$2.7 Billion is the total value of Quadrature Capital Ltd's 634 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2021 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
ALPHABET INC | 24 | Q3 2023 | 7.9% |
SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
INTEL CORP | 23 | Q1 2023 | 3.8% |
TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
EOG RES INC | 22 | Q3 2023 | 1.3% |
INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR/A | 2024-04-26 |
13F-HR/A | 2024-04-26 |
13F-HR/A | 2024-04-26 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-25 |
13F-HR/A | 2024-04-24 |
13F-HR/A | 2024-04-24 |
View Quadrature Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.