Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $4,409,593,540 across 925 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-24-000005
- Period
- 2024-09-30
- Reported value
- $4.41B
- Holdings
- 925
- Top 10 weight
- 26.13%
- New
- 398
- Sold out
- 561
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +302,281 | $130M |
| TDadded | +1,571,700 | $99.5M |
| IAUnew | +1,927,978 | $95.8M |
| SLVnew | +3,207,405 | $91.1M |
| TLTnew | +915,002 | $89.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOexited | -101,155 | -$162M |
| AAPLreduced | -637,697 | -$149M |
| AMZNreduced | -661,440 | -$123M |
| CNIreduced | -950,700 | -$111M |
| COSTreduced | -107,883 | -$95.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 925 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFLTPENNANTPARK FLOATING RATE CA | 14,088 | $163K | shares |
| REALTHE REALREAL INC | 51,003 | $162K | shares |
| VIVTELEFONICA BRASIL SA | 19,703 | $162K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,539 | $158K | shares |
| ORNORION GROUP HLDGS INC | 16,559 | $158K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 13,242 | $157K | shares |
| FRSTPRIMIS FINANCIAL CORP | 14,424 | $151K | shares |
| SMRTSMARTRENT INC | 61,012 | $146K | shares |
| PRCHPORCH GROUP INC | 94,207 | $140K | shares |
| IIIINFORMATION SVCS GROUP INC | 47,633 | $139K | shares |
| BBDCBARINGS BDC INC | 14,246 | $139K | shares |
| OIO-I GLASS INC | 12,391 | $138K | shares |
| WTIW & T OFFSHORE INC | 64,530 | $138K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 10,689 | $136K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 17,870 | $135K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 14,895 | $131K | shares |
| CXDOCREXENDO INC | 40,404 | $126K | shares |
| DLHCDLH HLDGS CORP | 11,366 | $120K | shares |
| HNSTHONEST CO INC | 41,218 | $120K | shares |
| CTKBCYTEK BIOSCIENCES INC | 21,229 | $118K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 14,916 | $117K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 48,487 | $114K | shares |
| OOMAOOMA INC | 11,410 | $114K | shares |
| GIFIGULF ISLAND FABRICATION INC | 18,763 | $113K | shares |
| NPKINPK INTERNATIONAL INC | 13,549 | $113K | shares |
| LZLEGALZOOM COM INC | 12,420 | $104K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,671 | $104K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12,370 | $104K | shares |
| KODKEASTMAN KODAK CO | 18,988 | $102K | shares |
| INVEINVE TECHNOLOGIES INC | 23,695 | $102K | shares |
| ENFUSION INCENFUSION INC | 11,059 | $94.1K | shares |
| SACHSACHEM CAP CORP | 36,153 | $93.6K | shares |
| BGSB & G FOODS INC | 11,547 | $93.4K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 39,891 | $92.9K | shares |
| BLFYBLUE FOUNDRY BANCORP | 10,208 | $92.5K | shares |
| AIPARTERIS INC | 11,702 | $87.6K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 26,107 | $85.9K | shares |
| CIOCITY OFFICE REIT INC | 17,027 | $84.6K | shares |
| PRTSCARPARTS COM INC | 80,108 | $82.5K | shares |
| SKINSKINHEALTH SYSTEMS INC | 42,763 | $81.7K | shares |
| EHTHEHEALTH INC | 17,697 | $80.5K | shares |
| INTEVAC INCINTEVAC INC | 18,515 | $71.7K | shares |
| MITTTPG MTG INVTS TR INC | 10,600 | $70.4K | shares |
| SLISTANDARD LITHIUM CORP | 55,471 | $70.2K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 15,396 | $68.9K | shares |
| RYDERYDE GROUP LTD | 10,664 | $63.8K | shares |
| MAPSWM TECHNOLOGY INC | 55,434 | $57.7K | shares |
| GAUGALIANO GOLD INC | 32,900 | $56K | shares |
| TSEOQTRINSEO PLC | 24,003 | $55.9K | shares |
| TEADTEADS HLDG CO | 11,050 | $54.9K | shares |
| ACCOLADE INCACCOLADE INC | 15,200 | $54.6K | shares |
| CONNQCONNS INC | 47,464 | $52.7K | shares |
| BIGGQBIG LOTS INC. | 29,828 | $52.2K | shares |
| ACHRARCHER AVIATION INC | 14,732 | $52K | shares |
| EGHT8X8 INC NEW | 23,456 | $51.8K | shares |
| PIXELWORKS INCPIXELWORKS INC | 44,177 | $42.9K | shares |
| SSPSCRIPPS E W CO OHIO | 10,679 | $33.5K | shares |
| STXSSTEREOTAXIS INC | 13,744 | $24.4K | shares |
| NOTVINOTIV INC | 11,297 | $18.8K | shares |
| VUZIVUZIX CORP | 10,195 | $14.1K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 14,264 | $11.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001651424-24-000005 | base | 2024-11-14 | acceptance time not in the bulk data set |