Quadrature Capital Ltd

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
782
Total value ($000)
$3,225,745
Net value change ($000)
+339,880 (11.8%)
New positions
370
Sold out positions
384
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 86,334 138.9%
BNS 83,211 11035.9%
ADI 61,101 NEW
PDD 54,532 638.5%
CME 51,439 1368.1%
FNV 49,933 136.5%
ZS 47,408 NEW
ORLY 46,543 NEW
UNH 45,309 211.7%
MCD 40,381 596.6%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -125,229 -100.0%
MA -60,194 -100.0%
COST -36,481 -100.0%
EQIX -34,160 -85.7%
PLD -26,907 -100.0%
ENPH -26,532 -63.0%
NOW -26,312 -100.0%
SVB FINANCIAL GROUP -26,198 -100.0%
CAT -24,066 -100.0%
WCN -22,477 -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