Quadrature Capital Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
878
Total value ($000)
$2,556,490
Net value change ($000)
+540,181 (26.8%)
New positions
482
Sold out positions
413
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
META 69,986 NEW
GOOGL 67,368 110.8%
CNI 55,384 248.2%
SBUX 44,917 NEW
ROKU 42,071 NEW
NIO 36,264 NEW
QCOM 34,962 175.9%
NKE 34,718 NEW
PARAV 31,579 NEW
PDD 30,182 330.1%
Top Reduces (Value $000, Stocks/ETFs)
RY -32,862 -90.4%
AAPL -31,085 -80.2%
FNV -29,221 -59.6%
DOCU -27,372 -100.0%
TSLA -22,739 -59.5%
ORLY -21,467 -100.0%
TMO -21,374 -100.0%
SHOP -20,984 -26.9%
MCD -18,975 -56.5%
SPLUNK INC -17,181 -63.1%
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