Quadrature Capital Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
528
Total value ($000)
$844,562
Net value change ($000)
+493,333 (140.5%)
New positions
368
Sold out positions
211
Turnover %
82.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
KO 16,709 3780.3%
CME 11,440 NEW
RTX 8,989 NEW
MA 7,974 NEW
GPN 7,831 NEW
OLLI 7,767 NEW
WFC 7,443 NEW
ZM 7,401 307.0%
SRE 7,201 NEW
DPZ 6,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -5,047 -100.0%
DOCU -4,199 -100.0%
MU -4,106 -100.0%
CRWD -3,685 -88.9%
NTES -3,293 -100.0%
CLX -3,204 -90.1%
LVS -3,116 -100.0%
GD -3,008 -91.4%
NEW ORIENTAL EDUCATION -2,947 -100.0%
PDD -2,919 -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