Quadrature Capital Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
634
Total value ($000)
$2,699,476
Net value change ($000)
+142,986 (5.6%)
New positions
267
Sold out positions
511
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 148,351 NEW
SHOP 100,420 176.2%
TSLA 81,634 527.9%
MGA 66,062 263.7%
NFLX 56,473 NEW
CRWD 55,713 1211.2%
FNV 54,619 275.5%
NVDA 47,564 NEW
BNS 40,502 NEW
TWLO 40,332 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -83,702 -100.0%
CNI -77,695 -100.0%
QCOM -54,843 -100.0%
SBUX -44,917 -100.0%
META -43,275 -61.8%
GOOGL -37,663 -29.4%
DE -32,656 -100.0%
NIO -30,672 -84.6%
MFC -29,066 -100.0%
LULU -28,981 -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