Quadrature Capital as of Dec. 31, 2022
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 18.8 | $27M | 1.9M | 14.14 | |
| Medtronic SHS (MDT) | 18.3 | $26M | 335k | 77.73 | |
| Chubb (CB) | 10.8 | $15M | 70k | 220.56 | |
| Transocean Reg Shs (RIG) | 7.5 | $11M | 2.3M | 4.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 7.0 | $10M | 38k | 266.78 | |
| Icon SHS (ICLR) | 6.2 | $8.9M | 46k | 194.24 | |
| Cnh Indl N V SHS (CNHI) | 6.0 | $8.6M | 537k | 15.95 | |
| Ferrari Nv Ord (RACE) | 4.1 | $5.9M | 28k | 213.42 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $5.2M | 66k | 78.99 | |
| Eaton Corp SHS (ETN) | 3.0 | $4.2M | 27k | 156.95 | |
| Weatherford Intl Ord Shs (WFRD) | 1.6 | $2.3M | 44k | 50.92 | |
| Elastic N V Ord Shs (ESTC) | 1.3 | $1.9M | 37k | 51.51 | |
| Aptiv SHS (APTV) | 1.3 | $1.9M | 20k | 93.12 | |
| Fiverr Intl Ord Shs (FVRR) | 1.2 | $1.7M | 59k | 29.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.6M | 30k | 52.60 | |
| Camtek Ord (CAMT) | 0.9 | $1.2M | 56k | 21.94 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $1.2M | 29k | 40.37 | |
| Globant S A (GLOB) | 0.6 | $858k | 5.1k | 168.01 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $842k | 49k | 17.16 | |
| Nvent Electric SHS (NVT) | 0.6 | $813k | 21k | 38.47 | |
| Amdocs SHS (DOX) | 0.5 | $744k | 8.2k | 90.90 | |
| Wix SHS (WIX) | 0.5 | $707k | 9.2k | 76.87 | |
| Stratasys SHS (SSYS) | 0.4 | $554k | 47k | 11.85 | |
| Pentair SHS (PNR) | 0.4 | $548k | 12k | 44.96 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $521k | 20k | 25.90 | |
| Perion Network Shs New (PERI) | 0.4 | $521k | 21k | 25.30 | |
| Kornit Digital SHS (KRNT) | 0.4 | $504k | 22k | 22.97 | |
| Jfrog Ord Shs (FROG) | 0.2 | $348k | 16k | 21.37 | |
| Garmin SHS (GRMN) | 0.2 | $343k | 3.7k | 92.29 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $329k | 4.0k | 81.68 | |
| Allegion Ord Shs (ALLE) | 0.2 | $249k | 2.4k | 105.28 | |
| Caesarstone Ord Shs (CSTE) | 0.2 | $247k | 43k | 5.72 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $207k | 8.8k | 23.53 | |
| Audiocodes Ord (AUDC) | 0.1 | $200k | 11k | 17.88 | |
| Dole Ord Shs (DOLE) | 0.1 | $126k | 13k | 9.64 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $119k | 18k | 6.53 | |
| Information Services (III) | 0.1 | $99k | 21k | 4.61 | |
| Allot SHS (ALLT) | 0.1 | $78k | 23k | 3.44 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $74k | 13k | 5.80 |
