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 RACE, LILM, WIX, WTW, LYB, PRGO.
- 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
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Portfolio 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 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
- Quadrature Capital 2021 Q2 amended filed April 9, 2024
- Quadrature Capital 2021 Q1 amended filed April 9, 2024
- Quadrature Capital 2022 Q4 amended filed April 8, 2024
- Quadrature Capital 2022 Q3 amended filed April 8, 2024
- Quadrature Capital 2022 Q2 amended filed April 8, 2024
- Quadrature Capital 2022 Q1 amended filed April 8, 2024
- Quadrature Capital 2023 Q4 amended filed March 25, 2024
- Quadrature Capital 2023 Q3 amended filed March 25, 2024
- Quadrature Capital 2023 Q2 amended filed March 25, 2024
- Quadrature Capital 2023 Q1 amended filed March 25, 2024