Quadrature Capital Ltd

Q2 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None