Quadrature Capital Ltd

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None