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 (IGT) | 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 |