$5.96 Billion is the total value of Quadrature Capital Ltd's 1088 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2024 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.