Quadrature Capital Ltd

Q1 2021 13F-HR Detailed 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)

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

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