$5.85 Billion is the total value of Quadrature Capital Ltd's 1172 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2024 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FRANCO NEV CORP | 29 | Q2 2024 | 3.2% |
MAGNA INTL INC | 28 | Q2 2024 | 3.3% |
ALPHABET INC | 27 | Q2 2024 | 7.7% |
SUNCOR ENERGY INC NEW | 27 | Q2 2024 | 2.9% |
INTEL CORP | 26 | Q2 2024 | 3.8% |
TORONTO DOMINION BK ONT | 25 | Q2 2024 | 2.3% |
EOG RES INC | 25 | Q2 2024 | 1.3% |
HUBSPOT INC | 25 | Q2 2024 | 1.1% |
PROGRESSIVE CORP OHIO | 24 | Q2 2024 | 1.9% |
SPOTIFY TECHNOLOGY S A | 24 | Q2 2024 | 1.3% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-15 |
13F-HR | 2024-08-14 |
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 |
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.