Quadrature Capital Ltd

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
682
Total value ($000)
$1,703,698
Net value change ($000)
+859,136 (101.7%)
New positions
410
Sold out positions
256
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 35,921 704.3%
ROKU 24,582 NEW
FNV 19,829 NEW
CI 19,568 595.0%
BBY 18,641 NEW
BA 18,127 NEW
ETSY 18,067 522.8%
JD 17,644 343.9%
DG 17,076 NEW
CRWD 16,247 3547.4%
Top Reduces (Value $000, Stocks/ETFs)
KO -15,370 -89.6%
ZM -9,812 -100.0%
GPN -7,831 -100.0%
NVDA -7,088 -100.0%
FIS -6,233 -100.0%
INTU -6,053 -100.0%
KR -5,990 -100.0%
AMZN -5,870 -100.0%
BKNG -5,411 -100.0%
EW -4,852 -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