Quadrature Capital as of Dec. 31, 2019
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 11.6 | $27M | 1.5M | 18.58 | |
| Amazon (AMZN) | 10.0 | $24M | 13k | 1847.64 | |
| Advanced Micro Devices (AMD) | 8.2 | $19M | 416k | 45.87 | |
| Bk Nova Cad (BNS) | 7.0 | $16M | 292k | 56.15 | |
| Medtronic SHS (MDT) | 6.8 | $16M | 140k | 113.42 | |
| Atlassian Corp Cl A | 6.6 | $15M | 128k | 120.34 | |
| Garmin SHS (GRMN) | 4.5 | $11M | 107k | 97.52 | |
| Apache Corporation | 4.1 | $9.7M | 378k | 25.59 | |
| Wix SHS (WIX) | 3.8 | $8.8M | 72k | 122.50 | |
| American Intl Group Com New (AIG) | 3.4 | $8.0M | 155k | 51.33 | |
| Best Buy (BBY) | 3.3 | $7.8M | 89k | 87.81 | |
| Steris Shs Usd (STE) | 3.3 | $7.7M | 50k | 152.44 | |
| Axa Equitable Hldgs | 2.8 | $6.6M | 266k | 24.77 | |
| Automatic Data Processing (ADP) | 2.4 | $5.6M | 33k | 170.50 | |
| Seagate Technology SHS | 1.8 | $4.1M | 69k | 59.50 | |
| Cyberark Software SHS (CYBR) | 1.6 | $3.7M | 32k | 116.57 | |
| Abercrombie & Fitch Cl A (ANF) | 1.4 | $3.3M | 188k | 17.30 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $3.2M | 21k | 149.49 | |
| Affiliated Managers (AMG) | 1.4 | $3.2M | 37k | 84.76 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $2.9M | 42k | 69.11 | |
| Alcoa (AA) | 1.2 | $2.7M | 127k | 21.52 | |
| Adient Ord Shs (ADNT) | 1.0 | $2.4M | 115k | 21.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $2.4M | 25k | 94.46 | |
| Arbor Realty Trust (ABR) | 1.0 | $2.3M | 160k | 14.38 | |
| Mimecast Ord Shs | 1.0 | $2.2M | 52k | 43.38 | |
| Cabot Microelectronics Corporation | 0.9 | $2.2M | 81k | 26.80 | |
| Perrigo SHS (PRGO) | 0.9 | $2.0M | 39k | 51.66 | |
| Aspen Technology | 0.7 | $1.7M | 14k | 120.94 | |
| Euronav Nv Antwerpen SHS (CMBT) | 0.7 | $1.6M | 128k | 12.53 | |
| Ametek (AME) | 0.6 | $1.5M | 15k | 99.74 | |
| Clarivate Analytics Plc sn (CLVT) | 0.5 | $1.2M | 73k | 16.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $978k | 53k | 18.62 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $839k | 63k | 13.40 | |
| Aon Shs Cl A | 0.3 | $808k | 3.9k | 208.24 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $801k | 13k | 61.46 | |
| International Game Technolog Shs Usd (BRSL) | 0.3 | $710k | 47k | 14.98 | |
| Ball Corporation (BALL) | 0.3 | $682k | 11k | 64.67 | |
| Amkor Technology (AMKR) | 0.3 | $658k | 51k | 13.01 | |
| Flex Ord (FLEX) | 0.2 | $538k | 43k | 12.63 | |
| Alaska Air (ALK) | 0.2 | $438k | 6.5k | 67.73 | |
| Nielsen Hldgs Shs Eur | 0.2 | $424k | 21k | 20.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $422k | 57k | 7.47 | |
| Ingersoll-rand SHS | 0.2 | $399k | 3.0k | 132.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $350k | 4.9k | 71.14 | |
| Anthem (ELV) | 0.1 | $348k | 1.2k | 301.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $343k | 9.1k | 37.72 | |
| Audiocodes Ord (AUDC) | 0.1 | $284k | 11k | 25.66 | |
| Mallinckrodt Pub SHS | 0.1 | $184k | 53k | 3.48 | |
| Adecoagro S A (AGRO) | 0.0 | $86k | 10k | 8.35 |
