Quadrature Capital Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
680
Total value ($000)
$2,335,445
Net value change ($000)
-57,436 (-2.4%)
New positions
348
Sold out positions
338
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ABNB 63,564 NEW
CNI 39,674 680.3%
BKNG 35,937 NEW
WDAY 33,966 NEW
NTR 31,110 NEW
BMO 28,710 NEW
HCA 22,288 NEW
NFLX 21,698 NEW
IDXX 21,061 NEW
DE 18,698 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -81,840 -100.0%
COST -49,887 -100.0%
CHTR -47,867 -90.3%
ADSK -40,610 -100.0%
LRCX -37,373 -100.0%
RY -35,886 -97.2%
NOW -35,828 -100.0%
ILMN -26,941 -100.0%
HD -26,456 -30.1%
MSFT -25,477 -43.6%
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