Quadrature Capital Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
835
Total value ($000)
$3,429,758
Net value change ($000)
+204,013 (6.3%)
New positions
410
Sold out positions
357
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNI 90,581 359.1%
LULU 88,496 457.4%
ADBE 57,773 1366.8%
NFLX 50,647 NEW
MELI 48,280 NEW
TD 45,381 NEW
MA 41,358 NEW
BLK 39,934 NEW
CDNS 37,248 NEW
ADP 34,237 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -148,482 -100.0%
BNS -83,965 -100.0%
PDD -63,072 -100.0%
ORLY -46,543 -100.0%
CRM -43,815 -100.0%
CCI -42,122 -63.8%
V -40,433 -100.0%
ZS -40,195 -84.8%
HUM -35,408 -89.5%
MCD -34,305 -72.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type