Quadrature Capital as of June 30, 2018
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 4 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stmicroelectronics N V Ny Registry (STM) | 70.8 | $2.0M | 89k | 22.13 | |
| Realty Income (O) | 20.1 | $559k | 10k | 53.78 | |
| Ferroglobe SHS (GSM) | 5.1 | $143k | 17k | 8.57 | |
| Transalta Corp (TAC) | 4.0 | $112k | 23k | 4.98 |
