Quadrature Capital Ltd

Q3 2020 13F-HR Detailed 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)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 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 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 Discretion Other Manager Sole Shared None