Quadrature Capital Ltd

Q4 2019 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
401
Total value ($000)
$2,399,918
Net value change ($000)
+2,396,700 (74477.9%)
New positions
398
Sold out positions
20
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2020 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LULU 50,004 NEW
CNI 49,959 NEW
QCOM 49,915 NEW
SU 49,910 NEW
COST 49,780 NEW
GE 45,544 NEW
CMG 43,910 NEW
ORCL 39,877 NEW
TRP 39,845 NEW
NTR 37,618 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHH -197 -100.0%
GOGO -188 -100.0%
FTCHQ -187 -100.0%
MERIDIAN BIOSCIENCE INC -177 -100.0%
TiVo Corp -176 -100.0%
PRDO -176 -100.0%
AMX -175 -100.0%
ABR -169 -100.0%
DRH -164 -100.0%
HTGC -161 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type