Quadrature Capital as of March 31, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 31.0 | $19M | 9.6k | 1949.79 | |
| Medtronic SHS (MDT) | 16.2 | $9.8M | 109k | 90.48 | |
| Bank of America Corporation (BAC) | 6.9 | $4.2M | 196k | 21.22 | |
| Bilibili Spons Ads Rep Z (BILI) | 5.6 | $3.4M | 146k | 23.43 | |
| AvalonBay Communities (AVB) | 4.9 | $3.0M | 20k | 146.88 | |
| Barrick Gold Corp (GOLD) | 4.4 | $2.6M | 144k | 18.32 | |
| Spotify Technology S A SHS (SPOT) | 3.9 | $2.4M | 20k | 121.43 | |
| Steris Shs Usd (STE) | 3.1 | $1.9M | 13k | 140.00 | |
| Arista Networks | 2.7 | $1.6M | 8.0k | 202.67 | |
| Garmin SHS (GRMN) | 2.4 | $1.4M | 19k | 74.91 | |
| Amphenol Corp Cl A (APH) | 2.0 | $1.2M | 17k | 72.82 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $1.0M | 10k | 100.73 | |
| Avis Budget (CAR) | 1.5 | $902k | 65k | 13.89 | |
| Best Buy (BBY) | 1.4 | $839k | 15k | 57.06 | |
| Ametek (AME) | 1.3 | $792k | 11k | 71.98 | |
| Coca Cola European Partners SHS (CCEP) | 1.1 | $681k | 18k | 37.50 | |
| Abbott Laboratories (ABT) | 1.0 | $612k | 7.7k | 79.04 | |
| Air Products & Chemicals (APD) | 0.8 | $501k | 2.5k | 199.96 | |
| Stratasys SHS (SSYS) | 0.7 | $440k | 28k | 15.92 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $414k | 8.0k | 52.00 | |
| Alcoa (AA) | 0.7 | $414k | 67k | 6.16 | |
| Inmode SHS (INMD) | 0.7 | $406k | 19k | 21.42 | |
| Autoliv (ALV) | 0.6 | $375k | 8.1k | 46.25 | |
| Pentair SHS (PNR) | 0.6 | $363k | 12k | 29.75 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $346k | 27k | 12.92 | |
| American Express Company (AXP) | 0.5 | $325k | 3.8k | 85.62 | |
| Alaska Air (ALK) | 0.5 | $320k | 11k | 28.44 | |
| Ballard Pwr Sys (BLDP) | 0.5 | $312k | 41k | 7.54 | |
| Ameren Corporation (AEE) | 0.5 | $277k | 3.8k | 72.90 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $271k | 7.0k | 38.76 | |
| American States Water Company (AWR) | 0.4 | $253k | 3.1k | 81.73 | |
| Atlas Air Worldwide Hldgs In Com New | 0.4 | $235k | 9.2k | 25.58 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $146k | 28k | 5.19 | |
| International Game Technolog Shs Usd (BRSL) | 0.1 | $77k | 13k | 5.94 |
