Quadrature Capital as of March 31, 2019
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sirius Xm Holdings | 5.7 | $200k | 35k | 5.69 | |
| Tellurian (TELL) | 5.6 | $194k | 17k | 11.20 | |
| CNO Financial (CNO) | 5.3 | $186k | 12k | 16.16 | |
| SLM Corporation (SLM) | 5.0 | $173k | 17k | 9.91 | |
| Select Medical Holdings Corporation (SEM) | 5.0 | $173k | 12k | 14.10 | |
| Viavi Solutions Inc equities (VIAV) | 4.8 | $166k | 13k | 12.36 | |
| Sunrun (RUN) | 4.7 | $165k | 12k | 14.05 | |
| Valley National Ban (VLY) | 4.5 | $157k | 16k | 9.55 | |
| Nci Building Sys Com New | 4.4 | $152k | 25k | 6.18 | |
| Algonquin Power & Utilities equs (AQN) | 4.3 | $149k | 13k | 11.20 | |
| Livent Corp | 4.1 | $144k | 12k | 12.28 | |
| MGIC Investment (MTG) | 4.1 | $142k | 11k | 13.18 | |
| Novagold Res Com New (NG) | 4.0 | $141k | 34k | 4.15 | |
| Waitr Hldgs | 4.0 | $141k | 12k | 12.26 | |
| First Bancorp P R Com New (FBP) | 3.8 | $132k | 12k | 11.49 | |
| Brf Sa Sponsored Adr | 3.8 | $132k | 23k | 5.81 | |
| Capstead Mtg Corp Com No Par | 3.5 | $123k | 14k | 8.58 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 3.2 | $112k | 10k | 11.10 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 3.2 | $111k | 12k | 9.30 | |
| Party City Hold | 2.7 | $95k | 12k | 7.93 | |
| Wesco Aircraft Holdings | 2.7 | $93k | 11k | 8.81 | |
| Nautilus (BFXXQ) | 2.4 | $83k | 15k | 5.53 | |
| Brookdale Senior Living (BKD) | 1.9 | $67k | 10k | 6.58 | |
| Sogou Adr Repstg A | 1.9 | $65k | 11k | 5.97 | |
| Atlantic Pwr Corp Com New | 1.8 | $63k | 25k | 2.50 | |
| Meet | 1.5 | $54k | 11k | 5.03 | |
| Just Energy Group | 1.1 | $40k | 12k | 3.42 | |
| Fortuna Silver Mines | 1.0 | $34k | 10k | 3.30 |
