,773,033 ▲	1,206.8%	240,632	0.3%	Oils/Energy
SLB Schlumberger	$17,009,994	$2,396,186 ▲	16.4%	310,458	0.3%	Oils/Energy
CMI Cummins	$16,721,769	$15,975,522 ▲	2,140.8%	56,759	0.3%	Auto/Tires/Trucks
CVS CVS Health	$16,455,456	$16,455,456 ▲	New Holding	206,338	0.3%	Retail/Wholesale
SBUX Starbucks	$16,450,765	$69,300,760 ▼	-80.8%	180,085	0.3%	Retail/Wholesale
CELH Celsius	$16,225,654	$16,225,654 ▲	New Holding	195,962	0.3%	Consumer Staples
CB Chubb	$15,502,811	$15,502,811 ▲	New Holding	59,801	0.3%	Finance
FANG Diamondback Energy	$15,290,443	$15,290,443 ▲	New Holding	77,166	0.3%	Oils/Energy
MSCI MSCI	$15,026,930	$15,026,930 ▲	New Holding	26,818	0.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$14,308,514	$14,308,514 ▲	New Holding	87,162	0.2%	ETF
APPLOVIN CORP	$14,265,154	$14,265,154 ▲	New Holding	205,995	0.2%	COM CL A
RBLX Roblox	$14,170,812	$13,033,277 ▲	1,145.7%	371,158	0.2%	Consumer Discretionary
XEL Xcel Energy	$13,892,225	$13,073,989 ▲	1,597.8%	258,460	0.2%	Utilities
COP ConocoPhillips	$13,624,223	$13,624,223 ▲	New Holding	107,075	0.2%	Oils/Energy
GS The Goldman Sachs Group	$13,579,242	$25,551,515 ▼	-65.3%	32,508	0.2%	Finance
OKTA Okta	$13,107,947	$13,107,947 ▲	New Holding	125,303	0.2%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,100,121	$13,100,121 ▲	New Holding	113,598	0.2%	ETF
VUG Vanguard Growth ETF	$13,065,736	$13,065,736 ▲	New Holding	37,984	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$12,907,721	$12,907,721 ▲	New Holding	118,501	0.2%	Finance
EBAY eBay	$12,865,820	$12,865,820 ▲	New Holding	243,717	0.2%	Retail/Wholesale
WMT Walmart	$12,574,808	$4,102,270 ▲	48.4%	208,988	0.2%	Retail/Wholesale
DKNG DraftKings	$12,458,297	$2,557,509 ▼	-17.0%	274,291	0.2%	Consumer Discretionary
DG Dollar General	$12,441,079	$35,702,247 ▼	-74.2%	79,628	0.2%	Retail/Wholesale
AFRM Affirm	$12,314,244	$515,604 ▼	-4.0%	330,495	0.2%	Business Services
MEDP Medpace	$12,273,620	$6,641,595 ▲	117.9%	30,381	0.2%	Medical
JD JD.com	$12,233,678	$5,906,856 ▲	93.4%	446,974	0.2%	Retail/Wholesale
AXON Axon Enterprise	$12,191,044	$12,191,044 ▲	New Holding	38,954	0.2%	Industrial Products
DCBO Docebo	$12,044,560	$5,171,731 ▲	75.2%	246,400	0.2%	Computer and Technology
PBA Pembina Pipeline	$12,018,333	$1,585,483 ▼	-11.7%	341,300	0.2%	Oils/Energy
LYFT Lyft	$11,767,036	$10,086,525 ▲	600.2%	608,430	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Quadrature Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Quadrature Capital Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuadrature Capital Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information