Quadrature Capital Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
809
Total value ($000)
$2,016,309
Net value change ($000)
+3,471 (0.2%)
New positions
443
Sold out positions
407
Turnover %
78.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHOP 58,019 290.8%
AAPL 38,778 NEW
BABA 38,238 NEW
MCD 33,588 NEW
DOCU 27,372 NEW
SPLUNK INC 27,244 NEW
CNI 22,311 NEW
ENB 22,193 1010.2%
DIS 21,626 NEW
ORLY 21,467 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -68,182 -89.4%
TRP -44,108 -98.5%
AMT -40,380 -97.9%
PINS -34,944 -98.8%
HD -33,658 -100.0%
ZM -32,269 -92.5%
NFLX -31,481 -100.0%
META -28,729 -100.0%
SPGI -26,167 -80.0%
GOOGL -25,354 -29.4%
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