Quadrature Capital as of March 31, 2021
Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 17.9 | $8.7M | 492k | 17.68 | |
| Fiverr Intl Ord Shs (FVRR) | 11.0 | $5.4M | 25k | 217.25 | |
| Wix SHS (WIX) | 9.8 | $4.8M | 17k | 279.22 | |
| Spotify Technology S A SHS (SPOT) | 8.5 | $4.2M | 16k | 267.87 | |
| Inmode SHS (INMD) | 7.4 | $3.6M | 50k | 72.54 | |
| Aptiv SHS | 6.0 | $2.9M | 21k | 137.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 5.0 | $2.4M | 22k | 111.89 | |
| Stratasys SHS (SSYS) | 4.3 | $2.1M | 80k | 25.89 | |
| Amdocs SHS (DOX) | 2.9 | $1.4M | 20k | 70.16 | |
| Medtronic SHS (MDT) | 2.5 | $1.2M | 10k | 118.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $1.2M | 12k | 104.02 | |
| Cyberark Software SHS (CYBR) | 2.5 | $1.2M | 9.2k | 129.34 | |
| Cnh Indl N V SHS (CNH) | 2.2 | $1.1M | 71k | 15.47 | |
| Elastic N V Ord Shs (ESTC) | 2.1 | $1.0M | 9.2k | 111.23 | |
| Te Connectivity Reg Shs | 2.1 | $1.0M | 7.9k | 129.12 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $889k | 15k | 58.76 | |
| Eaton Corp SHS (ETN) | 1.8 | $861k | 6.2k | 138.28 | |
| Tower Semiconductor Shs New (TSEM) | 1.4 | $701k | 25k | 28.04 | |
| Adecoagro S A (AGRO) | 0.8 | $385k | 49k | 7.87 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.8 | $370k | 23k | 15.99 | |
| Ardagh Group S A Cl A | 0.7 | $365k | 14k | 25.41 | |
| Allegion Ord Shs (ALLE) | 0.7 | $333k | 2.6k | 125.64 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $314k | 5.4k | 57.97 | |
| Technipfmc (FTI) | 0.6 | $308k | 40k | 7.72 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $305k | 42k | 7.30 | |
| Silicom Ord (SILC) | 0.6 | $269k | 6.0k | 45.20 | |
| Camtek Ord (CAMT) | 0.5 | $248k | 8.3k | 29.93 | |
| Garmin SHS (GRMN) | 0.5 | $238k | 1.8k | 131.85 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $219k | 16k | 13.75 | |
| Gilat Satellite Networks Shs New (GILT) | 0.4 | $218k | 21k | 10.47 | |
| Jfrog Ord Shs (FROG) | 0.4 | $209k | 4.7k | 44.29 | |
| Nielsen Hldgs Shs Eur | 0.4 | $206k | 8.2k | 25.16 | |
| Ferroglobe SHS (GSM) | 0.2 | $86k | 23k | 3.78 |
