Quadrature Capital as of Sept. 30, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 29.4 | $11M | 57k | 183.94 | |
| Spotify Technology S A SHS (SPOT) | 14.2 | $5.1M | 21k | 242.57 | |
| Elastic N V Ord Shs (ESTC) | 12.6 | $4.5M | 42k | 107.90 | |
| Wix SHS (WIX) | 10.0 | $3.6M | 14k | 254.71 | |
| Steris Shs Usd (STE) | 4.8 | $1.7M | 9.8k | 176.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 4.0 | $1.4M | 20k | 70.55 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.9 | $1.4M | 12k | 120.33 | |
| Coca Cola European Partners SHS (CCEP) | 3.8 | $1.3M | 35k | 38.80 | |
| Aercap Holdings Nv SHS (AER) | 3.5 | $1.2M | 50k | 25.18 | |
| Globant S A (GLOB) | 3.3 | $1.2M | 6.6k | 179.22 | |
| Allegion Ord Shs (ALLE) | 1.7 | $603k | 6.1k | 98.88 | |
| Medtronic SHS (MDT) | 1.6 | $571k | 5.5k | 103.77 | |
| Stratasys SHS (SSYS) | 1.5 | $549k | 44k | 12.48 | |
| Technipfmc (FTI) | 1.5 | $522k | 83k | 6.30 | |
| Inmode SHS (INMD) | 1.1 | $379k | 10k | 36.30 | |
| Icon SHS (ICLR) | 0.9 | $334k | 1.7k | 191.23 | |
| International Game Technolog Shs Usd (IGT) | 0.8 | $293k | 26k | 11.14 | |
| NOVA MEASURING Instruments L (NVMI) | 0.7 | $241k | 4.6k | 52.18 | |
| Tronox Holdings SHS (TROX) | 0.3 | $121k | 15k | 7.88 | |
| Flex Ord (FLEX) | 0.3 | $113k | 10k | 11.14 |
