Quadrature Capital as of Dec. 31, 2020
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 22.4 | $8.3M | 26k | 314.65 | |
| Wix SHS (WIX) | 21.7 | $8.0M | 32k | 249.97 | |
| Fiverr Intl Ord Shs (FVRR) | 8.4 | $3.1M | 16k | 195.11 | |
| Inmode SHS (INMD) | 5.7 | $2.1M | 45k | 47.41 | |
| Technipfmc (FTI) | 5.2 | $1.9M | 207k | 9.40 | |
| Cnh Indl N V SHS (CNH) | 5.0 | $1.9M | 147k | 12.65 | |
| Icon SHS (ICLR) | 3.9 | $1.5M | 7.5k | 195.21 | |
| Aercap Holdings Nv SHS (AER) | 3.8 | $1.4M | 31k | 45.59 | |
| Allegion Ord Shs (ALLE) | 3.5 | $1.3M | 11k | 116.44 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.1 | $1.1M | 22k | 52.74 | |
| Camtek Ord (CAMT) | 3.0 | $1.1M | 50k | 21.85 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $799k | 11k | 70.60 | |
| Perion Network Shs New (PERI) | 2.1 | $764k | 60k | 12.73 | |
| Trinseo S A SHS | 1.9 | $717k | 14k | 51.21 | |
| Nielsen Hldgs Shs Eur | 1.8 | $658k | 32k | 20.87 | |
| Garmin SHS (GRMN) | 1.2 | $443k | 3.7k | 119.67 | |
| Flex Ord (FLEX) | 1.1 | $406k | 23k | 17.98 | |
| Stratasys SHS (SSYS) | 0.7 | $262k | 13k | 20.73 | |
| Globant S A (GLOB) | 0.7 | $258k | 1.2k | 217.65 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $234k | 9.1k | 25.82 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $216k | 7.3k | 29.72 | |
| Allot SHS (ALLT) | 0.6 | $216k | 21k | 10.52 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $162k | 27k | 5.95 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $137k | 11k | 12.89 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $32k | 12k | 2.78 |
