Quadrature Capital as of June 30, 2019
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sohu Sponsored Ads (SOHU) | 15.1 | $199k | 14k | 14.01 | |
| Newmark Group Cl A (NMRK) | 14.8 | $195k | 22k | 8.97 | |
| Conn's (CONN) | 14.3 | $188k | 11k | 17.81 | |
| Bloom Energy Corp Com Cl A (BE) | 11.3 | $149k | 12k | 12.25 | |
| Just Energy Group | 9.5 | $125k | 29k | 4.30 | |
| Rayonier Advanced Matls (RYAM) | 8.9 | $117k | 18k | 6.45 | |
| Crescent Point Energy Trust (CPG) | 8.1 | $107k | 33k | 3.29 | |
| Ego (EGO) | 5.9 | $78k | 13k | 5.82 | |
| Silvercorp Metals (SVM) | 5.6 | $74k | 30k | 2.44 | |
| Colony Cap Cl A Com | 4.7 | $62k | 12k | 5.03 | |
| Endeavour Silver Corp (EXK) | 1.9 | $25k | 12k | 2.02 |
