Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNHI, SPOT, STM, RACE, MNDY, and represent 72.95% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: RACE (+$26M), CNHI (+$24M), STM (+$20M), WTW (+$10M), ESTC (+$6.7M), MNDY (+$6.0M), NVMI, WIX, AER, LYB.
- Started 6 new stock positions in PRGO, LYB, LILM, WIX, WTW, RACE.
- Reduced shares in these 10 stocks: AMD (-$169M), NVDA (-$150M), SU (-$141M), , CNI (-$134M), DE (-$114M), BKNG (-$113M), NKE (-$102M), , NFLX (-$99M).
- Sold out of its positions in AIR, ACCO, ABM, AGCO, AES, AMC, AMRK, ASGN, T, AXTI.
- Quadrature Capital was a net seller of stock by $-4.7B.
- Quadrature Capital has $205M in assets under management (AUM), dropping by -95.80%.
- Central Index Key (CIK): 0001651424
Tip: Access up to 7 years of quarterly data
Positions held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Quadrature Capital
Quadrature Capital holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cnh Indl N V SHS (CNHI) | 22.6 | $46M | +105% | 3.8M | 12.26 |
|
Spotify Technology S A SHS (SPOT) | 17.1 | $35M | -15% | 186k | 187.89 |
|
Stmicroelectronics N V Ny Registry (STM) | 12.5 | $26M | +337% | 511k | 50.04 |
|
Ferrari Nv Ord (RACE) | 12.5 | $26M | NEW | 76k | 337.79 |
|
Monday SHS (MNDY) | 8.3 | $17M | +54% | 90k | 187.81 |
|
Eaton Corp SHS (ETN) | 6.8 | $14M | -50% | 58k | 240.97 |
|
Elastic N V Ord Shs (ESTC) | 5.6 | $12M | +138% | 103k | 112.68 |
|
Willis Towers Watson SHS (WTW) | 5.0 | $10M | NEW | 42k | 241.21 |
|
NOVA MEASURING Instruments L (NVMI) | 3.0 | $6.1M | +249% | 45k | 137.21 |
|
Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $2.1M | -42% | 45k | 46.97 |
|
Wix SHS (WIX) | 0.8 | $1.7M | NEW | 14k | 123.15 |
|
Aercap Holdings Nv SHS (AER) | 0.7 | $1.5M | +154% | 20k | 74.30 |
|
Frontline (FRO) | 0.6 | $1.1M | -72% | 31k | 37.57 |
|
Ituran Location And Control SHS (ITRN) | 0.5 | $1.1M | -15% | 41k | 27.24 |
|
Gates Indl Corp Ord Shs (GTES) | 0.4 | $777k | -12% | 58k | 13.43 |
|
Corporacion Amer Arpts S A (CAAP) | 0.4 | $770k | -19% | 48k | 16.05 |
|
Maxeon Solar Technologies Lt SHS (MAXN) | 0.4 | $753k | -29% | 105k | 7.17 |
|
Atlantica Sustainable Infr P SHS (AY) | 0.3 | $710k | -21% | 33k | 21.50 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $691k | NEW | 7.3k | 95.06 |
|
Adecoagro S A (AGRO) | 0.3 | $597k | +72% | 54k | 11.10 |
|
Fiverr Intl Ord Shs (FVRR) | 0.2 | $508k | +9% | 19k | 27.21 |
|
Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $446k | +49% | 39k | 11.57 |
|
Perrigo SHS (PRGO) | 0.2 | $313k | NEW | 9.7k | 32.19 |
|
Lilium N V Class A Ord Shs (LILM) | 0.1 | $280k | NEW | 238k | 1.18 |
|
Icl Group SHS (ICL) | 0.0 | $93k | +39% | 19k | 5.01 |
|
Information Services (III) | 0.0 | $66k | -16% | 14k | 4.70 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2017 Q4 amended filed April 26, 2024
- Quadrature Capital 2017 Q3 amended filed April 26, 2024
- Quadrature Capital 2017 Q1 amended filed April 26, 2024
- Quadrature Capital 2018 Q4 amended filed April 25, 2024
- Quadrature Capital 2018 Q3 amended filed April 25, 2024
- Quadrature Capital 2018 Q2 amended filed April 25, 2024
- Quadrature Capital 2018 Q1 amended filed April 25, 2024
- Quadrature Capital 2019 Q4 amended filed April 24, 2024
- Quadrature Capital 2019 Q2 amended filed April 24, 2024
- Quadrature Capital 2019 Q1 amended filed April 24, 2024
- Quadrature Capital 2020 Q4 amended filed April 10, 2024
- Quadrature Capital 2020 Q3 amended filed April 10, 2024
- Quadrature Capital 2020 Q2 amended filed April 10, 2024
- Quadrature Capital 2020 Q1 amended filed April 10, 2024
- Quadrature Capital 2021 Q4 amended filed April 9, 2024
- Quadrature Capital 2021 Q3 amended filed April 9, 2024