Quadrature Capital as of June 30, 2022
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Cl A | 29.1 | $18M | 97k | 187.49 | |
| Stellantis SHS (STLA) | 20.7 | $13M | 1.0M | 12.32 | |
| Spotify Technology S A SHS (SPOT) | 10.1 | $6.3M | 67k | 93.91 | |
| Trane Technologies SHS (TT) | 5.4 | $3.4M | 26k | 130.00 | |
| Willis Towers Watson SHS (WTW) | 5.1 | $3.1M | 16k | 197.51 | |
| Te Connectivity SHS (TEL) | 4.3 | $2.7M | 24k | 113.13 | |
| Aptiv SHS (APTV) | 3.6 | $2.2M | 25k | 89.19 | |
| Ferrari Nv Ord (RACE) | 3.5 | $2.2M | 12k | 183.01 | |
| Eaton Corp SHS (ETN) | 2.8 | $1.8M | 14k | 125.99 | |
| Garmin SHS (GRMN) | 2.8 | $1.7M | 18k | 98.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $1.4M | 5.1k | 277.79 | |
| Globant S A (GLOB) | 1.8 | $1.1M | 6.3k | 173.86 | |
| Amdocs SHS (DOX) | 1.3 | $830k | 10k | 83.31 | |
| Allegion Ord Shs (ALLE) | 1.3 | $800k | 8.2k | 97.92 | |
| Liberty Global SHS CL C | 0.9 | $542k | 25k | 22.09 | |
| Fiverr Intl Ord Shs (FVRR) | 0.9 | $538k | 16k | 34.44 | |
| Icl Group SHS (ICL) | 0.8 | $516k | 57k | 9.08 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $479k | 7.1k | 67.69 | |
| Transocean Reg Shs (RIG) | 0.7 | $439k | 131k | 3.34 | |
| Pentair SHS (PNR) | 0.7 | $427k | 9.3k | 45.77 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $368k | 11k | 32.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $272k | 3.1k | 88.49 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 0.3 | $181k | 21k | 8.60 |
