Quadrature Capital Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
670
Total value ($000)
$2,392,881
Net value change ($000)
+551,184 (29.9%)
New positions
366
Sold out positions
339
Turnover %
54.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 76,059 646.2%
COST 45,678 1085.2%
MELI 44,541 NEW
ADSK 40,610 NEW
LRCX 37,373 NEW
RY 36,921 NEW
NOW 35,828 NEW
CHTR 31,953 151.8%
CM 25,122 NEW
CTAS 23,157 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -60,339 -71.8%
GOOGL -46,925 -32.2%
META -37,324 -100.0%
AAPL -31,718 -55.8%
SNOW -30,980 -93.8%
XYZ -25,589 -100.0%
ENPH -19,484 -100.0%
FNV -18,724 -42.7%
LSPD -18,023 -33.7%
PYPL -17,657 -54.6%
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