Quadrature Capital as of June 30, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 16.3 | $5.3M | 20k | 258.16 | |
| Medtronic SHS (MDT) | 14.7 | $4.8M | 52k | 91.61 | |
| Fiverr Intl Ord Shs (FVRR) | 11.0 | $3.5M | 48k | 73.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 6.7 | $2.2M | 33k | 65.74 | |
| Coca Cola European Partners SHS (CCEP) | 6.7 | $2.2M | 57k | 37.79 | |
| Te Connectivity Reg Shs (TEL) | 4.9 | $1.6M | 19k | 81.55 | |
| Trane Technologies SHS (TT) | 4.4 | $1.4M | 16k | 88.97 | |
| Technipfmc (FTI) | 4.3 | $1.4M | 205k | 6.85 | |
| Garmin SHS (GRMN) | 3.8 | $1.2M | 13k | 97.52 | |
| Elastic N V Ord Shs (ESTC) | 3.8 | $1.2M | 13k | 92.24 | |
| Sensata Technologies Hldng P SHS (ST) | 3.4 | $1.1M | 29k | 37.24 | |
| Mimecast Ord Shs | 3.3 | $1.1M | 25k | 41.66 | |
| Clarivate Ord Shs (CLVT) | 2.6 | $833k | 37k | 22.32 | |
| Office Depot | 2.5 | $793k | 337k | 2.35 | |
| Globant S A (GLOB) | 2.3 | $748k | 5.0k | 149.83 | |
| Audiocodes Ord (AUDC) | 2.1 | $680k | 21k | 31.79 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $591k | 19k | 30.80 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $498k | 10k | 48.19 | |
| Flex Ord (FLEX) | 1.0 | $309k | 30k | 10.26 | |
| Janus Henderson Group Ord Shs (JHG) | 0.8 | $254k | 12k | 21.17 | |
| Icon SHS (ICLR) | 0.8 | $253k | 1.5k | 168.67 | |
| Atlassian Corp Cl A | 0.7 | $234k | 1.3k | 180.27 | |
| Tronox Holdings SHS (TROX) | 0.7 | $222k | 31k | 7.24 |
