Quadrature Capital as of Dec. 31, 2019
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 29 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 |
|---|---|---|---|---|---|
| Elf Beauty (ELF) | 5.4 | $200k | 12k | 16.18 | |
| So Young International Sponsored Ads (SY) | 5.1 | $187k | 15k | 12.23 | |
| Viavi Solutions Inc equities (VIAV) | 4.9 | $181k | 12k | 14.99 | |
| New Mountain Finance Corp (NMFC) | 4.9 | $179k | 13k | 13.71 | |
| Investors Ban | 4.9 | $179k | 15k | 11.90 | |
| Bgc Partners Cl A | 4.6 | $168k | 28k | 5.96 | |
| Veon Sponsored Adr | 4.5 | $167k | 66k | 2.52 | |
| City Office Reit | 4.5 | $165k | 12k | 13.50 | |
| Meridian Bioscience | 4.4 | $162k | 17k | 9.77 | |
| Oceaneering International (OII) | 4.4 | $161k | 11k | 14.90 | |
| Pitney Bowes (PBI) | 4.2 | $155k | 38k | 4.03 | |
| Sogou Adr Repstg A | 4.0 | $148k | 33k | 4.55 | |
| Ban (TBBK) | 4.0 | $147k | 11k | 12.99 | |
| Oasis Petroleum | 3.8 | $140k | 43k | 3.25 | |
| Alexco Resource Corp | 3.7 | $137k | 59k | 2.31 | |
| Range Resources (RRC) | 3.5 | $128k | 26k | 4.85 | |
| 360 Finance Ads (QFIN) | 3.5 | $127k | 13k | 9.80 | |
| Brookdale Senior Living (BKD) | 3.5 | $127k | 18k | 7.26 | |
| Americas Gold And Silver Cor | 3.3 | $120k | 38k | 3.14 | |
| Laredo Petroleum Holdings | 2.9 | $108k | 38k | 2.88 | |
| Briggs & Stratton Corporation | 2.9 | $107k | 16k | 6.63 | |
| Enel Chile S A Sponsored Adr (ENIC) | 2.5 | $93k | 20k | 4.74 | |
| Gulfport Energy Corp Com New | 2.3 | $84k | 27k | 3.07 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 1.9 | $69k | 12k | 5.80 | |
| Banco Bbva Argentina Sa Sponsored Ads (BBAR) | 1.8 | $67k | 12k | 5.58 | |
| Gopro Cl A (GPRO) | 1.7 | $64k | 15k | 4.31 | |
| Wipro Spon Adr 1 Sh (WIT) | 1.1 | $40k | 11k | 3.77 | |
| Northern Oil & Gas | 1.1 | $40k | 17k | 2.35 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $30k | 10k | 2.91 |
